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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 188 000.00 | |
AF Concessions, Patents and Similar Rights | 170 805.00 | 42 240.00 | 128 565.00 | 170 805.00 |
AT Other tangible assets | 41 945.00 | 24 600.00 | 17 345.00 | 41 945.00 |
BB Receivables related to investments | 316 834.00 | | 316 834.00 | 316 834.00 |
BH Other financial assets | 3 968 420.00 | | 3 968 420.00 | 3 968 420.00 |
BJ TOTAL (I) | 12 786 763.00 | 66 839.00 | 12 719 924.00 | 12 786 763.00 |
BT Goods | 56 001.00 | 2 637.00 | 53 364.00 | 56 001.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 4 025 975.00 | | 4 025 975.00 | 4 025 975.00 |
BZ Other receivables | 242 278.00 | | 242 278.00 | 242 278.00 |
CF Cash and cash equivalents | 325 563.00 | | 325 563.00 | 325 563.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 4 663 781.00 | 2 637.00 | 4 661 144.00 | 4 663 781.00 |
CO Grand total (0 to V) | 17 473 903.00 | 69 476.00 | 17 404 427.00 | 17 473 903.00 |
CU Other investments | 8 288 759.00 | | 8 288 759.00 | 8 288 759.00 |
CW Deferred expenses or loan issuance costs | 23 359.00 | | 23 359.00 | 23 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 877.00 | | | 1 733 877.00 |
DB Share, merger, contribution premiums, etc. | 3 042 912.00 | | | 3 042 912.00 |
DD Legal reserve (1) | 102 100.00 | | | 102 100.00 |
DG Other reserves | 1 316 620.00 | | | 1 316 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 885.00 | | | -77 885.00 |
DL TOTAL (I) | 6 117 624.00 | | | 6 117 624.00 |
DO TOTAL (II) | 2 500 000.00 | 3 000 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 702 000.00 | 457 000.00 | | 702 000.00 |
DS Convertible Bond Issues | 2 525 000.00 | | | 2 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 266.00 | | | 2 909 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 949.00 | | | 1 277 949.00 |
DX Trade payables and related accounts | 3 654 333.00 | | | 3 654 333.00 |
DY Tax and social security liabilities | 707 815.00 | | | 707 815.00 |
EA Other liabilities | 147 226.00 | | | 147 226.00 |
EB Prepaid income (2) | 65 215.00 | | | 65 215.00 |
EC TOTAL (IV) | 11 286 803.00 | | | 11 286 803.00 |
EE Grand total (I to V) | 17 404 427.00 | | | 17 404 427.00 |
EG Accrued income and payables due within one year | 5 825 124.00 | | | 5 825 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 098.00 | | | 20 098.00 |
P7 LIABILITIES - Retained Earnings | | 24 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 292 682.00 | | 10 292 682.00 | 10 292 682.00 |
FG Production sold - services | 981 600.00 | | 981 600.00 | 981 600.00 |
FJ Net sales | 11 274 281.00 | | 11 274 281.00 | 11 274 281.00 |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 330.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 11 703 828.00 | |
FS Purchases of goods (including customs duties) | | | 10 085 580.00 | |
FT Inventory change (goods) | | | -46 329.00 | |
FW Other purchases and external expenses | | | 514 003.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 677 290.00 | |
FZ Social Security Contributions | | | 291 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 934.00 | |
GB Operating Expenses - Provisions | | | 1 900 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 11 581 855.00 | |
GG - OPERATING RESULT (I - II) | | | 121 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | 175 295.00 | |
GU Total financial expenses (VI) | | | 175 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 330.00 | | | 426 330.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 33 237.00 | | | 33 237.00 |
HH Total exceptional expenses (VIII) | 33 237.00 | | | 33 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 197.00 | | | -32 197.00 |
HK Income tax | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 712 502.00 | | | 11 712 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 790 387.00 | | | 11 790 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 885.00 | | | -77 885.00 |
HQ References: Real Estate Leasing | 30 617.00 | | | 30 617.00 |
R1 Income Statement - Premiums - Earned Contributions | -414 000.00 | -108 000.00 | | -414 000.00 |
R4 Income statement - Result for the financial year | 42 000.00 | | | 42 000.00 |
R5 Net income of consolidated companies | -999 000.00 | 201 000.00 | | -999 000.00 |
R6 Group Income (Consolidated Net Income) | -957 000.00 | 201 000.00 | | -957 000.00 |
R8 Net income, group share (parent company share) | -957 000.00 | 201 000.00 | | -957 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 825 861.00 | | 5 384 699.00 | 8 825 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 423 797.00 | 12 574 013.00 | |
I4 DECREASES Grand Total | | 1 423 797.00 | 12 786 763.00 | |
IO DECREASES Total including other intangible assets | | | 170 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 536.00 | | 100 269.00 | 70 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 672.00 | | 4 273.00 | 37 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717 654.00 | | 5 280 156.00 | 8 717 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 692.00 | 29 147.00 | | 37 692.00 |
PE DEPRECIATION Total including other intangible assets | 26 077.00 | 16 163.00 | | 26 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615.00 | 12 984.00 | | 11 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 637.00 | | | 2 637.00 |
7B Total provisions for depreciation | 2 637.00 | | | 2 637.00 |
7C Grand total | 2 637.00 | | | 2 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 525 000.00 | | 2 525 000.00 | 2 525 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 100 337.00 | 763 000.00 | 337 337.00 | 1 100 337.00 |
8B Suppliers and Related Accounts | 3 654 333.00 | 3 654 333.00 | | 3 654 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 837.00 | 324 837.00 | | 324 837.00 |
8L Deferred income | 65 215.00 | 65 215.00 | | 65 215.00 |
UL Receivables related to investments | 316 834.00 | 316 834.00 | | 316 834.00 |
UT Other financial assets | 3 968 420.00 | | | 3 968 420.00 |
UX Other trade receivables | 4 025 975.00 | | | 4 025 975.00 |
VG Loans with a maturity of up to one year at origin | 20 098.00 | 20 098.00 | | 20 098.00 |
VH Loans with a maturity of more than one year at origin | 2 889 167.00 | 289 826.00 | 2 599 341.00 | 2 889 167.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 165 812.00 | | | 165 812.00 |
VP Miscellaneous | 242 278.00 | | | 242 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 815.00 | 707 815.00 | | 707 815.00 |
VS Prepaid expenses | 13 232.00 | | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 566 739.00 | 4 281 484.00 | 4 285 255.00 | 8 566 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 803.00 | 5 825 125.00 | 5 461 678.00 | 11 286 803.00 |
