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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 288.00 | 4 174.00 | 13 114.00 | 17 288.00 |
AT Other tangible assets | 198 772.00 | 89 338.00 | 109 433.00 | 198 772.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 8 637 667.00 | 93 513.00 | 8 544 154.00 | 8 637 667.00 |
BT Goods | 30 403.00 | | 30 403.00 | 30 403.00 |
BX Customers and related accounts | 358 385.00 | | 358 385.00 | 358 385.00 |
BZ Other receivables | 2 389 695.00 | | 2 389 695.00 | 2 389 695.00 |
CD Marketable securities | 839 652.00 | | 839 652.00 | 839 652.00 |
CF Cash and cash equivalents | 555 627.00 | | 555 627.00 | 555 627.00 |
CH Prepaid expenses | 28 829.00 | | 28 829.00 | 28 829.00 |
CJ TOTAL (II) | 4 202 593.00 | | 4 202 593.00 | 4 202 593.00 |
CO Grand total (0 to V) | 12 840 261.00 | 93 513.00 | 12 746 748.00 | 12 840 261.00 |
CU Other investments | 8 399 106.00 | | 8 399 106.00 | 8 399 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 330.00 | | | 1 897 330.00 |
DB Share, merger, contribution premiums, etc. | 798 955.00 | | | 798 955.00 |
DD Legal reserve (1) | 189 733.00 | | | 189 733.00 |
DG Other reserves | 4 569 461.00 | | | 4 569 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 456.00 | | | 1 287 456.00 |
DK Regulated provisions | 226 992.00 | | | 226 992.00 |
DL TOTAL (I) | 8 969 928.00 | | | 8 969 928.00 |
DP Provisions for Risks | 357 000.00 | | | 357 000.00 |
DR TOTAL (IV) | 357 000.00 | | | 357 000.00 |
DS Convertible Bond Issues | 850 000.00 | | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 190.00 | | | 1 145 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 703.00 | | | 978 703.00 |
DX Trade payables and related accounts | 254 349.00 | | | 254 349.00 |
DY Tax and social security liabilities | 174 098.00 | | | 174 098.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EB Prepaid income (2) | 13 936.00 | | | 13 936.00 |
EC TOTAL (IV) | 3 419 819.00 | | | 3 419 819.00 |
EE Grand total (I to V) | 12 746 748.00 | | | 12 746 748.00 |
EG Accrued income and payables due within one year | 2 656 034.00 | | | 2 656 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 413 095.00 | | 413 095.00 | 413 095.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 774 314.00 | | 774 314.00 | 774 314.00 |
FJ Net sales | 1 187 618.00 | | 1 187 618.00 | 1 187 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 707.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 500 340.00 | |
FS Purchases of goods (including customs duties) | | | 355 463.00 | |
FT Inventory change (goods) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 724 473.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
FY Salaries and Wages | | | 232 006.00 | |
FZ Social Security Contributions | | | 110 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 380.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 1 485 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 618.00 | |
GL Other interest and similar income | | | 22 508.00 | |
GP Total financial income (V) | | | 1 356 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 500.00 | |
GR Interest and similar expenses | | | 83 620.00 | |
GU Total financial expenses (VI) | | | 143 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 707.00 | | | 312 707.00 |
HA Exceptional income from management transactions | 11 201.00 | | | 11 201.00 |
HD Total exceptional income (VII) | 11 201.00 | | | 11 201.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HG Exceptional depreciation and provisions | 31 638.00 | | | 31 638.00 |
HH Total exceptional expenses (VIII) | 33 363.00 | | | 33 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 162.00 | | | -22 162.00 |
HK Income tax | -81 809.00 | | | -81 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 669.00 | | | 2 867 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 212.00 | | | 1 580 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 456.00 | | | 1 287 456.00 |
HP References: Equipment leasing | 16 603.00 | | | 16 603.00 |
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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 | 8 597 966.00 | | | 8 597 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421 607.00 | |
I4 DECREASES Grand Total | | | 8 637 668.00 | |
IO DECREASES Total including other intangible assets | | | 17 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 850.00 | | | 170 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424 374.00 | | | 8 424 374.00 |
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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 | 54 133.00 | 39 380.00 | | 54 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 2 677.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 636.00 | 36 703.00 | | 52 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 500.00 | 59 500.00 | | 297 500.00 |
7C Grand total | 297 500.00 | 59 500.00 | | 297 500.00 |
UG - Financial | | 59 500.00 | | |
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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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8A Miscellaneous Loans and Financial Debts | 34 341.00 | 15 216.00 | | 34 341.00 |
8B Suppliers and Related Accounts | 254 350.00 | 254 350.00 | | 254 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 903.00 | 947 903.00 | | 947 903.00 |
8L Deferred income | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 358 385.00 | | | 358 385.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 145 180.00 | 400 521.00 | 744 660.00 | 1 145 180.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 381 608.00 | | | 381 608.00 |
VP Miscellaneous | 2 389 695.00 | | | 2 389 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 099.00 | 174 099.00 | | 174 099.00 |
VS Prepaid expenses | 28 829.00 | | | 28 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 410.00 | 2 776 910.00 | 22 500.00 | 2 799 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 819.00 | 2 656 035.00 | 744 660.00 | 3 419 819.00 |
