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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 | 80 485.00 | 79 672.00 | 813.00 | 80 485.00 |
AH Goodwill | 2 889 347.00 | | 2 889 347.00 | 2 889 347.00 |
AT Other tangible assets | 227 187.00 | 166 219.00 | 60 967.00 | 227 187.00 |
BJ TOTAL (I) | 6 642 596.00 | 245 892.00 | 6 396 704.00 | 6 642 596.00 |
BX Customers and related accounts | 273 600.00 | | 273 600.00 | 273 600.00 |
BZ Other receivables | 488 462.00 | | 488 462.00 | 488 462.00 |
CF Cash and cash equivalents | 111 309.00 | | 111 309.00 | 111 309.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 881 442.00 | | 881 442.00 | 881 442.00 |
CO Grand total (0 to V) | 7 524 039.00 | 245 892.00 | 7 278 147.00 | 7 524 039.00 |
CU Other investments | 3 445 575.00 | | 3 445 575.00 | 3 445 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DD Legal reserve (1) | 108 900.00 | 104 926.00 | | 108 900.00 |
DG Other reserves | 2 383 736.00 | 1 993 595.00 | | 2 383 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 688.00 | 394 115.00 | | 562 688.00 |
DL TOTAL (I) | 4 144 325.00 | 3 581 636.00 | | 4 144 325.00 |
DQ Provisions for Expenses | 21 738.00 | 27 778.00 | | 21 738.00 |
DR TOTAL (IV) | 21 738.00 | 27 778.00 | | 21 738.00 |
DS Convertible Bond Issues | 1 662 298.00 | 1 662 164.00 | | 1 662 298.00 |
DU Loans and Debts from Credit Institutions (3) | 620 626.00 | 949 921.00 | | 620 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 087.00 | 136 033.00 | | 136 087.00 |
DX Trade payables and related accounts | 90 948.00 | 28 390.00 | | 90 948.00 |
DY Tax and social security liabilities | 602 122.00 | 531 110.00 | | 602 122.00 |
EA Other liabilities | | 57 600.00 | | |
EC TOTAL (IV) | 3 112 083.00 | 3 365 218.00 | | 3 112 083.00 |
EE Grand total (I to V) | 7 278 147.00 | 6 974 632.00 | | 7 278 147.00 |
EG Accrued income and payables due within one year | 1 213 435.00 | 1 691 772.00 | | 1 213 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 748 062.00 | | 2 748 062.00 | 2 748 062.00 |
FJ Net sales | 2 748 062.00 | | 2 748 062.00 | 2 748 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 631.00 | |
FR Total operating income (I) | | | 2 865 694.00 | |
FW Other purchases and external expenses | | | 295 106.00 | |
FX Taxes, duties, and similar payments | | | 57 730.00 | |
FY Salaries and Wages | | | 1 381 771.00 | |
FZ Social Security Contributions | | | 732 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 2 486 046.00 | |
GG - OPERATING RESULT (I - II) | | | 379 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 280.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 336 926.00 | |
GR Interest and similar expenses | | | 68 126.00 | |
GU Total financial expenses (VI) | | | 68 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 592.00 | | | 111 592.00 |
HK Income tax | 85 759.00 | 59 084.00 | | 85 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 621.00 | 2 813 778.00 | | 3 202 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 932.00 | 2 419 663.00 | | 2 639 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 688.00 | 394 115.00 | | 562 688.00 |
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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 | 6 624 539.00 | | | 6 624 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 576.00 | |
I4 DECREASES Grand Total | | | 6 642 597.00 | |
IO DECREASES Total including other intangible assets | | | 80 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 238.00 | | | 79 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 378.00 | | | 210 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 576.00 | | | 3 445 576.00 |
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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 | 228 254.00 | 17 638.00 | | 228 254.00 |
PE DEPRECIATION Total including other intangible assets | 79 238.00 | 434.00 | | 79 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 016.00 | 17 203.00 | | 149 016.00 |
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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 | 27 778.00 | | 6 039.00 | 27 778.00 |
7C Grand total | 27 778.00 | | 6 039.00 | 27 778.00 |
UE of which provisions and reversals: - Operating | | | 6 039.00 | |
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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 | 1 662 299.00 | 48 504.00 | | 1 662 299.00 |
8B Suppliers and Related Accounts | 90 949.00 | 90 949.00 | | 90 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 087.00 | 136 087.00 | | 136 087.00 |
UX Other trade receivables | 273 600.00 | 273 600.00 | | 273 600.00 |
VH Loans with a maturity of more than one year at origin | 620 626.00 | 335 773.00 | 284 852.00 | 620 626.00 |
VK Loans repaid during the year | 329 295.00 | | | 329 295.00 |
VP Miscellaneous | 488 462.00 | 488 462.00 | | 488 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 122.00 | 602 122.00 | | 602 122.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 133.00 | 770 133.00 | | 770 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 083.00 | 1 213 435.00 | 284 852.00 | 3 112 083.00 |
