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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 | 101 594.00 | 101 594.00 | | 101 594.00 |
AJ Other Intangible Assets | 15 592 501.00 | 51 836.00 | 15 540 665.00 | 15 592 501.00 |
AT Other tangible assets | 457 665.00 | 419 614.00 | 38 051.00 | 457 665.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 892.00 | | 48 892.00 | 48 892.00 |
BJ TOTAL (I) | 16 200 652.00 | 573 044.00 | 15 627 608.00 | 16 200 652.00 |
BX Customers and related accounts | 7 950 464.00 | 36 573.00 | 7 913 891.00 | 7 950 464.00 |
BZ Other receivables | 824 087.00 | | 824 087.00 | 824 087.00 |
CD Marketable securities | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 4 337 560.00 | | 4 337 560.00 | 4 337 560.00 |
CH Prepaid expenses | 92 012.00 | | 92 012.00 | 92 012.00 |
CJ TOTAL (II) | 13 206 710.00 | 36 573.00 | 13 170 137.00 | 13 206 710.00 |
CM Bond redemption premiums (IV) | 1 556 571.00 | | 1 556 571.00 | 1 556 571.00 |
CO Grand total (0 to V) | 31 046 971.00 | 609 617.00 | 30 437 353.00 | 31 046 971.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 83 037.00 | | 83 037.00 | 83 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 030.00 | | | 50 030.00 |
DG Other reserves | 1 165 822.00 | 133 594.00 | | 1 165 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 588.00 | 1 476 014.00 | | 2 525 588.00 |
DK Regulated provisions | | 124 697.00 | | |
DL TOTAL (I) | 4 749 523.00 | 2 739 920.00 | | 4 749 523.00 |
DO TOTAL (II) | 1 880.00 | 1 842.00 | | 1 880.00 |
DP Provisions for Risks | 64 500.00 | 200 000.00 | | 64 500.00 |
DQ Provisions for Expenses | 891 279.00 | | | 891 279.00 |
DR TOTAL (IV) | 955 779.00 | 200 000.00 | | 955 779.00 |
DS Convertible Bond Issues | 6 538 844.00 | 6 553 392.00 | | 6 538 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743 492.00 | 6 885 743.00 | | 5 743 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 000.00 | 4 464 627.00 | | 4 400 000.00 |
DX Trade payables and related accounts | 1 137 647.00 | 707 321.00 | | 1 137 647.00 |
DY Tax and social security liabilities | 5 674 292.00 | 4 939 308.00 | | 5 674 292.00 |
EB Prepaid income (2) | 1 235 940.00 | 1 264 502.00 | | 1 235 940.00 |
EC TOTAL (IV) | 24 730 215.00 | 24 814 894.00 | | 24 730 215.00 |
EE Grand total (I to V) | 30 437 353.00 | 27 756 556.00 | | 30 437 353.00 |
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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 | 24 255 363.00 | | 24 255 363.00 | 24 255 363.00 |
FJ Net sales | 24 255 363.00 | | 24 255 363.00 | 24 255 363.00 |
FO Operating subsidies | | | 28 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 994.00 | |
FQ Other income | | | 59 304.00 | |
FR Total operating income (I) | | | 24 378 772.00 | |
FS Purchases of goods (including customs duties) | | | 75 730.00 | |
FU Purchases of raw materials and other supplies | | | 26 085.00 | |
FW Other purchases and external expenses | | | 4 813 641.00 | |
FX Taxes, duties, and similar payments | | | 740 473.00 | |
FY Salaries and Wages | | | 10 589 093.00 | |
FZ Social Security Contributions | | | 3 295 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 735.00 | |
GE Other Expenses | | | 18 923.00 | |
GF Total Operating Expenses (II) | | | 19 647 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730 780.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 299.00 | |
GR Interest and similar expenses | | | 680 150.00 | |
GU Total financial expenses (VI) | | | 1 001 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 030.00 | 113 616.00 | | 6 030.00 |
HC Reversals of provisions and transfers of expenses | 135 500.00 | | | 135 500.00 |
HD Total exceptional income (VII) | 141 530.00 | 113 616.00 | | 141 530.00 |
HE Exceptional expenses on management operations | 243 003.00 | 102.00 | | 243 003.00 |
HG Exceptional depreciation and provisions | | 107 854.00 | | |
HH Total exceptional expenses (VIII) | 243 003.00 | 107 956.00 | | 243 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 473.00 | -107 956.00 | | -101 473.00 |
HK Income tax | 1 094 340.00 | -399 431.00 | | 1 094 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 520 410.00 | 2 232 353.00 | | 24 520 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 986 784.00 | 1 038 186.00 | | 21 986 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 588.00 | 1 194 167.00 | | 2 525 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 697.00 | | 124 697.00 | 124 697.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 891 279.00 | 135 500.00 | 200 000.00 |
6T Receivables | 36 573.00 | | | 36 573.00 |
7B Total provisions for depreciation | 36 573.00 | | | 36 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8B Suppliers and Related Accounts | 1 137 647.00 | 1 137 647.00 | | 1 137 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 6 716.00 | | |
8L Deferred income | 1 235 940.00 | 1 235 940.00 | | 1 235 940.00 |
VG Loans with a maturity of up to one year at origin | 12 282 337.00 | 12 282 337.00 | | 12 282 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507 835.00 | 6 507 835.00 | | 6 507 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915 456.00 | 8 263 848.00 | 48 892.00 | 8 915 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 563 759.00 | 25 563 759.00 | | 25 563 759.00 |
