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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 066.00 | 92 066.00 | | 92 066.00 |
AF Concessions, Patents and Similar Rights | 20 900.00 | 10 450.00 | 10 450.00 | 20 900.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 218.00 | 2 052.00 | 1 166.00 | 3 218.00 |
BH Other financial assets | 40 498.00 | | 40 498.00 | 40 498.00 |
BJ TOTAL (I) | 4 608 433.00 | 104 568.00 | 4 503 865.00 | 4 608 433.00 |
BX Customers and related accounts | 1 792 476.00 | | 1 792 476.00 | 1 792 476.00 |
BZ Other receivables | 1 082 654.00 | | 1 082 654.00 | 1 082 654.00 |
CF Cash and cash equivalents | 313 970.00 | | 313 970.00 | 313 970.00 |
CH Prepaid expenses | 62 255.00 | | 62 255.00 | 62 255.00 |
CJ TOTAL (II) | 3 251 355.00 | | 3 251 355.00 | 3 251 355.00 |
CN Currency translation adjustments (V) | 1 086.00 | | 1 086.00 | 1 086.00 |
CO Grand total (0 to V) | 7 860 874.00 | 104 568.00 | 7 756 306.00 | 7 860 874.00 |
CS Evaluated investments - equity method | 4 451 751.00 | | 4 451 751.00 | 4 451 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 900.00 | 1 805 420.00 | | 1 877 900.00 |
DB Share, merger, contribution premiums, etc. | 11 887.00 | 11 887.00 | | 11 887.00 |
DD Legal reserve (1) | 19 757.00 | 19 757.00 | | 19 757.00 |
DG Other reserves | 167 247.00 | 239 727.00 | | 167 247.00 |
DH Retained earnings | -62 694.00 | -629 980.00 | | -62 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 332.00 | 567 286.00 | | 510 332.00 |
DK Regulated provisions | 18 340.00 | 18 340.00 | | 18 340.00 |
DL TOTAL (I) | 2 542 768.00 | 2 032 436.00 | | 2 542 768.00 |
DN Conditional advances | 157 987.00 | 81 878.00 | | 157 987.00 |
DO TOTAL (II) | 157 987.00 | 81 878.00 | | 157 987.00 |
DP Provisions for Risks | 211 194.00 | 189 730.00 | | 211 194.00 |
DR TOTAL (IV) | 211 194.00 | 189 730.00 | | 211 194.00 |
DS Convertible Bond Issues | 323 000.00 | 323 000.00 | | 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 372.00 | 1 249 570.00 | | 1 073 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 682.00 | 2 408 734.00 | | 2 574 682.00 |
DX Trade payables and related accounts | 239 624.00 | 348 281.00 | | 239 624.00 |
DY Tax and social security liabilities | 479 427.00 | 281 477.00 | | 479 427.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 102 613.00 | 32 000.00 | | 102 613.00 |
EC TOTAL (IV) | 4 842 718.00 | 4 693 063.00 | | 4 842 718.00 |
ED (V) | 1 639.00 | 752.00 | | 1 639.00 |
EE Grand total (I to V) | 7 756 306.00 | 6 997 859.00 | | 7 756 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 275 066.00 | |
FJ Net sales | | | 2 275 066.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 57 692.00 | |
FR Total operating income (I) | | | 2 333 759.00 | |
FW Other purchases and external expenses | | | 918 740.00 | |
FX Taxes, duties, and similar payments | | | 64 909.00 | |
FY Salaries and Wages | | | 851 506.00 | |
FZ Social Security Contributions | | | 341 925.00 | |
GB Operating Expenses - Provisions | | | 12 608.00 | |
GE Other Expenses | | | 118 178.00 | |
GF Total Operating Expenses (II) | | | 2 307 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 893.00 | |
GP Total financial income (V) | | | 609 606.00 | |
GU Total financial expenses (VI) | | | 102 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 488.00 | | | 47 488.00 |
HH Total exceptional expenses (VIII) | 69 668.00 | 30 506.00 | | 69 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 180.00 | -30 506.00 | | -22 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 853.00 | 2 197 633.00 | | 2 990 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 521.00 | 1 630 347.00 | | 2 480 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 332.00 | 567 286.00 | | 510 332.00 |
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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 | 4 441 852.00 | | 247 569.00 | 4 441 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 066.00 | | | 92 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 4 492 249.00 | |
I4 DECREASES Grand Total | | 80 988.00 | 4 608 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 066.00 | |
IO DECREASES Total including other intangible assets | | 20 900.00 | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 488.00 | 3 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | 20 900.00 | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | 47 488.00 | 3 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325 668.00 | | 179 181.00 | 4 325 668.00 |
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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 | 93 046.00 | 11 523.00 | | 93 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 066.00 | | | 92 066.00 |
PE DEPRECIATION Total including other intangible assets | | 10 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 1 073.00 | | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 340.00 | | | 18 340.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 730.00 | 36 104.00 | 14 640.00 | 189 730.00 |
7C Grand total | 208 070.00 | 36 104.00 | 14 640.00 | 208 070.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 14 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 498.00 | | 40 498.00 | 40 498.00 |
UX Other trade receivables | 1 792 476.00 | 1 792 476.00 | | 1 792 476.00 |
VP Miscellaneous | 1 082 654.00 | 1 082 654.00 | | 1 082 654.00 |
VS Prepaid expenses | 62 255.00 | 62 255.00 | | 62 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 883.00 | 2 937 385.00 | 40 498.00 | 2 977 883.00 |
