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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 | 58 437.00 | 58 437.00 | | 58 437.00 |
AT Other tangible assets | 336 956.00 | 267 773.00 | 69 183.00 | 336 956.00 |
BH Other financial assets | 181 709.00 | | 181 709.00 | 181 709.00 |
BJ TOTAL (I) | 8 458 701.00 | 326 209.00 | 8 132 492.00 | 8 458 701.00 |
BX Customers and related accounts | 3 355 671.00 | 259 611.00 | 3 096 059.00 | 3 355 671.00 |
BZ Other receivables | 3 123 781.00 | | 3 123 781.00 | 3 123 781.00 |
CD Marketable securities | 128 944.00 | | 128 944.00 | 128 944.00 |
CF Cash and cash equivalents | 4 711 294.00 | | 4 711 294.00 | 4 711 294.00 |
CH Prepaid expenses | 90 833.00 | | 90 833.00 | 90 833.00 |
CJ TOTAL (II) | 11 410 523.00 | 259 611.00 | 11 150 912.00 | 11 410 523.00 |
CO Grand total (0 to V) | 19 869 225.00 | 585 820.00 | 19 283 404.00 | 19 869 225.00 |
CU Other investments | 7 881 600.00 | | 7 881 600.00 | 7 881 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 207 845.00 | 207 845.00 | | 207 845.00 |
DH Retained earnings | 5 431 411.00 | 3 854 281.00 | | 5 431 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 109.00 | 1 577 130.00 | | 1 169 109.00 |
DL TOTAL (I) | 6 919 465.00 | 5 750 356.00 | | 6 919 465.00 |
DP Provisions for Risks | | 396 737.00 | | |
DR TOTAL (IV) | | 396 737.00 | | |
DS Convertible Bond Issues | 6 995 311.00 | | | 6 995 311.00 |
DU Loans and Debts from Credit Institutions (3) | 23 978.00 | 126.00 | | 23 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 3 868 433.00 | 3 082 646.00 | | 3 868 433.00 |
DY Tax and social security liabilities | 1 038 597.00 | 1 156 975.00 | | 1 038 597.00 |
EA Other liabilities | 243 343.00 | 132 445.00 | | 243 343.00 |
EB Prepaid income (2) | 192 565.00 | 326 300.00 | | 192 565.00 |
EC TOTAL (IV) | 12 363 939.00 | 4 698 491.00 | | 12 363 939.00 |
EE Grand total (I to V) | 19 283 404.00 | 10 845 585.00 | | 19 283 404.00 |
EG Accrued income and payables due within one year | 6 182 323.00 | 4 498 426.00 | | 6 182 323.00 |
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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 | 9 131 178.00 | 114 117.00 | 9 245 295.00 | 9 131 178.00 |
FJ Net sales | 9 131 178.00 | 114 117.00 | 9 245 295.00 | 9 131 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 600.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 9 354 235.00 | |
FS Purchases of goods (including customs duties) | | | 15 085.00 | |
FW Other purchases and external expenses | | | 5 230 188.00 | |
FX Taxes, duties, and similar payments | | | 108 926.00 | |
FY Salaries and Wages | | | 1 714 110.00 | |
FZ Social Security Contributions | | | 684 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 611.00 | |
GE Other Expenses | | | 464 064.00 | |
GF Total Operating Expenses (II) | | | 8 466 172.00 | |
GG - OPERATING RESULT (I - II) | | | 888 063.00 | |
GL Other interest and similar income | | | 18 302.00 | |
GP Total financial income (V) | | | 18 302.00 | |
GR Interest and similar expenses | | | 60 426.00 | |
GU Total financial expenses (VI) | | | 60 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 396 737.00 | 185 330.00 | | 396 737.00 |
HE Exceptional expenses on management operations | 63 413.00 | 11 414.00 | | 63 413.00 |
HF Exceptional expenses on capital transactions | 422 340.00 | | | 422 340.00 |
HH Total exceptional expenses (VIII) | 485 753.00 | 11 414.00 | | 485 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 016.00 | 173 916.00 | | -89 016.00 |
HK Income tax | -412 186.00 | 194 249.00 | | -412 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 274.00 | 7 549 641.00 | | 9 769 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 600 165.00 | 5 972 511.00 | | 8 600 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 109.00 | 1 577 130.00 | | 1 169 109.00 |
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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 | 485 829.00 | | 7 972 872.00 | 485 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063 309.00 | |
I4 DECREASES Grand Total | | | 8 458 701.00 | |
IO DECREASES Total including other intangible assets | | | 58 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 437.00 | | | 58 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 206.00 | | 1 750.00 | 335 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 187.00 | | 7 971 122.00 | 92 187.00 |
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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 | 286 477.00 | 39 733.00 | | 286 477.00 |
PE DEPRECIATION Total including other intangible assets | 58 437.00 | | | 58 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 040.00 | 39 733.00 | | 228 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 396 737.00 | | 396 737.00 | 396 737.00 |
6T Receivables | 157 600.00 | 209 611.00 | 107 600.00 | 157 600.00 |
7B Total provisions for depreciation | 157 600.00 | 209 611.00 | 107 600.00 | 157 600.00 |
7C Grand total | 554 337.00 | 209 611.00 | 504 337.00 | 554 337.00 |
UE of which provisions and reversals: - Operating | | 209 611.00 | 107 600.00 | |
UJ - Exceptional | | | 396 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 868 433.00 | 3 868 433.00 | | 3 868 433.00 |
8C Staff and Related Accounts | 164 625.00 | 164 625.00 | | 164 625.00 |
8D Social Security and Other Social Organizations | 124 430.00 | 124 430.00 | | 124 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 343.00 | 243 343.00 | | 243 343.00 |
8L Deferred income | 192 565.00 | 192 565.00 | | 192 565.00 |
UT Other financial assets | 181 709.00 | | 181 709.00 | 181 709.00 |
UX Other trade receivables | 3 295 671.00 | 3 295 671.00 | | 3 295 671.00 |
UY Staff and related accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
UZ Social Security, other social security organizations | 6 739.00 | 6 739.00 | | 6 739.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 847 312.00 | 847 312.00 | | 847 312.00 |
VC Group and associates | 1 365 285.00 | 1 365 285.00 | | 1 365 285.00 |
VH Loans with a maturity of more than one year at origin | 7 019 289.00 | 837 673.00 | 4 433 825.00 | 7 019 289.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 7 400 000.00 | | | 7 400 000.00 |
VM Income taxes | 897 197.00 | 897 197.00 | | 897 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 998.00 | 39 998.00 | | 39 998.00 |
VS Prepaid expenses | 90 833.00 | 90 833.00 | | 90 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751 994.00 | 6 570 285.00 | 181 709.00 | 6 751 994.00 |
VW VAT | 709 544.00 | 709 544.00 | | 709 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 363 939.00 | 6 182 323.00 | 4 433 825.00 | 12 363 939.00 |
