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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 | 4 565.00 | 3 229.00 | 1 336.00 | 4 565.00 |
AT Other tangible assets | 53 163.00 | 16 419.00 | 36 744.00 | 53 163.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 415 266.00 | 19 648.00 | 395 618.00 | 415 266.00 |
BT Goods | 574 307.00 | | 574 307.00 | 574 307.00 |
BX Customers and related accounts | 586 338.00 | | 586 338.00 | 586 338.00 |
BZ Other receivables | 2 042 524.00 | | 2 042 524.00 | 2 042 524.00 |
CF Cash and cash equivalents | 308 145.00 | | 308 145.00 | 308 145.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 3 513 311.00 | | 3 513 311.00 | 3 513 311.00 |
CO Grand total (0 to V) | 3 928 577.00 | 19 648.00 | 3 908 929.00 | 3 928 577.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
CU Other investments | 357 116.00 | | 357 116.00 | 357 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 572.00 | 228 572.00 | | 228 572.00 |
DB Share, merger, contribution premiums, etc. | 471 432.00 | 471 432.00 | | 471 432.00 |
DD Legal reserve (1) | 22 857.00 | 5 267.00 | | 22 857.00 |
DG Other reserves | 47 313.00 | 45 191.00 | | 47 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 058.00 | 19 713.00 | | 73 058.00 |
DL TOTAL (I) | 843 233.00 | 770 175.00 | | 843 233.00 |
DS Convertible Bond Issues | 1 719 700.00 | 930 000.00 | | 1 719 700.00 |
DT Other Bond Issues | 486 317.00 | 52 156.00 | | 486 317.00 |
DU Loans and Debts from Credit Institutions (3) | 617 065.00 | 352.00 | | 617 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 192 749.00 | | 1 241.00 |
DX Trade payables and related accounts | 60 107.00 | 43 262.00 | | 60 107.00 |
DY Tax and social security liabilities | 171 414.00 | 108 596.00 | | 171 414.00 |
EA Other liabilities | 9 853.00 | | | 9 853.00 |
EC TOTAL (IV) | 3 065 696.00 | 1 327 115.00 | | 3 065 696.00 |
EE Grand total (I to V) | 3 908 929.00 | 2 097 290.00 | | 3 908 929.00 |
EG Accrued income and payables due within one year | 3 065 696.00 | 471 515.00 | | 3 065 696.00 |
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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 | 1 453 016.00 | | 1 453 016.00 | 1 453 016.00 |
FJ Net sales | 1 453 016.00 | | 1 453 016.00 | 1 453 016.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 453 048.00 | |
FS Purchases of goods (including customs duties) | | | 574 307.00 | |
FT Inventory change (goods) | | | -574 307.00 | |
FW Other purchases and external expenses | | | 1 035 811.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 186 517.00 | |
FZ Social Security Contributions | | | 63 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 300 470.00 | |
GG - OPERATING RESULT (I - II) | | | 152 578.00 | |
GH Attributed profit or transferred loss (III) | | | 16 148.00 | |
GI Supported loss or transferred profit (IV) | | | 1 428.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GP Total financial income (V) | | | 10 781.00 | |
GR Interest and similar expenses | | | 107 283.00 | |
GU Total financial expenses (VI) | | | 107 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 2 954.00 | | 2 603.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 2 723.00 | 2 954.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 2 458.00 | 2 805.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 2 805.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 149.00 | | 145.00 |
HK Income tax | -2 118.00 | 237.00 | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 699.00 | 980 951.00 | | 1 482 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 641.00 | 961 238.00 | | 1 409 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 058.00 | 19 713.00 | | 73 058.00 |
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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 | 394 621.00 | | 20 765.00 | 394 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 357 538.00 | |
I4 DECREASES Grand Total | | 120.00 | 415 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 565.00 | | | 4 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 488.00 | | 4 675.00 | 48 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 568.00 | | 16 090.00 | 341 568.00 |
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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 | 10 271.00 | 9 377.00 | | 10 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 1 239.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 281.00 | 8 138.00 | | 8 281.00 |
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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 | 1 719 700.00 | 1 719 700.00 | | 1 719 700.00 |
7Z Other gross bonds with a maturity of up to one year | 486 317.00 | 486 317.00 | | 486 317.00 |
8B Suppliers and Related Accounts | 60 107.00 | 60 107.00 | | 60 107.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 586 338.00 | 586 338.00 | | 586 338.00 |
VB VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VC Group and associates | 1 968 457.00 | 1 968 457.00 | | 1 968 457.00 |
VG Loans with a maturity of up to one year at origin | 434 065.00 | 434 065.00 | | 434 065.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | 183 000.00 | | 183 000.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 1 772 700.00 | | | 1 772 700.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 310.00 | 61 310.00 | | 61 310.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 281.00 | 2 631 281.00 | | 2 631 281.00 |
VW VAT | 131 977.00 | 131 977.00 | | 131 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 696.00 | 3 065 696.00 | | 3 065 696.00 |
