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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 342 000.00 | 6 342 000.00 | | 6 342 000.00 |
AF Concessions, Patents and Similar Rights | 77 763.00 | 50 794.00 | 26 969.00 | 77 763.00 |
AJ Other Intangible Assets | 154 000.00 | 124 000.00 | 29 000.00 | 154 000.00 |
AT Other tangible assets | 3 488 000.00 | 2 318 000.00 | 1 170 000.00 | 3 488 000.00 |
BH Other financial assets | 212 000.00 | | 212 000.00 | 212 000.00 |
BJ TOTAL (I) | 10 196 000.00 | 8 784 000.00 | 1 412 000.00 | 10 196 000.00 |
BN Goods in progress | 5 012 000.00 | 1 163 000.00 | 3 849 000.00 | 5 012 000.00 |
BX Customers and related accounts | 9 687 000.00 | 43 000.00 | 9 644 000.00 | 9 687 000.00 |
BZ Other receivables | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
CF Cash and cash equivalents | 6 567 000.00 | | 6 567 000.00 | 6 567 000.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 23 881 000.00 | 1 206 000.00 | 22 675 000.00 | 23 881 000.00 |
CO Grand total (0 to V) | 34 077 000.00 | 9 990 000.00 | 24 086 000.00 | 34 077 000.00 |
CU Other investments | 407 253.00 | | 407 253.00 | 407 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 270 000.00 | 5 270 000.00 | | 5 270 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | -5 331 000.00 | -7 279 000.00 | | -5 331 000.00 |
DH Retained earnings | -669 513.00 | -750 887.00 | | -669 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 007.00 | 81 374.00 | | 563 007.00 |
DL TOTAL (I) | 472 000.00 | -68 000.00 | | 472 000.00 |
DP Provisions for Risks | 1 345 000.00 | 1 945 000.00 | | 1 345 000.00 |
DR TOTAL (IV) | 1 345 000.00 | 1 945 000.00 | | 1 345 000.00 |
DS Convertible Bond Issues | | 6 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 284 000.00 | 3 747 000.00 | | 4 284 000.00 |
DX Trade payables and related accounts | 8 873 000.00 | 10 471 000.00 | | 8 873 000.00 |
DY Tax and social security liabilities | 193 979.00 | 220 089.00 | | 193 979.00 |
DZ Fixed asset liabilities and related accounts | | 32 000.00 | | |
EA Other liabilities | 9 133 000.00 | 6 376 000.00 | | 9 133 000.00 |
EC TOTAL (IV) | 22 290 000.00 | 20 594 000.00 | | 22 290 000.00 |
EE Grand total (I to V) | 24 086 000.00 | 22 317 000.00 | | 24 086 000.00 |
EG Accrued income and payables due within one year | 3 392 498.00 | 4 136 681.00 | | 3 392 498.00 |
P2 LIABILITIES - Gross Technical Reserves | 533 000.00 | 1 940 000.00 | | 533 000.00 |
P5 LIABILITIES - Reserves | -21 000.00 | -154 000.00 | | -21 000.00 |
P7 LIABILITIES - Retained Earnings | -21 000.00 | -154 000.00 | | -21 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 550 000.00 | |
FG Production sold - services | 1 116 358.00 | | 1 116 358.00 | 1 116 358.00 |
FJ Net sales | | | 36 550 000.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 1 596 000.00 | |
FR Total operating income (I) | | | 38 146 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 656 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 133.00 | |
FX Taxes, duties, and similar payments | | | 306 000.00 | |
FY Salaries and Wages | | | 488 742.00 | |
FZ Social Security Contributions | | | 5 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 000.00 | |
GE Other Expenses | | | 5 101 000.00 | |
GF Total Operating Expenses (II) | | | 37 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 860 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 228.00 | |
GL Other interest and similar income | | | 59 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 251.00 | |
GP Total financial income (V) | | | 501 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 515.00 | |
GT Net expenses on sales of marketable securities | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 62 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 327.00 | | | 6 327.00 |
HC Reversals of provisions and transfers of expenses | | 953 000.00 | | |
HD Total exceptional income (VII) | | 953 000.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 35 251.00 | | | 35 251.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | 953 000.00 | | -26 000.00 |
HK Income tax | -176 000.00 | 111 000.00 | | -176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 511.00 | 2 119 823.00 | | 1 640 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 504.00 | 2 038 449.00 | | 1 077 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 007.00 | 81 374.00 | | 563 007.00 |
R4 Income statement - Result for the financial year | | -86 000.00 | | |
R5 Net income of consolidated companies | 596 000.00 | 1 992 000.00 | | 596 000.00 |
R6 Group Income (Consolidated Net Income) | 596 000.00 | 1 906 000.00 | | 596 000.00 |
R7 Share of minority interests (Non-group income) | 63 000.00 | -35 000.00 | | 63 000.00 |
R8 Net income, group share (parent company share) | 533 000.00 | 1 940 000.00 | | 533 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 957 036.00 | | 9 443.00 | 10 957 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 251.00 | 10 797 813.00 | |
I4 DECREASES Grand Total | | 42 967.00 | 10 923 512.00 | |
IO DECREASES Total including other intangible assets | | 1 630.00 | 77 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 086.00 | 47 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 393.00 | | | 79 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 578.00 | | 9 443.00 | 44 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833 064.00 | | | 10 833 064.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 60 910.00 | 19 751.00 | 7 716.00 | 60 910.00 |
PE DEPRECIATION Total including other intangible assets | 41 988.00 | 10 436.00 | 1 630.00 | 41 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 922.00 | 9 315.00 | 6 086.00 | 18 922.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 349 582.00 | | | 1 349 582.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 073.00 | | | 9 073.00 |
7B Total provisions for depreciation | 1 384 833.00 | | 35 251.00 | 1 384 833.00 |
7C Grand total | 1 393 906.00 | | 35 251.00 | 1 393 906.00 |
UG - Financial | | | 35 251.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 106 578.00 | 106 578.00 | | 106 578.00 |
8C Staff and Related Accounts | 57 053.00 | 57 053.00 | | 57 053.00 |
8D Social Security and Other Social Organizations | 73 753.00 | 73 753.00 | | 73 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 10 390 560.00 | | 10 390 560.00 | 10 390 560.00 |
UX Other trade receivables | 237 795.00 | 237 795.00 | | 237 795.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VC Group and associates | 558 023.00 | 558 023.00 | | 558 023.00 |
VI Group and Associates | 3 048 740.00 | 3 048 740.00 | | 3 048 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 226 653.00 | 836 093.00 | 10 390 560.00 | 11 226 653.00 |
VW VAT | 55 203.00 | 55 203.00 | | 55 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 497.00 | 3 392 497.00 | | 3 392 497.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
