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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 31 228.00 | 31 228.00 | | 31 228.00 |
AT Other tangible assets | 188 089.00 | 75 535.00 | 112 554.00 | 188 089.00 |
BH Other financial assets | 41 738.00 | | 41 738.00 | 41 738.00 |
BJ TOTAL (I) | 1 400 049.00 | 126 260.00 | 1 273 789.00 | 1 400 049.00 |
BX Customers and related accounts | 1 372 359.00 | 141 742.00 | 1 230 617.00 | 1 372 359.00 |
BZ Other receivables | 893 761.00 | | 893 761.00 | 893 761.00 |
CF Cash and cash equivalents | 7 257 672.00 | | 7 257 672.00 | 7 257 672.00 |
CH Prepaid expenses | 37 441 019.00 | | 37 441 019.00 | 37 441 019.00 |
CJ TOTAL (II) | 46 964 811.00 | 141 742.00 | 46 823 068.00 | 46 964 811.00 |
CO Grand total (0 to V) | 48 364 860.00 | 268 002.00 | 48 096 858.00 | 48 364 860.00 |
CU Other investments | 1 088 995.00 | 9 498.00 | 1 079 498.00 | 1 088 995.00 |
CX Development or Research and Development Expenses | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 486.00 | 1 295 273.00 | | 1 495 486.00 |
DB Share, merger, contribution premiums, etc. | 681 232.00 | 381 406.00 | | 681 232.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DH Retained earnings | -1 019 233.00 | -590 011.00 | | -1 019 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 210.00 | -429 222.00 | | 833 210.00 |
DL TOTAL (I) | 2 005 846.00 | 672 597.00 | | 2 005 846.00 |
DP Provisions for Risks | 15 388.00 | 15 388.00 | | 15 388.00 |
DR TOTAL (IV) | 15 388.00 | 15 388.00 | | 15 388.00 |
DS Convertible Bond Issues | 677 643.00 | 677 600.00 | | 677 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 360.00 | 489 015.00 | | 1 139 360.00 |
DX Trade payables and related accounts | 4 293 214.00 | 1 905 586.00 | | 4 293 214.00 |
DY Tax and social security liabilities | 1 367 313.00 | 423 059.00 | | 1 367 313.00 |
DZ Fixed asset liabilities and related accounts | 98 329.00 | | | 98 329.00 |
EA Other liabilities | 88 422.00 | 1 071.00 | | 88 422.00 |
EB Prepaid income (2) | 38 411 342.00 | 4 648.00 | | 38 411 342.00 |
EC TOTAL (IV) | 46 075 624.00 | 3 500 979.00 | | 46 075 624.00 |
EE Grand total (I to V) | 48 096 858.00 | 4 188 964.00 | | 48 096 858.00 |
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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 | 53 550 605.00 | | 53 550 605.00 | 53 550 605.00 |
FG Production sold - services | 1 260 172.00 | | 1 260 172.00 | 1 260 172.00 |
FJ Net sales | 54 810 777.00 | | 54 810 777.00 | 54 810 777.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 511.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 54 861 407.00 | |
FS Purchases of goods (including customs duties) | | | 52 836 946.00 | |
FW Other purchases and external expenses | | | 668 276.00 | |
FX Taxes, duties, and similar payments | | | 173 148.00 | |
FY Salaries and Wages | | | 249 211.00 | |
FZ Social Security Contributions | | | 114 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 840.00 | |
GE Other Expenses | | | 55 623.00 | |
GF Total Operating Expenses (II) | | | 54 133 631.00 | |
GG - OPERATING RESULT (I - II) | | | 727 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 498.00 | |
GR Interest and similar expenses | | | 33 959.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 934 344.00 | | | 934 344.00 |
HD Total exceptional income (VII) | 934 344.00 | | | 934 344.00 |
HE Exceptional expenses on management operations | | 154 870.00 | | |
HF Exceptional expenses on capital transactions | 785 453.00 | | | 785 453.00 |
HH Total exceptional expenses (VIII) | 785 453.00 | 154 870.00 | | 785 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 891.00 | -154 870.00 | | 148 891.00 |
HK Income tax | | -31 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 795 752.00 | 8 837 547.00 | | 55 795 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 962 542.00 | 9 266 769.00 | | 54 962 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 210.00 | -429 222.00 | | 833 210.00 |
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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 | 1 486 850.00 | | 1 273 996.00 | 1 486 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 013.00 | 1 130 733.00 | |
I4 DECREASES Grand Total | | 1 360 796.00 | 1 400 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | 1 221 785.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 998.00 | 219 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 785.00 | | | 1 221 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 668.00 | | 171 646.00 | 133 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 396.00 | | 1 102 350.00 | 81 396.00 |
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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 | 524 365.00 | 29 839.00 | 437 441.00 | 524 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 437 441.00 | | 437 441.00 | 437 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 924.00 | 19 839.00 | | 86 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 35 143.00 | | 35 143.00 | 35 143.00 |
5Z Total provisions for risks and expenses | 50 531.00 | | 35 143.00 | 50 531.00 |
6T Receivables | 182 982.00 | 5 840.00 | 47 080.00 | 182 982.00 |
7B Total provisions for depreciation | 182 982.00 | 15 338.00 | 47 080.00 | 182 982.00 |
7C Grand total | 233 513.00 | 15 338.00 | 82 223.00 | 233 513.00 |
9U on fixed assets – equity investments | | | | |
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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 | 677 643.00 | | 677 643.00 | 677 643.00 |
8B Suppliers and Related Accounts | 4 293 214.00 | 4 293 214.00 | | 4 293 214.00 |
8C Staff and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 49 405.00 | 49 405.00 | | 49 405.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 329.00 | 98 329.00 | | 98 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 422.00 | 88 422.00 | | 88 422.00 |
8L Deferred income | 38 411 342.00 | 38 411 342.00 | | 38 411 342.00 |
UT Other financial assets | 41 738.00 | | 41 738.00 | 41 738.00 |
UX Other trade receivables | 1 069 130.00 | 1 069 130.00 | | 1 069 130.00 |
VA Doubtful or disputed receivables | 303 229.00 | | 303 229.00 | 303 229.00 |
VB VAT | 723 245.00 | 723 245.00 | | 723 245.00 |
VC Group and associates | 102 152.00 | 102 152.00 | | 102 152.00 |
VH Loans with a maturity of more than one year at origin | 1 139 360.00 | 189 309.00 | 950 051.00 | 1 139 360.00 |
VN Other taxes, similar payments | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 883.00 | 136 883.00 | | 136 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 238.00 | 65 238.00 | | 65 238.00 |
VS Prepaid expenses | 37 441 019.00 | 37 441 019.00 | | 37 441 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 748 877.00 | 39 403 910.00 | 344 966.00 | 39 748 877.00 |
VW VAT | 1 163 608.00 | 1 163 608.00 | | 1 163 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 075 624.00 | 44 447 930.00 | 1 627 694.00 | 46 075 624.00 |
