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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 | 140 481.00 | 94 663.00 | 45 818.00 | 140 481.00 |
AH Goodwill | 4 300 035.00 | | 4 300 035.00 | 4 300 035.00 |
AJ Other Intangible Assets | 2 718 185.00 | | 2 718 185.00 | 2 718 185.00 |
AT Other tangible assets | 672 742.00 | 406 748.00 | 265 994.00 | 672 742.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 239 997.00 | | 239 997.00 | 239 997.00 |
BJ TOTAL (I) | 8 571 440.00 | 501 411.00 | 8 070 028.00 | 8 571 440.00 |
BX Customers and related accounts | 2 348 819.00 | 11 030.00 | 2 337 789.00 | 2 348 819.00 |
BZ Other receivables | 2 036 895.00 | | 2 036 895.00 | 2 036 895.00 |
CF Cash and cash equivalents | 3 870 914.00 | | 3 870 914.00 | 3 870 914.00 |
CH Prepaid expenses | 417 435.00 | | 417 435.00 | 417 435.00 |
CJ TOTAL (II) | 8 674 063.00 | 11 030.00 | 8 663 033.00 | 8 674 063.00 |
CM Bond redemption premiums (IV) | 109 066.00 | | 109 066.00 | 109 066.00 |
CO Grand total (0 to V) | 17 354 569.00 | 512 441.00 | 16 842 127.00 | 17 354 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 069 218.00 | 4 069 218.00 | | 4 069 218.00 |
DB Share, merger, contribution premiums, etc. | 621 363.00 | 621 363.00 | | 621 363.00 |
DD Legal reserve (1) | 162 675.00 | 162 675.00 | | 162 675.00 |
DE Statutory or contractual reserves | 4 579.00 | 4 579.00 | | 4 579.00 |
DH Retained earnings | 1 915 076.00 | 2 249 139.00 | | 1 915 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 867.00 | -334 062.00 | | 446 867.00 |
DL TOTAL (I) | 7 219 778.00 | 6 772 911.00 | | 7 219 778.00 |
DP Provisions for Risks | 3 480.00 | 3 480.00 | | 3 480.00 |
DR TOTAL (IV) | 3 480.00 | 3 480.00 | | 3 480.00 |
DS Convertible Bond Issues | 2 015 471.00 | 2 015 471.00 | | 2 015 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 622.00 | 3 861 701.00 | | 3 175 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | | | 7 945.00 |
DX Trade payables and related accounts | 967 233.00 | 2 062 517.00 | | 967 233.00 |
DY Tax and social security liabilities | 2 717 161.00 | 3 147 308.00 | | 2 717 161.00 |
EA Other liabilities | 112 184.00 | 309 375.00 | | 112 184.00 |
EB Prepaid income (2) | 623 254.00 | 581 493.00 | | 623 254.00 |
EC TOTAL (IV) | 9 618 869.00 | 11 977 864.00 | | 9 618 869.00 |
EE Grand total (I to V) | 16 842 127.00 | 18 754 255.00 | | 16 842 127.00 |
EG Accrued income and payables due within one year | 6 992 709.00 | 8 325 604.00 | | 6 992 709.00 |
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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 | 397 757.00 | | 397 757.00 | 397 757.00 |
FG Production sold - services | 12 386 105.00 | 26 418.00 | 12 412 523.00 | 12 386 105.00 |
FJ Net sales | 12 783 862.00 | 26 418.00 | 12 810 280.00 | 12 783 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 767.00 | |
FQ Other income | | | 6 669.00 | |
FR Total operating income (I) | | | 12 899 716.00 | |
FS Purchases of goods (including customs duties) | | | 369 320.00 | |
FW Other purchases and external expenses | | | 2 993 222.00 | |
FX Taxes, duties, and similar payments | | | 362 029.00 | |
FY Salaries and Wages | | | 6 113 785.00 | |
FZ Social Security Contributions | | | 2 590 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 295.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 563.00 | |
GF Total Operating Expenses (II) | | | 12 657 151.00 | |
GG - OPERATING RESULT (I - II) | | | 242 565.00 | |
GK Income from other securities and fixed asset receivables | | | 3 144.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 6 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 797.00 | |
GR Interest and similar expenses | | | 69 733.00 | |
GU Total financial expenses (VI) | | | 170 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 319 320.00 | | |
HD Total exceptional income (VII) | | 319 320.00 | | |
HE Exceptional expenses on management operations | | 1 948.00 | | |
HF Exceptional expenses on capital transactions | | 5 240.00 | | |
HG Exceptional depreciation and provisions | 363.00 | 2 002.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 9 190.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 310 130.00 | | -363.00 |
HJ Employee participation in company results | | 3 194.00 | | |
HK Income tax | -368 361.00 | -1 006 832.00 | | -368 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 906 550.00 | 17 785 723.00 | | 12 906 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 683.00 | 18 119 786.00 | | 12 459 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 867.00 | -334 062.00 | | 446 867.00 |
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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 | 8 754 834.00 | | 670 590.00 | 8 754 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 997.00 | |
I4 DECREASES Grand Total | | 853 984.00 | 8 571 440.00 | |
IO DECREASES Total including other intangible assets | | 781 189.00 | 7 158 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 795.00 | 672 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876 665.00 | | 63 225.00 | 7 876 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 784.00 | | 90 753.00 | 654 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 385.00 | | 516 612.00 | 223 385.00 |
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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 | 427 730.00 | 146 658.00 | 72 976.00 | 427 730.00 |
PE DEPRECIATION Total including other intangible assets | 69 341.00 | 25 323.00 | | 69 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 390.00 | 121 335.00 | 72 976.00 | 358 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 717 964.00 | | 717 964.00 | 717 964.00 |
6X Other provisions for depreciation | 38 959.00 | | 27 928.00 | 38 959.00 |
7B Total provisions for depreciation | 756 923.00 | 745 892.00 | 11 030.00 | 756 923.00 |
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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 | 2 015 471.00 | 1 287 411.00 | 728 060.00 | 2 015 471.00 |
8A Miscellaneous Loans and Financial Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
8B Suppliers and Related Accounts | 967 233.00 | 967 233.00 | | 967 233.00 |
8D Social Security and Other Social Organizations | 2 717 161.00 | 2 717 161.00 | | 2 717 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 184.00 | 112 184.00 | | 112 184.00 |
8L Deferred income | 623 254.00 | 623 254.00 | | 623 254.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 239 997.00 | | 239 997.00 | 239 997.00 |
UX Other trade receivables | 2 348 819.00 | 2 348 819.00 | | 2 348 819.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 3 174 200.00 | 1 276 100.00 | 1 898 100.00 | 3 174 200.00 |
VK Loans repaid during the year | 676 300.00 | | | 676 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036 895.00 | 2 036 895.00 | | 2 036 895.00 |
VS Prepaid expenses | 417 435.00 | 417 435.00 | | 417 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 146.00 | 4 803 150.00 | 739 997.00 | 5 543 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618 869.00 | 6 992 709.00 | 2 626 160.00 | 9 618 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
