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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 | 20 527.00 | 20 527.00 | | 20 527.00 |
AJ Other Intangible Assets | 1 842 315.00 | | 1 842 315.00 | 1 842 315.00 |
AP Buildings | 200 166.00 | 148 663.00 | 51 502.00 | 200 166.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 8 625.00 | 593.00 | 9 218.00 |
AT Other tangible assets | 689 050.00 | 468 086.00 | 220 964.00 | 689 050.00 |
BF Loans | | | | |
BH Other financial assets | 28 313.00 | | 28 313.00 | 28 313.00 |
BJ TOTAL (I) | 2 790 411.00 | 645 901.00 | 2 144 510.00 | 2 790 411.00 |
BL Raw materials, supplies | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 2 397 467.00 | 34 144.00 | 2 363 323.00 | 2 397 467.00 |
BZ Other receivables | 90 923.00 | | 90 923.00 | 90 923.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 299 311.00 | | 1 299 311.00 | 1 299 311.00 |
CH Prepaid expenses | 94 438.00 | | 94 438.00 | 94 438.00 |
CJ TOTAL (II) | 3 889 706.00 | 34 144.00 | 3 855 562.00 | 3 889 706.00 |
CO Grand total (0 to V) | 6 680 116.00 | 680 045.00 | 6 000 072.00 | 6 680 116.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 560.00 | 771 560.00 | | 771 560.00 |
DB Share, merger, contribution premiums, etc. | 644 012.00 | 644 012.00 | | 644 012.00 |
DD Legal reserve (1) | 77 648.00 | 77 648.00 | | 77 648.00 |
DG Other reserves | 1 329 251.00 | 1 129 256.00 | | 1 329 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 838.00 | 199 994.00 | | 316 838.00 |
DK Regulated provisions | 2.00 | 749.00 | | 2.00 |
DL TOTAL (I) | 3 139 311.00 | 2 823 219.00 | | 3 139 311.00 |
DS Convertible Bond Issues | 148 716.00 | 936 019.00 | | 148 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 460.00 | 82 535.00 | | 15 460.00 |
DX Trade payables and related accounts | 788 631.00 | 887 803.00 | | 788 631.00 |
DY Tax and social security liabilities | 1 205 966.00 | 1 333 486.00 | | 1 205 966.00 |
DZ Fixed asset liabilities and related accounts | 34 545.00 | 39 400.00 | | 34 545.00 |
EA Other liabilities | 26 082.00 | 31 267.00 | | 26 082.00 |
EB Prepaid income (2) | 641 362.00 | 797 971.00 | | 641 362.00 |
EC TOTAL (IV) | 2 860 761.00 | 4 108 480.00 | | 2 860 761.00 |
EE Grand total (I to V) | 6 000 072.00 | 6 931 699.00 | | 6 000 072.00 |
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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 | 7 425 567.00 | | 7 425 567.00 | 7 425 567.00 |
FJ Net sales | 7 425 567.00 | | 7 425 567.00 | 7 425 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 520.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 7 573 669.00 | |
FS Purchases of goods (including customs duties) | | | 21 220.00 | |
FT Inventory change (goods) | | | -756.00 | |
FW Other purchases and external expenses | | | 3 192 276.00 | |
FX Taxes, duties, and similar payments | | | 186 253.00 | |
FY Salaries and Wages | | | 2 631 943.00 | |
FZ Social Security Contributions | | | 986 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 7 094 387.00 | |
GG - OPERATING RESULT (I - II) | | | 479 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 767.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 747.00 | 62 431.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 5 595.00 | 70 134.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | -7 703.00 | | -4 849.00 |
HJ Employee participation in company results | 30 767.00 | 39 395.00 | | 30 767.00 |
HK Income tax | 124 465.00 | 103 240.00 | | 124 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 988.00 | 7 186 925.00 | | 7 575 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 150.00 | 6 986 931.00 | | 7 259 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 838.00 | 199 994.00 | | 316 838.00 |
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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 | 2 757 190.00 | | 75 384.00 | 2 757 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 29 136.00 | |
I4 DECREASES Grand Total | | 42 164.00 | 2 790 411.00 | |
IO DECREASES Total including other intangible assets | | 19 692.00 | 1 862 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 012.00 | 898 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 534.00 | | | 1 882 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 511.00 | | 74 934.00 | 844 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 146.00 | | 450.00 | 30 146.00 |
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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 | 608 428.00 | 75 708.00 | 38 235.00 | 608 428.00 |
PE DEPRECIATION Total including other intangible assets | 39 990.00 | 229.00 | 19 692.00 | 39 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 438.00 | 75 479.00 | 18 543.00 | 568 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 749.00 | | 747.00 | 749.00 |
6T Receivables | 54 116.00 | | 19 972.00 | 54 116.00 |
7B Total provisions for depreciation | 54 116.00 | | 19 972.00 | 54 116.00 |
7C Grand total | 54 864.00 | | 20 719.00 | 54 864.00 |
UE of which provisions and reversals: - Operating | | | 19 972.00 | |
UJ - Exceptional | | | 747.00 | |
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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 | 788 631.00 | 788 631.00 | | 788 631.00 |
8C Staff and Related Accounts | 420 008.00 | 420 008.00 | | 420 008.00 |
8D Social Security and Other Social Organizations | 327 338.00 | 327 338.00 | | 327 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 545.00 | 34 545.00 | | 34 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 082.00 | 26 082.00 | | 26 082.00 |
8L Deferred income | 641 362.00 | 641 362.00 | | 641 362.00 |
UT Other financial assets | 28 313.00 | | 28 313.00 | 28 313.00 |
UX Other trade receivables | 2 322 755.00 | 2 322 755.00 | | 2 322 755.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
VA Doubtful or disputed receivables | 74 712.00 | 74 712.00 | | 74 712.00 |
VB VAT | 66 130.00 | 66 130.00 | | 66 130.00 |
VH Loans with a maturity of more than one year at origin | 148 716.00 | 75 482.00 | 73 234.00 | 148 716.00 |
VI Group and Associates | 15 460.00 | 15 460.00 | | 15 460.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 811 826.00 | | | 811 826.00 |
VM Income taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
VN Other taxes, similar payments | 11 354.00 | 11 354.00 | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 305.00 | 71 305.00 | | 71 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 94 438.00 | 94 438.00 | | 94 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 141.00 | 2 582 828.00 | 28 313.00 | 2 611 141.00 |
VW VAT | 387 315.00 | 387 315.00 | | 387 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 761.00 | 2 787 528.00 | 73 234.00 | 2 860 761.00 |
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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 | 75.00 | | | 75.00 |
