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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 558 521.00 | | 24 558 521.00 | 24 558 521.00 |
AT Other tangible assets | 1 337 262.00 | | 1 337 262.00 | 1 337 262.00 |
BJ TOTAL (I) | 58 231 735.00 | | 58 231 735.00 | 58 231 735.00 |
BX Customers and related accounts | 682 532.00 | | 682 532.00 | 682 532.00 |
BZ Other receivables | 16 187 231.00 | | 16 187 231.00 | 16 187 231.00 |
CD Marketable securities | 216 616.00 | | 216 616.00 | 216 616.00 |
CH Prepaid expenses | 404 085.00 | | 404 085.00 | 404 085.00 |
CJ TOTAL (II) | 21 867 006.00 | | 21 867 006.00 | 21 867 006.00 |
CN Currency translation adjustments (V) | 98 213.00 | | 98 213.00 | 98 213.00 |
CO Grand total (0 to V) | 80 196 953.00 | | 80 196 953.00 | 80 196 953.00 |
CR Shares due in more than one year | 2 306 688.00 | | | 2 306 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 352.00 | 2 024 352.00 | | 2 024 352.00 |
DB Share, merger, contribution premiums, etc. | 34 734 263.00 | 34 734 263.00 | | 34 734 263.00 |
DD Legal reserve (1) | 202 435.00 | 202 435.00 | | 202 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 239 662.00 | 5 481 071.00 | | 16 239 662.00 |
DL TOTAL (I) | 66 199 743.00 | 71 450 182.00 | | 66 199 743.00 |
DP Provisions for Risks | 98 213.00 | 45 355.00 | | 98 213.00 |
DQ Provisions for Expenses | 213 526.00 | 237 378.00 | | 213 526.00 |
DR TOTAL (IV) | 311 739.00 | 282 733.00 | | 311 739.00 |
DU Loans and Debts from Credit Institutions (3) | 11 493 419.00 | 10 872 574.00 | | 11 493 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 314.00 | 5 168 159.00 | | 557 314.00 |
DX Trade payables and related accounts | 705 347.00 | 404 021.00 | | 705 347.00 |
DY Tax and social security liabilities | 891 949.00 | 1 189 618.00 | | 891 949.00 |
EA Other liabilities | 37 442.00 | | | 37 442.00 |
EC TOTAL (IV) | 13 685 471.00 | 17 634 372.00 | | 13 685 471.00 |
EE Grand total (I to V) | 80 196 953.00 | 89 367 287.00 | | 80 196 953.00 |
EG Accrued income and payables due within one year | 13 685 471.00 | 7 957 223.00 | | 13 685 471.00 |
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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 | 7 177 443.00 | | 7 177 443.00 | 7 177 443.00 |
FJ Net sales | 7 177 443.00 | | 7 177 443.00 | 7 177 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 328.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 7 465 979.00 | |
FW Other purchases and external expenses | | | 5 689 392.00 | |
FX Taxes, duties, and similar payments | | | 276 136.00 | |
FY Salaries and Wages | | | 1 613 983.00 | |
FZ Social Security Contributions | | | 878 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 526.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 8 943 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 609 628.00 | |
GK Income from other securities and fixed asset receivables | | | 118 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 355.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 5 774 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 213.00 | |
GR Interest and similar expenses | | | 193 548.00 | |
GS Negative differences of foreign exchange | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 293 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 480 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 890.00 | | | 17 890.00 |
HB Exceptional income from capital transactions | 20 064 226.00 | 4 400 000.00 | | 20 064 226.00 |
HD Total exceptional income (VII) | 20 082 116.00 | 4 400 000.00 | | 20 082 116.00 |
HE Exceptional expenses on management operations | 49 611.00 | 159 720.00 | | 49 611.00 |
HF Exceptional expenses on capital transactions | 7 790 882.00 | 2 260 000.00 | | 7 790 882.00 |
HH Total exceptional expenses (VIII) | 7 840 493.00 | 2 419 720.00 | | 7 840 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 241 623.00 | 1 980 280.00 | | 12 241 623.00 |
HJ Employee participation in company results | -539.00 | 68 291.00 | | -539.00 |
HK Income tax | 5 587.00 | 281 955.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 322 326.00 | 16 616 840.00 | | 33 322 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 082 664.00 | 11 135 769.00 | | 17 082 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 239 662.00 | 5 481 071.00 | | 16 239 662.00 |
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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 | 31 524 000.00 | | 537 000.00 | 31 524 000.00 |
I4 DECREASES Grand Total | | | 3 417 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 000.00 | | 425 000.00 | 1 989 000.00 |
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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 | 5 896 000.00 | 269 000.00 | 4 242 000.00 | 5 896 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 000.00 | 216 000.00 | | 761 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 282 000.00 | 98 000.00 | 69 000.00 | 282 000.00 |
7C Grand total | 282 000.00 | 98 000.00 | 69 000.00 | 282 000.00 |
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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 | 705 000.00 | 705 000.00 | | 705 000.00 |
8D Social Security and Other Social Organizations | 227 000.00 | 227 000.00 | | 227 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 870 000.00 | 16 870 000.00 | | 16 870 000.00 |
VW VAT | 380 000.00 | 380 000.00 | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 000.00 | 1 634 000.00 | | 1 634 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
