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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 | 29 638.00 | 28 562.00 | 1 075.00 | 29 638.00 |
AJ Other Intangible Assets | 30 000.00 | 16 016.00 | 13 983.00 | 30 000.00 |
AN Land | 111 500.00 | | 111 500.00 | 111 500.00 |
AP Buildings | 1 846 999.00 | 350 763.00 | 1 496 236.00 | 1 846 999.00 |
AT Other tangible assets | 123 687.00 | 59 292.00 | 64 394.00 | 123 687.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 837 969.00 | 454 635.00 | 2 383 334.00 | 2 837 969.00 |
BT Goods | 3 775 750.00 | | 3 775 750.00 | 3 775 750.00 |
BX Customers and related accounts | 1 370 999.00 | 8 923.00 | 1 362 076.00 | 1 370 999.00 |
BZ Other receivables | 8 510 365.00 | | 8 510 365.00 | 8 510 365.00 |
CF Cash and cash equivalents | 12 430 083.00 | | 12 430 083.00 | 12 430 083.00 |
CH Prepaid expenses | 17 455.00 | | 17 455.00 | 17 455.00 |
CJ TOTAL (II) | 26 104 654.00 | 8 923.00 | 26 095 731.00 | 26 104 654.00 |
CO Grand total (0 to V) | 28 942 624.00 | 463 558.00 | 28 479 066.00 | 28 942 624.00 |
CU Other investments | 616 144.00 | | 616 144.00 | 616 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 100.00 | 1 000 000.00 | | 1 019 100.00 |
DB Share, merger, contribution premiums, etc. | 481 320.00 | | | 481 320.00 |
DD Legal reserve (1) | 100 000.00 | 500.00 | | 100 000.00 |
DG Other reserves | 8 365 361.00 | 5 902 405.00 | | 8 365 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 407.00 | 3 062 455.00 | | 1 768 407.00 |
DK Regulated provisions | 9 864.00 | 9 864.00 | | 9 864.00 |
DL TOTAL (I) | 11 744 053.00 | 9 975 225.00 | | 11 744 053.00 |
DP Provisions for Risks | 75 469.00 | | | 75 469.00 |
DR TOTAL (IV) | 75 469.00 | | | 75 469.00 |
DS Convertible Bond Issues | 2 500 004.00 | | | 2 500 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030 628.00 | 6 904 422.00 | | 6 030 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 827.00 | 827 915.00 | | 50 827.00 |
DX Trade payables and related accounts | 170 758.00 | 553 260.00 | | 170 758.00 |
DY Tax and social security liabilities | 418 661.00 | 1 086 210.00 | | 418 661.00 |
DZ Fixed asset liabilities and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
EA Other liabilities | 7 446 296.00 | 1 176 522.00 | | 7 446 296.00 |
EB Prepaid income (2) | 41 001.00 | 39 891.00 | | 41 001.00 |
EC TOTAL (IV) | 16 659 543.00 | 10 589 587.00 | | 16 659 543.00 |
EE Grand total (I to V) | 28 479 066.00 | 20 564 813.00 | | 28 479 066.00 |
EG Accrued income and payables due within one year | 7 079 662.00 | 5 305 717.00 | | 7 079 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 496.00 | 681 545.00 | | 557 496.00 |
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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 | | | 372 387.00 | |
FD Production sold - goods | | | 1 381 524.00 | |
FJ Net sales | | | 1 753 912.00 | |
FO Operating subsidies | | | 3 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 421.00 | |
FQ Other income | | | 24 423.00 | |
FR Total operating income (I) | | | 1 847 161.00 | |
FS Purchases of goods (including customs duties) | | | 447 344.00 | |
FT Inventory change (goods) | | | -194 458.00 | |
FW Other purchases and external expenses | | | 386 163.00 | |
FX Taxes, duties, and similar payments | | | 91 308.00 | |
FY Salaries and Wages | | | 473 187.00 | |
FZ Social Security Contributions | | | 234 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 356.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 522 423.00 | |
GG - OPERATING RESULT (I - II) | | | 324 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832 304.00 | |
GL Other interest and similar income | | | 114 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 946 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 469.00 | |
GR Interest and similar expenses | | | 186 127.00 | |
GU Total financial expenses (VI) | | | 261 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 300 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 300 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 562.00 | 5 457.00 | | 7 562.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 1 238.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 23 562.00 | 6 696.00 | | 23 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 062.00 | 293 303.00 | | -23 062.00 |
HK Income tax | 218 291.00 | 1 217 063.00 | | 218 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 280.00 | 8 724 098.00 | | 3 794 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 872.00 | 5 661 642.00 | | 2 025 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 407.00 | 3 062 455.00 | | 1 768 407.00 |
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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 | 2 810 557.00 | | 28 413.00 | 2 810 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 696 145.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 837 969.00 | |
IO DECREASES Total including other intangible assets | | | 59 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 638.00 | | | 59 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 773.00 | | 16 414.00 | 2 065 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 146.00 | | 11 999.00 | 685 146.00 |
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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 | 372 278.00 | 82 357.00 | | 372 278.00 |
PE DEPRECIATION Total including other intangible assets | 33 273.00 | 11 306.00 | | 33 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 005.00 | 71 051.00 | | 339 005.00 |
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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 | 9 865.00 | | | 9 865.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 469.00 | | |
7C Grand total | 9 865.00 | 75 469.00 | | 9 865.00 |
UG - Financial | | 75 469.00 | | |
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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 | 2 500 004.00 | | | 2 500 004.00 |
8A Miscellaneous Loans and Financial Debts | 35 800.00 | 35 800.00 | | 35 800.00 |
8B Suppliers and Related Accounts | 170 758.00 | 170 758.00 | | 170 758.00 |
8D Social Security and Other Social Organizations | 418 661.00 | 418 661.00 | | 418 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 446 296.00 | 7 446 296.00 | | 7 446 296.00 |
8L Deferred income | 41 002.00 | 41 002.00 | | 41 002.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
VG Loans with a maturity of up to one year at origin | 557 496.00 | 557 496.00 | | 557 496.00 |
VH Loans with a maturity of more than one year at origin | 5 473 132.00 | 893 474.00 | 3 169 876.00 | 5 473 132.00 |
VI Group and Associates | 15 028.00 | 15 028.00 | | 15 028.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 749 741.00 | | | 749 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 510 366.00 | 8 510 366.00 | | 8 510 366.00 |
VS Prepaid expenses | 17 455.00 | 17 455.00 | | 17 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 978 821.00 | 9 898 821.00 | 80 000.00 | 9 978 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 659 544.00 | 9 579 882.00 | 3 169 876.00 | 16 659 544.00 |
