| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 961 000.00 | | 11 961 000.00 | 11 961 000.00 |
BB Receivables related to investments | 20 666 470.00 | | 20 666 470.00 | 20 666 470.00 |
BD Other fixed assets | 282 519.00 | | 282 519.00 | 282 519.00 |
BH Other financial assets | 119 387.00 | | 119 387.00 | 119 387.00 |
BJ TOTAL (I) | 33 029 376.00 | | 33 029 376.00 | 33 029 376.00 |
BV Advances and down payments on orders | 109 938.00 | | 109 938.00 | 109 938.00 |
BX Customers and related accounts | 222 191.00 | | 222 191.00 | 222 191.00 |
BZ Other receivables | 627 409.00 | | 627 409.00 | 627 409.00 |
CF Cash and cash equivalents | 852 489.00 | | 852 489.00 | 852 489.00 |
CH Prepaid expenses | 34 633.00 | | 34 633.00 | 34 633.00 |
CJ TOTAL (II) | 1 846 659.00 | | 1 846 659.00 | 1 846 659.00 |
CO Grand total (0 to V) | 34 876 035.00 | | 34 876 035.00 | 34 876 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 602 234.00 | 21 602 234.00 | | 21 602 234.00 |
DD Legal reserve (1) | 195 535.00 | 94 496.00 | | 195 535.00 |
DG Other reserves | 3 311 241.00 | 1 391 508.00 | | 3 311 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 584.00 | 2 020 772.00 | | 1 803 584.00 |
DL TOTAL (I) | 26 912 595.00 | 25 109 010.00 | | 26 912 595.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 097.00 | 4 599 383.00 | | 3 385 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 849.00 | 417 060.00 | | 436 849.00 |
DX Trade payables and related accounts | 49 175.00 | 50 930.00 | | 49 175.00 |
DY Tax and social security liabilities | 92 320.00 | 148 684.00 | | 92 320.00 |
EC TOTAL (IV) | 7 963 441.00 | 9 216 057.00 | | 7 963 441.00 |
EE Grand total (I to V) | 34 876 035.00 | 34 325 068.00 | | 34 876 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 395 367.00 | |
FJ Net sales | | | 1 395 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 395 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 613 401.00 | |
FX Taxes, duties, and similar payments | | | 109 128.00 | |
FY Salaries and Wages | | | 429 265.00 | |
FZ Social Security Contributions | | | 207 307.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 359 129.00 | |
GG - OPERATING RESULT (I - II) | | | 36 243.00 | |
GP Total financial income (V) | | | 2 006 866.00 | |
GU Total financial expenses (VI) | | | 239 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 21 393.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -21 393.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 238.00 | 3 766 626.00 | | 3 402 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 654.00 | 1 745 854.00 | | 1 598 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 584.00 | 2 020 772.00 | | 1 803 584.00 |
| |
| 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 | 33 020 945.00 | | 8 430.00 | 33 020 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 068 376.00 | |
I4 DECREASES Grand Total | | | 33 029 376.00 | |
IO DECREASES Total including other intangible assets | | | 11 961 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961 000.00 | | | 11 961 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 059 945.00 | | 8 430.00 | 21 059 945.00 |
| |
| 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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 134 344.00 | 134 344.00 | | 134 344.00 |
8B Suppliers and Related Accounts | 49 175.00 | 49 175.00 | | 49 175.00 |
8D Social Security and Other Social Organizations | 92 320.00 | 92 320.00 | | 92 320.00 |
UT Other financial assets | 119 387.00 | | 119 387.00 | 119 387.00 |
UX Other trade receivables | 220 433.00 | 220 433.00 | | 220 433.00 |
VH Loans with a maturity of more than one year at origin | 3 385 097.00 | 1 214 286.00 | 2 170 811.00 | 3 385 097.00 |
VI Group and Associates | 302 505.00 | 302 505.00 | | 302 505.00 |
VK Loans repaid during the year | 1 214 286.00 | | | 1 214 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 167.00 | 629 167.00 | | 629 167.00 |
VS Prepaid expenses | 34 633.00 | 34 633.00 | | 34 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 619.00 | 884 232.00 | 119 387.00 | 1 003 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 963 441.00 | 1 792 630.00 | 6 170 811.00 | 7 963 441.00 |
