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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 | 39 248.00 | 25 518.00 | 13 730.00 | 39 248.00 |
AR Technical installations, industrial equipment and tools | 7 410.00 | 2 614.00 | 4 796.00 | 7 410.00 |
AT Other tangible assets | 357 768.00 | 129 576.00 | 228 192.00 | 357 768.00 |
AV Fixed assets in progress | 40 665.00 | | 40 665.00 | 40 665.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 15 264 890.00 | 157 708.00 | 15 107 182.00 | 15 264 890.00 |
BX Customers and related accounts | 483 033.00 | | 483 033.00 | 483 033.00 |
BZ Other receivables | 630 708.00 | | 630 708.00 | 630 708.00 |
CF Cash and cash equivalents | 140 447.00 | | 140 447.00 | 140 447.00 |
CH Prepaid expenses | 25 076.00 | | 25 076.00 | 25 076.00 |
CJ TOTAL (II) | 1 279 264.00 | | 1 279 264.00 | 1 279 264.00 |
CO Grand total (0 to V) | 16 640 813.00 | 157 708.00 | 16 483 105.00 | 16 640 813.00 |
CU Other investments | 14 801 000.00 | | 14 801 000.00 | 14 801 000.00 |
CW Deferred expenses or loan issuance costs | 96 659.00 | | 96 659.00 | 96 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430 000.00 | 6 430 000.00 | | 6 430 000.00 |
DD Legal reserve (1) | 643 000.00 | 643 000.00 | | 643 000.00 |
DG Other reserves | 1 015 630.00 | 339 472.00 | | 1 015 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 849.00 | 676 158.00 | | 699 849.00 |
DL TOTAL (I) | 8 788 479.00 | 8 088 630.00 | | 8 788 479.00 |
DS Convertible Bond Issues | 2 840 051.00 | 2 840 051.00 | | 2 840 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138 979.00 | 3 758 580.00 | | 3 138 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 659.00 | 384 480.00 | | 787 659.00 |
DX Trade payables and related accounts | 492 433.00 | 329 680.00 | | 492 433.00 |
DY Tax and social security liabilities | 435 504.00 | 588 458.00 | | 435 504.00 |
EC TOTAL (IV) | 7 694 626.00 | 7 901 248.00 | | 7 694 626.00 |
EE Grand total (I to V) | 16 483 105.00 | 15 989 878.00 | | 16 483 105.00 |
EG Accrued income and payables due within one year | 2 465 874.00 | 7 901 248.00 | | 2 465 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 2 781 721.00 | 377 005.00 | 3 158 726.00 | 2 781 721.00 |
FJ Net sales | 2 781 721.00 | 377 005.00 | 3 158 726.00 | 2 781 721.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 164 791.00 | |
FW Other purchases and external expenses | | | 1 730 688.00 | |
FX Taxes, duties, and similar payments | | | 35 466.00 | |
FY Salaries and Wages | | | 900 996.00 | |
FZ Social Security Contributions | | | 361 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 030.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 3 157 403.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 137.00 | |
GP Total financial income (V) | | | 903 137.00 | |
GR Interest and similar expenses | | | 211 886.00 | |
GU Total financial expenses (VI) | | | 211 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | 64 461.00 | | 231.00 |
A4 Equity method investments | 3 779.00 | 1 958.00 | | 3 779.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 3 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 20.00 | 80 538.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 7 103.00 | | | 7 103.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | 80 538.00 | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | -77 538.00 | | 1 211.00 |
HK Income tax | | -10 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 261.00 | 3 544 354.00 | | 4 076 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 412.00 | 2 868 196.00 | | 3 376 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 849.00 | 676 158.00 | | 699 849.00 |
HP References: Equipment leasing | 84 530.00 | 56 980.00 | | 84 530.00 |
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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 | 15 093 022.00 | | 178 978.00 | 15 093 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 819 800.00 | |
I4 DECREASES Grand Total | | 7 110.00 | 15 264 890.00 | |
IO DECREASES Total including other intangible assets | | | 39 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 110.00 | 405 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 578.00 | | 11 670.00 | 27 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 445.00 | | 159 508.00 | 253 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 812 000.00 | | 7 800.00 | 14 812 000.00 |
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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 | 79 080.00 | 78 639.00 | 7.00 | 79 080.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | 11 291.00 | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 853.00 | 67 348.00 | 7.00 | 64 853.00 |
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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 | 2 840 051.00 | | 2 840 051.00 | 2 840 051.00 |
8B Suppliers and Related Accounts | 492 433.00 | 492 433.00 | | 492 433.00 |
8C Staff and Related Accounts | 123 254.00 | 123 254.00 | | 123 254.00 |
8D Social Security and Other Social Organizations | 170 135.00 | 170 135.00 | | 170 135.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 483 033.00 | 483 033.00 | | 483 033.00 |
VB VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VC Group and associates | 593 985.00 | 593 985.00 | | 593 985.00 |
VG Loans with a maturity of up to one year at origin | 130 339.00 | 130 339.00 | | 130 339.00 |
VH Loans with a maturity of more than one year at origin | 3 008 640.00 | 619 939.00 | 2 388 701.00 | 3 008 640.00 |
VI Group and Associates | 787 659.00 | 787 659.00 | | 787 659.00 |
VM Income taxes | 10 422.00 | 10 422.00 | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 25 076.00 | 25 076.00 | | 25 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 617.00 | 1 138 817.00 | 18 800.00 | 1 157 617.00 |
VW VAT | 134 059.00 | 134 059.00 | | 134 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 694 626.00 | 2 465 874.00 | 5 228 752.00 | 7 694 626.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 782.00 | 40 009.00 | | 30 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 507 671.00 | 468 815.00 | | 507 671.00 |
ST Other accounts | 616 429.00 | 426 703.00 | | 616 429.00 |
XQ Rental, rental and co-ownership charges | 478 824.00 | 457 426.00 | | 478 824.00 |
YQ Equipment leasing commitment | 176 879.00 | 220 338.00 | | 176 879.00 |
YT Subcontracting | 39 275.00 | 15 063.00 | | 39 275.00 |
YU External personnel | 88 489.00 | 89 659.00 | | 88 489.00 |
YW Business tax | 4 684.00 | 10 564.00 | | 4 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 466.00 | 50 573.00 | | 35 466.00 |
YY Amount of VAT collected | 633 411.00 | 514 686.00 | | 633 411.00 |
YZ Total deductible VAT on goods and services | 286 416.00 | 273 163.00 | | 286 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 688.00 | 1 457 667.00 | | 1 730 688.00 |
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| 16 - 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 | 24.00 | | | 24.00 |
