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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 10 544.00 | 10 544.00 | | 10 544.00 |
AR Technical installations, industrial equipment and tools | 384 899.00 | 115 866.00 | 269 033.00 | 384 899.00 |
AT Other tangible assets | 54 910.00 | 9 575.00 | 45 335.00 | 54 910.00 |
BJ TOTAL (I) | 3 061 075.00 | 135 985.00 | 2 925 090.00 | 3 061 075.00 |
BX Customers and related accounts | 284 362.00 | | 284 362.00 | 284 362.00 |
BZ Other receivables | 238 725.00 | | 238 725.00 | 238 725.00 |
CF Cash and cash equivalents | 99 823.00 | | 99 823.00 | 99 823.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 631 644.00 | | 631 644.00 | 631 644.00 |
CO Grand total (0 to V) | 3 692 719.00 | 135 985.00 | 3 556 734.00 | 3 692 719.00 |
CU Other investments | 2 210 722.00 | | 2 210 722.00 | 2 210 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 192 955.00 | | | 192 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 353.00 | 233 155.00 | | 306 353.00 |
DK Regulated provisions | 2 421.00 | 271.00 | | 2 421.00 |
DL TOTAL (I) | 722 830.00 | 434 426.00 | | 722 830.00 |
DS Convertible Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 846.00 | 1 490 640.00 | | 1 286 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 039.00 | 500 000.00 | | 500 039.00 |
DX Trade payables and related accounts | 138 523.00 | 49 948.00 | | 138 523.00 |
DY Tax and social security liabilities | 74 245.00 | 2 150.00 | | 74 245.00 |
EA Other liabilities | 26 000.00 | 3 276.00 | | 26 000.00 |
EB Prepaid income (2) | 8 251.00 | | | 8 251.00 |
EC TOTAL (IV) | 2 833 904.00 | 2 846 014.00 | | 2 833 904.00 |
EE Grand total (I to V) | 3 556 734.00 | 3 280 440.00 | | 3 556 734.00 |
EG Accrued income and payables due within one year | 454 879.00 | 259 805.00 | | 454 879.00 |
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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 | 489 978.00 | | 489 978.00 | 489 978.00 |
FJ Net sales | 489 978.00 | | 489 978.00 | 489 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 979.00 | |
FW Other purchases and external expenses | | | 192 605.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 686.00 | |
GG - OPERATING RESULT (I - II) | | | 175 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 633.00 | |
GP Total financial income (V) | | | 204 633.00 | |
GR Interest and similar expenses | | | 49 652.00 | |
GU Total financial expenses (VI) | | | 49 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 150.00 | 271.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 271.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -271.00 | | -2 150.00 |
HK Income tax | 21 771.00 | | | 21 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 612.00 | 336 200.00 | | 694 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 258.00 | 103 045.00 | | 388 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 353.00 | 233 155.00 | | 306 353.00 |
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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 | 3 011 085.00 | | 49 990.00 | 3 011 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 722.00 | |
I4 DECREASES Grand Total | | | 3 061 075.00 | |
IO DECREASES Total including other intangible assets | | | 410 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 544.00 | | | 410 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 819.00 | | 49 990.00 | 389 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 722.00 | | | 2 210 722.00 |
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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 | 14 256.00 | 121 729.00 | | 14 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 9 243.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955.00 | 112 486.00 | | 12 955.00 |
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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 | 271.00 | 2 150.00 | | 271.00 |
7C Grand total | 271.00 | 2 150.00 | | 271.00 |
UJ - Exceptional | | 2 150.00 | | |
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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 | 800 000.00 | | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 138 523.00 | 138 523.00 | | 138 523.00 |
8E Income Taxes | 21 771.00 | 21 771.00 | | 21 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
8L Deferred income | 8 251.00 | 8 251.00 | | 8 251.00 |
UX Other trade receivables | 284 362.00 | | | 284 362.00 |
VB VAT | 23 409.00 | | | 23 409.00 |
VC Group and associates | 210 683.00 | | | 210 683.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 1 286 209.00 | 207 184.00 | 864 846.00 | 1 286 209.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 203 694.00 | | | 203 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | | | 4 633.00 |
VS Prepaid expenses | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 821.00 | 531 821.00 | | 531 821.00 |
VW VAT | 52 124.00 | 52 124.00 | | 52 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 904.00 | 454 879.00 | 864 846.00 | 2 833 904.00 |
