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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143 305.00 | 140 272.00 | 3 034.00 | 143 305.00 |
AF Concessions, Patents and Similar Rights | 62 291.00 | 58 867.00 | 3 423.00 | 62 291.00 |
AH Goodwill | 1 297 980.00 | | 1 297 980.00 | 1 297 980.00 |
AR Technical installations, industrial equipment and tools | 192 314.00 | 100 316.00 | 91 998.00 | 192 314.00 |
AT Other tangible assets | 2 461 986.00 | 980 874.00 | 1 481 113.00 | 2 461 986.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 90 510.00 | | 90 510.00 | 90 510.00 |
BJ TOTAL (I) | 4 248 726.00 | 1 280 329.00 | 2 968 397.00 | 4 248 726.00 |
BT Goods | 4 131 074.00 | | 4 131 074.00 | 4 131 074.00 |
BX Customers and related accounts | 340 193.00 | 7 206.00 | 332 987.00 | 340 193.00 |
BZ Other receivables | 110 870.00 | | 110 870.00 | 110 870.00 |
CF Cash and cash equivalents | 254 288.00 | | 254 288.00 | 254 288.00 |
CH Prepaid expenses | 107 560.00 | | 107 560.00 | 107 560.00 |
CJ TOTAL (II) | 4 943 985.00 | 7 206.00 | 4 936 779.00 | 4 943 985.00 |
CM Bond redemption premiums (IV) | 163 370.00 | | 163 370.00 | 163 370.00 |
CO Grand total (0 to V) | 9 361 939.00 | 1 287 535.00 | 8 074 404.00 | 9 361 939.00 |
CW Deferred expenses or loan issuance costs | 5 858.00 | | 5 858.00 | 5 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -460 348.00 | -679 689.00 | | -460 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 225.00 | 219 341.00 | | 315 225.00 |
DL TOTAL (I) | -45 123.00 | -360 348.00 | | -45 123.00 |
DS Convertible Bond Issues | 2 429 930.00 | 2 429 930.00 | | 2 429 930.00 |
DT Other Bond Issues | 1 502 522.00 | 1 755 217.00 | | 1 502 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 218.00 | 1 856 761.00 | | 1 608 218.00 |
DW Advances and down payments received on current orders | 105 374.00 | 119 591.00 | | 105 374.00 |
DX Trade payables and related accounts | 1 583 403.00 | 1 303 960.00 | | 1 583 403.00 |
DY Tax and social security liabilities | 240 324.00 | 164 194.00 | | 240 324.00 |
EA Other liabilities | 47 872.00 | 56 374.00 | | 47 872.00 |
EC TOTAL (IV) | 8 119 527.00 | 8 576 558.00 | | 8 119 527.00 |
EE Grand total (I to V) | 8 074 404.00 | 8 216 210.00 | | 8 074 404.00 |
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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 | | | 8 643 878.00 | |
FQ Other income | | | 80 809.00 | |
FR Total operating income (I) | | | 8 730 782.00 | |
FS Purchases of goods (including customs duties) | | | 6 429 327.00 | |
FT Inventory change (goods) | | | 9 353.00 | |
FU Purchases of raw materials and other supplies | | | 5 994.00 | |
FW Other purchases and external expenses | | | 1 037 296.00 | |
FX Taxes, duties, and similar payments | | | 30 480.00 | |
FY Salaries and Wages | | | 273 272.00 | |
FZ Social Security Contributions | | | 108 398.00 | |
GE Other Expenses | | | 13 514.00 | |
GF Total Operating Expenses (II) | | | 727 232.00 | |
GG - OPERATING RESULT (I - II) | | | 521 580.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 206 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 225.00 | 219 341.00 | | 315 225.00 |
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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 | 4 240 889.00 | | | 4 240 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 305.00 | | | 143 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 850.00 | |
I4 DECREASES Grand Total | | | 4 248 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 305.00 | |
IO DECREASES Total including other intangible assets | | | 62 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 654 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 291.00 | | | 59 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 463.00 | | | 2 649 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 850.00 | | | 90 850.00 |
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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 | 992 757.00 | 287 572.00 | | 992 757.00 |
PE DEPRECIATION Total including other intangible assets | 160 412.00 | 38 727.00 | | 160 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 345.00 | 248 844.00 | | 832 345.00 |
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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 | 2 429 930.00 | | 1 130 200.00 | 2 429 930.00 |
8A Miscellaneous Loans and Financial Debts | 2 104 406.00 | 2 104 406.00 | | 2 104 406.00 |
8B Suppliers and Related Accounts | 1 583 402.00 | 1 583 403.00 | | 1 583 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 872.00 | 47 872.00 | | 47 872.00 |
UT Other financial assets | 90 510.00 | 90 510.00 | | 90 510.00 |
VG Loans with a maturity of up to one year at origin | 105 696.00 | 105 696.00 | | 105 696.00 |
VH Loans with a maturity of more than one year at origin | 1 502 522.00 | 332 213.00 | 924 693.00 | 1 502 522.00 |
VK Loans repaid during the year | 267 395.00 | | | 267 395.00 |
VS Prepaid expenses | 107 560.00 | | | 107 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 133.00 | 558 623.00 | 90 510.00 | 649 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 014 153.00 | 4 413 913.00 | 2 054 893.00 | 8 014 153.00 |
