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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 252.00 | 22 252.00 | | 22 252.00 |
AR Technical installations, industrial equipment and tools | 25 144.00 | 23 030.00 | 2 113.00 | 25 144.00 |
AT Other tangible assets | 217 385.00 | 203 108.00 | 14 277.00 | 217 385.00 |
AX Advances and down payments | 77 193.00 | | 77 193.00 | 77 193.00 |
BB Receivables related to investments | 1 686 103.00 | 8 050.00 | 1 678 053.00 | 1 686 103.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 2 034 287.00 | 256 440.00 | 1 777 846.00 | 2 034 287.00 |
BT Goods | 361 688.00 | | 361 688.00 | 361 688.00 |
BX Customers and related accounts | 292 471.00 | | 292 471.00 | 292 471.00 |
BZ Other receivables | 5 564 498.00 | | 5 564 498.00 | 5 564 498.00 |
CF Cash and cash equivalents | 184 841.00 | | 184 841.00 | 184 841.00 |
CH Prepaid expenses | 55 662.00 | | 55 662.00 | 55 662.00 |
CJ TOTAL (II) | 6 459 160.00 | 256 441.00 | 6 459 160.00 | 6 459 160.00 |
CO Grand total (0 to V) | 8 493 447.00 | 256 441.00 | 8 237 006.00 | 8 493 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 400.00 | 3 030 250.00 | | 2 125 400.00 |
DC Revaluation differences | 3 440.00 | 1 720.00 | | 3 440.00 |
DD Legal reserve (1) | 300 587.00 | 284 834.00 | | 300 587.00 |
DG Other reserves | 1 323 727.00 | 1 974 291.00 | | 1 323 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 167.00 | 315 061.00 | | 1 099 167.00 |
DK Regulated provisions | 4 852 321.00 | 5 606 156.00 | | 4 852 321.00 |
DL TOTAL (I) | 4 852 321.00 | 5 606 156.00 | | 4 852 321.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DQ Provisions for Expenses | 148 500.00 | 148 500.00 | | 148 500.00 |
DR TOTAL (IV) | 156 000.00 | 156 000.00 | | 156 000.00 |
DS Convertible Bond Issues | 156 000.00 | | | 156 000.00 |
DT Other Bond Issues | 475 421.00 | 100 706.00 | | 475 421.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 1 509.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 946.00 | 753 666.00 | | 1 863 946.00 |
DX Trade payables and related accounts | 391 981.00 | 335 255.00 | | 391 981.00 |
DY Tax and social security liabilities | 426 159.00 | 230 055.00 | | 426 159.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | 2 400.00 | | 850.00 |
EA Other liabilities | 69 600.00 | 14 072.00 | | 69 600.00 |
EC TOTAL (IV) | 3 228 686.00 | 1 437 663.00 | | 3 228 686.00 |
ED (V) | 3 228 686.00 | 1 437 663.00 | | 3 228 686.00 |
EE Grand total (I to V) | 8 237 006.00 | 7 199 820.00 | | 8 237 006.00 |
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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 | | | 953 300.00 | |
FQ Other income | | | 33 287.00 | |
FR Total operating income (I) | | | 2 893 262.00 | |
FS Purchases of goods (including customs duties) | | | 125 500.00 | |
FT Inventory change (goods) | | | 461 219.00 | |
FW Other purchases and external expenses | | | 708 701.00 | |
FX Taxes, duties, and similar payments | | | 23 103.00 | |
FY Salaries and Wages | | | 388 890.00 | |
FZ Social Security Contributions | | | 163 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 1 881 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 111.00 | |
GP Total financial income (V) | | | 574 754.00 | |
GU Total financial expenses (VI) | | | 114 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 475.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 73 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 025.00 | | -90.00 |
HK Income tax | 373 262.00 | 269 731.00 | | 373 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 167.00 | 315 061.00 | | 1 099 167.00 |
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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 | 239 995.00 | 8 395.00 | | 239 995.00 |
PE DEPRECIATION Total including other intangible assets | 22 251.00 | | | 22 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 744.00 | 8 395.00 | | 217 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755 500.00 | 707 437.00 | 280 921.00 | 1 755 500.00 |
8B Suppliers and Related Accounts | 391 981.00 | 391 981.00 | | 391 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 046.00 | 178 046.00 | | 178 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 033.00 | 6 989 033.00 | | 6 989 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 685.00 | 1 805 119.00 | 566 483.00 | 3 228 685.00 |
