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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 | 4 132.00 | 4 043.00 | 88.00 | 4 132.00 |
AF Concessions, Patents and Similar Rights | 12 961.00 | 12 961.00 | | 12 961.00 |
AT Other tangible assets | 57 795.00 | 25 392.00 | 32 404.00 | 57 795.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 5 108 738.00 | 42 396.00 | 5 066 343.00 | 5 108 738.00 |
BV Advances and down payments on orders | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 788 099.00 | | 788 099.00 | 788 099.00 |
BZ Other receivables | 1 424 013.00 | | 1 424 013.00 | 1 424 013.00 |
CF Cash and cash equivalents | 1 917 019.00 | | 1 917 019.00 | 1 917 019.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 4 160 406.00 | | 4 160 406.00 | 4 160 406.00 |
CO Grand total (0 to V) | 9 362 349.00 | 42 396.00 | 9 319 953.00 | 9 362 349.00 |
CU Other investments | 4 995 745.00 | | 4 995 745.00 | 4 995 745.00 |
CW Deferred expenses or loan issuance costs | 93 204.00 | | 93 204.00 | 93 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 538.00 | | | 662 538.00 |
DB Share, merger, contribution premiums, etc. | 3 334 304.00 | | | 3 334 304.00 |
DD Legal reserve (1) | 31 495.00 | | | 31 495.00 |
DG Other reserves | 597 021.00 | | | 597 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 728.00 | | | 262 728.00 |
DK Regulated provisions | 91 589.00 | | | 91 589.00 |
DL TOTAL (I) | 4 979 676.00 | | | 4 979 676.00 |
DP Provisions for Risks | 95 299.00 | | | 95 299.00 |
DR TOTAL (IV) | 95 299.00 | | | 95 299.00 |
DS Convertible Bond Issues | 2 175 005.00 | | | 2 175 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 263.00 | | | 1 197 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 187.00 | | | 213 187.00 |
DX Trade payables and related accounts | 256 480.00 | | | 256 480.00 |
DY Tax and social security liabilities | 396 885.00 | | | 396 885.00 |
DZ Fixed asset liabilities and related accounts | 6 075.00 | | | 6 075.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 4 244 978.00 | | | 4 244 978.00 |
EE Grand total (I to V) | 9 319 953.00 | | | 9 319 953.00 |
EG Accrued income and payables due within one year | 1 127 466.00 | | | 1 127 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | | | 1 810.00 |
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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 | 1 288 683.00 | 74 000.00 | 1 362 683.00 | 1 288 683.00 |
FJ Net sales | 1 288 683.00 | 74 000.00 | 1 362 683.00 | 1 288 683.00 |
FO Operating subsidies | | | 118 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 457.00 | |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 1 582 696.00 | |
FW Other purchases and external expenses | | | 1 080 058.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 462 105.00 | |
FZ Social Security Contributions | | | 192 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 1 769 387.00 | |
GG - OPERATING RESULT (I - II) | | | -186 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GP Total financial income (V) | | | 630 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 299.00 | |
GR Interest and similar expenses | | | 94 913.00 | |
GU Total financial expenses (VI) | | | 190 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 457.00 | | | 98 457.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 20 727.00 | | | 20 727.00 |
HH Total exceptional expenses (VIII) | 20 727.00 | | | 20 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 727.00 | | | -20 727.00 |
HK Income tax | -30 358.00 | | | -30 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 696.00 | | | 2 212 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 967.00 | | | 1 949 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 728.00 | | | 262 728.00 |
HP References: Equipment leasing | 25 350.00 | | | 25 350.00 |
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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 | 5 081 977.00 | | 32 660.00 | 5 081 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033 850.00 | |
I4 DECREASES Grand Total | 5 899.00 | | 5 108 738.00 | 5 899.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | | 12 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 899.00 | | 57 795.00 | 5 899.00 |
KD ACQUISITIONS Total including other intangible assets | 12 961.00 | | | 12 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 034.00 | | 9 660.00 | 54 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 850.00 | | 23 000.00 | 5 010 850.00 |
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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 | 24 407.00 | 17 988.00 | | 24 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 217.00 | 826.00 | | 3 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 068.00 | 2 893.00 | | 10 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 122.00 | 14 269.00 | | 11 122.00 |
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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 | 70 862.00 | 20 727.00 | | 70 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 299.00 | | |
7C Grand total | 70 862.00 | 116 026.00 | | 70 862.00 |
UG - Financial | | 95 299.00 | | |
UJ - Exceptional | | 20 727.00 | | |
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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 | 2 175 005.00 | | 375 000.00 | 2 175 005.00 |
8B Suppliers and Related Accounts | 256 480.00 | 256 480.00 | | 256 480.00 |
8C Staff and Related Accounts | 31 315.00 | 31 315.00 | | 31 315.00 |
8D Social Security and Other Social Organizations | 107 437.00 | 107 437.00 | | 107 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 788 099.00 | | | 788 099.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 65 143.00 | | | 65 143.00 |
VC Group and associates | 1 047 169.00 | | | 1 047 169.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 1 194 606.00 | 252 098.00 | 882 508.00 | 1 194 606.00 |
VI Group and Associates | 213 187.00 | 213 187.00 | | 213 187.00 |
VJ Loans taken out during the year | 1 800 005.00 | | | 1 800 005.00 |
VK Loans repaid during the year | 212 561.00 | | | 212 561.00 |
VM Income taxes | 144 326.00 | | | 144 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 941.00 | 124 941.00 | | 124 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 375.00 | | | 164 375.00 |
VS Prepaid expenses | 25 580.00 | | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 692.00 | 2 237 692.00 | 38 000.00 | 2 275 692.00 |
VW VAT | 133 192.00 | 133 192.00 | | 133 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 978.00 | 1 127 466.00 | 1 257 508.00 | 4 244 978.00 |
