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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 | 104 058.00 | 75 703.00 | 28 355.00 | 104 058.00 |
AF Concessions, Patents and Similar Rights | 16 118.00 | 3 893.00 | 12 225.00 | 16 118.00 |
AH Goodwill | | | | |
AP Buildings | 10 879.00 | 1 013.00 | 9 866.00 | 10 879.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 673.00 | 6 727.00 | 7 400.00 |
AT Other tangible assets | 22 652.00 | 7 511.00 | 15 140.00 | 22 652.00 |
BB Receivables related to investments | 7 959 173.00 | | 7 959 173.00 | 7 959 173.00 |
BH Other financial assets | 4 762 561.00 | | 4 762 561.00 | 4 762 561.00 |
BJ TOTAL (I) | 12 882 840.00 | 88 793.00 | 12 794 047.00 | 12 882 840.00 |
BT Goods | 464 792.00 | | 464 792.00 | 464 792.00 |
BV Advances and down payments on orders | 61 722.00 | | 61 722.00 | 61 722.00 |
BX Customers and related accounts | 645 573.00 | | 645 573.00 | 645 573.00 |
BZ Other receivables | 1 709 109.00 | | 1 709 109.00 | 1 709 109.00 |
CF Cash and cash equivalents | 836 388.00 | | 836 388.00 | 836 388.00 |
CH Prepaid expenses | 42 695.00 | | 42 695.00 | 42 695.00 |
CJ TOTAL (II) | 3 760 279.00 | | 3 760 279.00 | 3 760 279.00 |
CO Grand total (0 to V) | 16 670 304.00 | 88 793.00 | 16 581 511.00 | 16 670 304.00 |
CW Deferred expenses or loan issuance costs | 271 841.00 | | 27 184.00 | 271 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 849 926.00 | 8 849 926.00 | | 8 849 926.00 |
DD Legal reserve (1) | 110 091.00 | 54 535.00 | | 110 091.00 |
DG Other reserves | 1 338 717.00 | 683 158.00 | | 1 338 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 433.00 | 1 111 115.00 | | 1 144 433.00 |
DL TOTAL (I) | 11 443 167.00 | 10 698 734.00 | | 11 443 167.00 |
DP Provisions for Risks | 27 074.00 | 153 974.00 | | 27 074.00 |
DR TOTAL (IV) | 27 074.00 | 153 974.00 | | 27 074.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 182.00 | 714 783.00 | | 2 972 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 910.00 | 139 680.00 | | 434 910.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 168 631.00 | 109 762.00 | | 168 631.00 |
DY Tax and social security liabilities | 531 096.00 | 507 060.00 | | 531 096.00 |
EA Other liabilities | 4 450.00 | 120.00 | | 4 450.00 |
EC TOTAL (IV) | 5 111 270.00 | 2 471 425.00 | | 5 111 270.00 |
EE Grand total (I to V) | 16 581 511.00 | 13 324 133.00 | | 16 581 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 244 549.00 | |
FG Production sold - services | | | 1 978 942.00 | |
FJ Net sales | | | 3 223 492.00 | |
FQ Other income | | | 221 265.00 | |
FR Total operating income (I) | | | 3 444 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 665.00 | |
FT Inventory change (goods) | | | -38 102.00 | |
FW Other purchases and external expenses | | | 522 211.00 | |
FX Taxes, duties, and similar payments | | | 51 801.00 | |
FY Salaries and Wages | | | 1 057 196.00 | |
FZ Social Security Contributions | | | 373 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 599.00 | |
GE Other Expenses | | | 157 725.00 | |
GF Total Operating Expenses (II) | | | 3 377 464.00 | |
GG - OPERATING RESULT (I - II) | | | 67 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 284 107.00 | |
GP Total financial income (V) | | | 2 284 107.00 | |
GU Total financial expenses (VI) | | | 84 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 027.00 | 57.00 | | 154 027.00 |
HH Total exceptional expenses (VIII) | 1 610 882.00 | 380 460.00 | | 1 610 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456 855.00 | -380 402.00 | | -1 456 855.00 |
HK Income tax | -334 542.00 | -129 907.00 | | -334 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 433.00 | 1 111 115.00 | | 1 144 433.00 |
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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 | 10 962 652.00 | | | 10 962 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 058.00 | | | 104 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721 734.00 | |
I4 DECREASES Grand Total | | | 12 882 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 058.00 | |
IO DECREASES Total including other intangible assets | | | 16 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 600.00 | | | 13 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176 580.00 | | | 6 176 580.00 |
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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 | 60 936.00 | 27 857.00 | | 60 936.00 |
PE DEPRECIATION Total including other intangible assets | 56 001.00 | 23 595.00 | | 56 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 4 263.00 | | 4 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 153 974.00 | | 126 900.00 | 153 974.00 |
UJ - Exceptional | | | 126 900.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 168 631.00 | 168 631.00 | | 168 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 360.00 | 439 360.00 | | 439 360.00 |
UL Receivables related to investments | 400 150.00 | | | 400 150.00 |
UT Other financial assets | 4 762 561.00 | | | 4 762 561.00 |
VH Loans with a maturity of more than one year at origin | 2 972 182.00 | 219 256.00 | 1 673 722.00 | 2 972 182.00 |
VJ Loans taken out during the year | 2 440 000.00 | | | 2 440 000.00 |
VK Loans repaid during the year | 182 376.00 | | | 182 376.00 |
VS Prepaid expenses | 42 695.00 | | | 42 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560 089.00 | 2 397 378.00 | 5 162 711.00 | 7 560 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 270.00 | 1 358 344.00 | 2 673 722.00 | 5 111 270.00 |
