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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
BJ TOTAL (I) | 11 589 456.00 | 4 000.00 | 11 585 456.00 | 11 589 456.00 |
BV Advances and down payments on orders | 135 389.00 | | 135 389.00 | 135 389.00 |
BX Customers and related accounts | 411 450.00 | | 411 450.00 | 411 450.00 |
BZ Other receivables | 1 459 132.00 | | 1 459 132.00 | 1 459 132.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 2 024 689.00 | | 2 024 689.00 | 2 024 689.00 |
CO Grand total (0 to V) | 13 614 146.00 | 4 000.00 | 13 610 146.00 | 13 614 146.00 |
CU Other investments | 11 569 456.00 | | 11 569 456.00 | 11 569 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 884 203.00 | 3 169 611.00 | | 5 884 203.00 |
DB Share, merger, contribution premiums, etc. | 1 677 786.00 | 781 971.00 | | 1 677 786.00 |
DD Legal reserve (1) | 23 556.00 | | | 23 556.00 |
DG Other reserves | 357 576.00 | | | 357 576.00 |
DH Retained earnings | | -119 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 921.00 | 590 254.00 | | 644 921.00 |
DK Regulated provisions | 183 836.00 | 93 340.00 | | 183 836.00 |
DL TOTAL (I) | 8 771 880.00 | 4 516 056.00 | | 8 771 880.00 |
DQ Provisions for Expenses | 140 471.00 | | | 140 471.00 |
DR TOTAL (IV) | 140 471.00 | | | 140 471.00 |
DS Convertible Bond Issues | 500 000.00 | 4 110 407.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 753.00 | 3 500 118.00 | | 3 001 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 226.00 | 41 252.00 | | 579 226.00 |
DX Trade payables and related accounts | 257 782.00 | 122 804.00 | | 257 782.00 |
DY Tax and social security liabilities | 359 012.00 | 949 170.00 | | 359 012.00 |
EA Other liabilities | 19.00 | 178 418.00 | | 19.00 |
EC TOTAL (IV) | 4 697 794.00 | 8 902 169.00 | | 4 697 794.00 |
EE Grand total (I to V) | 13 610 146.00 | 13 418 225.00 | | 13 610 146.00 |
EG Accrued income and payables due within one year | 1 697 793.00 | 1 791 762.00 | | 1 697 793.00 |
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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 | 1 118 365.00 | | 1 118 365.00 | 1 118 365.00 |
FJ Net sales | 1 118 365.00 | | 1 118 365.00 | 1 118 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 123 644.00 | |
FW Other purchases and external expenses | | | 655 812.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 386 448.00 | |
FZ Social Security Contributions | | | 169 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 1 238 408.00 | |
GG - OPERATING RESULT (I - II) | | | -114 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 174 310.00 | |
GU Total financial expenses (VI) | | | 174 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 430.00 | | | 6 430.00 |
HG Exceptional depreciation and provisions | 230 966.00 | 90 439.00 | | 230 966.00 |
HH Total exceptional expenses (VIII) | 237 396.00 | 90 439.00 | | 237 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 396.00 | -90 439.00 | | -237 396.00 |
HK Income tax | -321 394.00 | -173 187.00 | | -321 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 644.00 | 1 636 076.00 | | 1 973 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 722.00 | 1 045 821.00 | | 1 328 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 921.00 | 590 254.00 | | 644 921.00 |
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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 | 12 205 515.00 | | 20 000.00 | 12 205 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 058.00 | 11 569 457.00 | |
I4 DECREASES Grand Total | | 636 058.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 205 515.00 | | | 12 205 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 341.00 | 90 496.00 | | 93 341.00 |
7B Total provisions for depreciation | | 140 471.00 | | |
7C Grand total | 93 341.00 | 230 967.00 | | 93 341.00 |
UJ - Exceptional | | 230 967.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 257 783.00 | 257 783.00 | | 257 783.00 |
8C Staff and Related Accounts | 87 709.00 | 87 709.00 | | 87 709.00 |
8D Social Security and Other Social Organizations | 102 266.00 | 102 266.00 | | 102 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 411 450.00 | | | 411 450.00 |
VB VAT | 41 864.00 | | | 41 864.00 |
VC Group and associates | 719 760.00 | | | 719 760.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 500 000.00 | 2 500 000.00 | 3 000 000.00 |
VI Group and Associates | 579 226.00 | 579 226.00 | | 579 226.00 |
VM Income taxes | 163 273.00 | | | 163 273.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 750.00 | | | 533 750.00 |
VS Prepaid expenses | 8 497.00 | | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 080.00 | 1 879 080.00 | | 1 879 080.00 |
VW VAT | 162 653.00 | 162 653.00 | | 162 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 794.00 | 1 697 794.00 | 3 000 000.00 | 4 697 794.00 |
