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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 | 10 138.00 | 1 357.00 | 8 781.00 | 10 138.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 217.00 | 532.00 | 749.00 |
AT Other tangible assets | 29 509.00 | 6 783.00 | 22 726.00 | 29 509.00 |
BJ TOTAL (I) | 3 556 397.00 | 8 357.00 | 3 548 040.00 | 3 556 397.00 |
BX Customers and related accounts | 8 083.00 | | 8 083.00 | 8 083.00 |
BZ Other receivables | 2 589 378.00 | | 2 589 378.00 | 2 589 378.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 2 626 846.00 | | 2 626 846.00 | 2 626 846.00 |
CM Bond redemption premiums (IV) | 65 138.00 | | 65 138.00 | 65 138.00 |
CO Grand total (0 to V) | 6 266 411.00 | 8 357.00 | 6 258 054.00 | 6 266 411.00 |
CW Deferred expenses or loan issuance costs | 18 029.00 | | 18 029.00 | 18 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 400.00 | 2 374 400.00 | | 2 374 400.00 |
DB Share, merger, contribution premiums, etc. | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 38 530.00 | 31 253.00 | | 38 530.00 |
DG Other reserves | 549 223.00 | 410 970.00 | | 549 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 330.00 | 145 529.00 | | -42 330.00 |
DL TOTAL (I) | 3 294 223.00 | 3 336 552.00 | | 3 294 223.00 |
DQ Provisions for Expenses | 75 708.00 | 51 628.00 | | 75 708.00 |
DR TOTAL (IV) | 75 708.00 | 51 628.00 | | 75 708.00 |
DS Convertible Bond Issues | 372 800.00 | 372 800.00 | | 372 800.00 |
DT Other Bond Issues | 514 893.00 | 514 893.00 | | 514 893.00 |
DU Loans and Debts from Credit Institutions (3) | 351 215.00 | 410 986.00 | | 351 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 279.00 | 1 008 029.00 | | 920 279.00 |
DX Trade payables and related accounts | 58 643.00 | 17 189.00 | | 58 643.00 |
DY Tax and social security liabilities | 445 035.00 | 99 928.00 | | 445 035.00 |
EA Other liabilities | 224 112.00 | 162 836.00 | | 224 112.00 |
EB Prepaid income (2) | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 2 888 123.00 | 2 586 660.00 | | 2 888 123.00 |
EE Grand total (I to V) | 6 258 054.00 | 5 974 841.00 | | 6 258 054.00 |
EG Accrued income and payables due within one year | 1 706 978.00 | 1 316 975.00 | | 1 706 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 637.00 | | | 3 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 166 139.00 | | 2 166 139.00 | 2 166 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 835.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 302 002.00 | |
FW Other purchases and external expenses | | | 366 472.00 | |
FX Taxes, duties, and similar payments | | | 36 293.00 | |
FY Salaries and Wages | | | 1 300 279.00 | |
FZ Social Security Contributions | | | 542 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 257 431.00 | |
GG - OPERATING RESULT (I - II) | | | 44 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 204.00 | |
GL Other interest and similar income | | | 52 797.00 | |
GP Total financial income (V) | | | 249 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 228.00 | |
GR Interest and similar expenses | | | 68 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 484.00 | | |
HD Total exceptional income (VII) | | 11 484.00 | | |
HE Exceptional expenses on management operations | 223 698.00 | 74.00 | | 223 698.00 |
HH Total exceptional expenses (VIII) | 223 698.00 | 74.00 | | 223 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 698.00 | 11 410.00 | | -223 698.00 |
HK Income tax | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 003.00 | 1 013 180.00 | | 2 551 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 333.00 | 867 651.00 | | 2 593 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 330.00 | 145 529.00 | | -42 330.00 |
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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 | 372 800.00 | | | 372 800.00 |
7Z Other gross bonds with a maturity of up to one year | 514 893.00 | | 514 893.00 | 514 893.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 58 643.00 | 58 643.00 | | 58 643.00 |
8C Staff and Related Accounts | 122 396.00 | 122 396.00 | | 122 396.00 |
8D Social Security and Other Social Organizations | 138 073.00 | 138 073.00 | | 138 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 112.00 | 224 112.00 | | 224 112.00 |
8L Deferred income | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 8 083.00 | | | 8 083.00 |
UY Staff and related accounts | 5 551.00 | | | 5 551.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 45 354.00 | | | 45 354.00 |
VC Group and associates | 2 497 943.00 | | | 2 497 943.00 |
VH Loans with a maturity of more than one year at origin | 351 215.00 | 82 763.00 | 268 452.00 | 351 215.00 |
VI Group and Associates | 870 279.00 | 870 279.00 | | 870 279.00 |
VK Loans repaid during the year | 87 173.00 | | | 87 173.00 |
VM Income taxes | 6 979.00 | | | 6 979.00 |
VN Other taxes, similar payments | 10 002.00 | | | 10 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 200.00 | | | 22 200.00 |
VS Prepaid expenses | 19 298.00 | | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 759.00 | 2 616 759.00 | | 2 616 759.00 |
VW VAT | 180 021.00 | 180 021.00 | | 180 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 123.00 | 1 706 978.00 | 808 345.00 | 2 888 123.00 |
