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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 151 000.00 | |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 400.00 | 399.00 | 1.00 | 400.00 |
BJ TOTAL (I) | | | 10 553 000.00 | |
BV Advances and down payments on orders | | | 24 000.00 | |
BX Customers and related accounts | | | 4 055 000.00 | |
BZ Other receivables | | | 1 237 000.00 | |
CF Cash and cash equivalents | | | 3 801 000.00 | |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | | | 9 865 000.00 | |
CO Grand total (0 to V) | | | 27 134 000.00 | |
CS Evaluated investments - equity method | | | 586 000.00 | |
CU Other investments | 30 020 000.00 | | 30 020 000.00 | 30 020 000.00 |
CW Deferred expenses or loan issuance costs | 28 730.00 | | 287 301.00 | 28 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | -1 498 000.00 | -1 711 000.00 | | -1 498 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 19 883 153.00 | 18 959 815.00 | | 19 883 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 255.00 | 923 338.00 | | -600 255.00 |
DL TOTAL (I) | -539 000.00 | -1 177 000.00 | | -539 000.00 |
DQ Provisions for Expenses | 109 998.00 | 64 110.00 | | 109 998.00 |
DR TOTAL (IV) | 2 057 000.00 | 2 100 000.00 | | 2 057 000.00 |
DS Convertible Bond Issues | 8 382 843.00 | 7 701 312.00 | | 8 382 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 642 000.00 | 11 159 000.00 | | 9 642 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025 000.00 | 16 860 000.00 | | 18 025 000.00 |
DW Advances and down payments received on current orders | 282 000.00 | 305 000.00 | | 282 000.00 |
DX Trade payables and related accounts | 4 065 000.00 | 4 117 000.00 | | 4 065 000.00 |
DY Tax and social security liabilities | 2 856 000.00 | 3 023 000.00 | | 2 856 000.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 72 000.00 | 73 000.00 | | 72 000.00 |
EC TOTAL (IV) | 25 300 000.00 | 26 385 000.00 | | 25 300 000.00 |
ED (V) | 189 000.00 | 212 000.00 | | 189 000.00 |
EE Grand total (I to V) | 27 134 000.00 | 27 858 000.00 | | 27 134 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 638 000.00 | 213 000.00 | | 638 000.00 |
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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 | | | 172 000.00 | |
FG Production sold - services | 514 080.00 | | 514 080.00 | 514 080.00 |
FJ Net sales | | | 28 774 000.00 | |
FM Inventory production | | | -52 000.00 | |
FN Capitalized production | | | 84 000.00 | |
FO Operating subsidies | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 000.00 | |
FQ Other income | | | 6 574 000.00 | |
FR Total operating income (I) | | | 6 879 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 000.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 109 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 13 229 000.00 | |
FX Taxes, duties, and similar payments | | | 1 603 000.00 | |
FY Salaries and Wages | | | 253 860.00 | |
FZ Social Security Contributions | | | 12 349 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1 900 000.00 | |
GF Total Operating Expenses (II) | | | 32 676 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 888.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 238 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 449 000.00 | 227 000.00 | | 1 449 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2 674 000.00 | 1 366 000.00 | | 2 674 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225 000.00 | -1 141 000.00 | | -1 225 000.00 |
HK Income tax | 72 000.00 | 26 000.00 | | 72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 080.00 | 1 934 059.00 | | 514 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 336.00 | 1 010 721.00 | | 1 114 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 255.00 | 923 338.00 | | -600 255.00 |
R4 Income statement - Result for the financial year | 194 000.00 | 130 000.00 | | 194 000.00 |
R5 Net income of consolidated companies | 444 000.00 | 483 000.00 | | 444 000.00 |
R6 Group Income (Consolidated Net Income) | 638 000.00 | 213 000.00 | | 638 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 64 110.00 | 45 888.00 | | 64 110.00 |
7C Grand total | 64 110.00 | 45 888.00 | | 64 110.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 8 382 843.00 | 188 810.00 | 8 194 033.00 | 8 382 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 772.00 | 32 772.00 | | 32 772.00 |
VI Group and Associates | 297 469.00 | 297 469.00 | | 297 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 976 713.00 | 1 771 734.00 | 14 204 978.00 | 15 976 713.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
