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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 | 23 907.00 | | 23 907.00 | 23 907.00 |
AF Concessions, Patents and Similar Rights | 2 234.00 | 594.00 | 1 640.00 | 2 234.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 271 962.00 | 38 468.00 | 233 493.00 | 271 962.00 |
BH Other financial assets | 165 412.00 | | 165 412.00 | 165 412.00 |
BJ TOTAL (I) | 11 576 824.00 | 39 062.00 | 11 537 762.00 | 11 576 824.00 |
BV Advances and down payments on orders | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 149 968.00 | | 149 968.00 | 149 968.00 |
BZ Other receivables | 1 268 890.00 | | 1 268 890.00 | 1 268 890.00 |
CF Cash and cash equivalents | 305 988.00 | | 305 988.00 | 305 988.00 |
CH Prepaid expenses | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 1 765 489.00 | | 1 765 489.00 | 1 765 489.00 |
CO Grand total (0 to V) | 13 356 632.00 | 39 062.00 | 13 317 569.00 | 13 356 632.00 |
CS Evaluated investments - equity method | 11 113 307.00 | | 11 113 307.00 | 11 113 307.00 |
CW Deferred expenses or loan issuance costs | 14 318.00 | | 14 318.00 | 14 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 900.00 | 645 100.00 | | 702 900.00 |
DB Share, merger, contribution premiums, etc. | 1 265 472.00 | 860 872.00 | | 1 265 472.00 |
DD Legal reserve (1) | 64 510.00 | 42 595.00 | | 64 510.00 |
DG Other reserves | 2 065 169.00 | 809 309.00 | | 2 065 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 868.00 | 1 277 774.00 | | 899 868.00 |
DK Regulated provisions | 140 114.00 | 100 529.00 | | 140 114.00 |
DL TOTAL (I) | 5 138 034.00 | 3 736 180.00 | | 5 138 034.00 |
DP Provisions for Risks | 127 792.00 | 150 076.00 | | 127 792.00 |
DR TOTAL (IV) | 127 792.00 | 150 076.00 | | 127 792.00 |
DS Convertible Bond Issues | 623 245.00 | 838 532.00 | | 623 245.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585 589.00 | 3 234 571.00 | | 6 585 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 543.00 | 619 298.00 | | 542 543.00 |
DX Trade payables and related accounts | 101 020.00 | 76 048.00 | | 101 020.00 |
DY Tax and social security liabilities | 87 668.00 | 63 410.00 | | 87 668.00 |
EA Other liabilities | 111 675.00 | 94 536.00 | | 111 675.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 8 051 743.00 | 4 926 398.00 | | 8 051 743.00 |
EE Grand total (I to V) | 13 317 569.00 | 8 812 655.00 | | 13 317 569.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | | |
FG Production sold - services | | | 1 294 000.00 | |
FJ Net sales | | | 1 294 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 298 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 044 362.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 149 412.00 | |
FZ Social Security Contributions | | | 58 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 168.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 277 858.00 | |
GG - OPERATING RESULT (I - II) | | | 20 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 987.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 272.00 | |
GP Total financial income (V) | | | 1 134 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 988.00 | |
GR Interest and similar expenses | | | 258 851.00 | |
GU Total financial expenses (VI) | | | 306 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 639.00 | 1.00 | | 11 639.00 |
HG Exceptional depreciation and provisions | 39 585.00 | 33 785.00 | | 39 585.00 |
HH Total exceptional expenses (VIII) | 51 224.00 | 33 786.00 | | 51 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 224.00 | -33 786.00 | | -51 224.00 |
HK Income tax | -103 476.00 | -7 228.00 | | -103 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 314.00 | 2 727 935.00 | | 2 432 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 446.00 | 1 450 161.00 | | 1 532 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 868.00 | 1 277 774.00 | | 899 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 077.00 | 47 988.00 | 70 273.00 | 150 077.00 |
7C Grand total | 150 077.00 | 47 988.00 | 70 273.00 | 150 077.00 |
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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 | 659 860.00 | 659 860.00 | | 659 860.00 |
8B Suppliers and Related Accounts | 103 375.00 | 103 375.00 | | 103 375.00 |
8C Staff and Related Accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
8D Social Security and Other Social Organizations | 34 653.00 | 34 653.00 | | 34 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 675.00 | 111 675.00 | | 111 675.00 |
UT Other financial assets | 165 413.00 | | | 165 413.00 |
UX Other trade receivables | 149 969.00 | | | 149 969.00 |
VB VAT | 41 939.00 | | | 41 939.00 |
VC Group and associates | 1 085 177.00 | | | 1 085 177.00 |
VH Loans with a maturity of more than one year at origin | 6 585 590.00 | 1 024 768.00 | 4 320 822.00 | 6 585 590.00 |
VI Group and Associates | 505 929.00 | 505 929.00 | | 505 929.00 |
VJ Loans taken out during the year | 4 150 000.00 | | | 4 150 000.00 |
VK Loans repaid during the year | 1 024 101.00 | | | 1 024 101.00 |
VM Income taxes | 141 775.00 | | | 141 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | | | 10 541.00 |
VS Prepaid expenses | 32 454.00 | | | 32 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 268.00 | 1 461 855.00 | 165 413.00 | 1 627 268.00 |
VW VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 098.00 | 2 493 276.00 | 4 320 822.00 | 8 054 098.00 |
