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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 10 544.00 | 10 544.00 | | 10 544.00 |
AR Technical installations, industrial equipment and tools | 396 515.00 | 222 915.00 | 173 600.00 | 396 515.00 |
AT Other tangible assets | 54 910.00 | 18 076.00 | 36 834.00 | 54 910.00 |
BJ TOTAL (I) | 3 072 691.00 | 251 535.00 | 2 821 156.00 | 3 072 691.00 |
BX Customers and related accounts | 178 028.00 | | 178 028.00 | 178 028.00 |
BZ Other receivables | 469 213.00 | | 469 213.00 | 469 213.00 |
CF Cash and cash equivalents | 153 789.00 | | 153 789.00 | 153 789.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 809 790.00 | | 809 790.00 | 809 790.00 |
CO Grand total (0 to V) | 3 882 481.00 | 251 535.00 | 3 630 945.00 | 3 882 481.00 |
CU Other investments | 2 210 722.00 | | 2 210 722.00 | 2 210 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 499 309.00 | 192 955.00 | | 499 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 741.00 | 306 353.00 | | 281 741.00 |
DK Regulated provisions | 4 571.00 | 2 421.00 | | 4 571.00 |
DL TOTAL (I) | 1 006 721.00 | 722 830.00 | | 1 006 721.00 |
DS Convertible Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 560.00 | 1 286 846.00 | | 1 079 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 039.00 | | 500 000.00 |
DX Trade payables and related accounts | 126 406.00 | 138 523.00 | | 126 406.00 |
DY Tax and social security liabilities | 41 485.00 | 74 245.00 | | 41 485.00 |
EA Other liabilities | 68 523.00 | 26 000.00 | | 68 523.00 |
EB Prepaid income (2) | 8 251.00 | 8 251.00 | | 8 251.00 |
EC TOTAL (IV) | 2 624 225.00 | 2 833 904.00 | | 2 624 225.00 |
EE Grand total (I to V) | 3 630 946.00 | 3 556 734.00 | | 3 630 946.00 |
EG Accrued income and payables due within one year | 455 934.00 | 454 879.00 | | 455 934.00 |
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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 | 519 191.00 | | 519 191.00 | 519 191.00 |
FJ Net sales | 519 191.00 | | 519 191.00 | 519 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 192.00 | |
FW Other purchases and external expenses | | | 241 500.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 257.00 | |
GG - OPERATING RESULT (I - II) | | | 156 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 091.00 | |
GP Total financial income (V) | | | 206 091.00 | |
GR Interest and similar expenses | | | 46 155.00 | |
GU Total financial expenses (VI) | | | 46 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 150.00 | 2 150.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 2 150.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -2 150.00 | | -2 150.00 |
HK Income tax | 32 980.00 | 21 771.00 | | 32 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 283.00 | 694 612.00 | | 725 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 542.00 | 388 258.00 | | 443 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 741.00 | 306 353.00 | | 281 741.00 |
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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 | 3 061 075.00 | | 11 616.00 | 3 061 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 722.00 | |
I4 DECREASES Grand Total | | | 3 072 691.00 | |
IO DECREASES Total including other intangible assets | | | 410 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 544.00 | | | 410 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 809.00 | | 11 616.00 | 439 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 722.00 | | | 2 210 722.00 |
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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 | 135 985.00 | 115 550.00 | | 135 985.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 441.00 | 115 550.00 | | 125 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 421.00 | 2 150.00 | | 2 421.00 |
7C Grand total | 2 421.00 | 2 150.00 | | 2 421.00 |
UJ - Exceptional | | 2 150.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 126 406.00 | 126 406.00 | | 126 406.00 |
8E Income Taxes | 16 651.00 | 16 651.00 | | 16 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 523.00 | 68 523.00 | | 68 523.00 |
8L Deferred income | 8 251.00 | 8 251.00 | | 8 251.00 |
UX Other trade receivables | 178 028.00 | | | 178 028.00 |
VB VAT | 24 196.00 | | | 24 196.00 |
VC Group and associates | 436 898.00 | | | 436 898.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 1 079 025.00 | 210 734.00 | 868 291.00 | 1 079 025.00 |
VK Loans repaid during the year | 207 184.00 | | | 207 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | | | 8 119.00 |
VS Prepaid expenses | 8 760.00 | | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 001.00 | 656 001.00 | | 656 001.00 |
VW VAT | 22 584.00 | 22 584.00 | | 22 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 225.00 | 455 934.00 | 2 168 291.00 | 2 624 225.00 |
