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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 | 49 576.00 | 49 576.00 | | 49 576.00 |
AJ Other Intangible Assets | 10 515.00 | 10 403.00 | 111.00 | 10 515.00 |
AT Other tangible assets | 23 342.00 | 16 695.00 | 6 647.00 | 23 342.00 |
BJ TOTAL (I) | 28 511 512.00 | 76 674.00 | 28 434 837.00 | 28 511 512.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 120 705.00 | | 120 705.00 | 120 705.00 |
BZ Other receivables | 8 733 472.00 | | 8 733 472.00 | 8 733 472.00 |
CF Cash and cash equivalents | 96 458.00 | | 96 458.00 | 96 458.00 |
CH Prepaid expenses | 24 024.00 | | 24 024.00 | 24 024.00 |
CJ TOTAL (II) | 8 974 721.00 | | 8 974 721.00 | 8 974 721.00 |
CO Grand total (0 to V) | 37 538 727.00 | 76 674.00 | 37 462 052.00 | 37 538 727.00 |
CU Other investments | 28 428 079.00 | | 28 428 079.00 | 28 428 079.00 |
CW Deferred expenses or loan issuance costs | 52 494.00 | | 52 494.00 | 52 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 082 169.00 | | | 19 082 169.00 |
DB Share, merger, contribution premiums, etc. | 101 046.00 | | | 101 046.00 |
DD Legal reserve (1) | 417 187.00 | | | 417 187.00 |
DG Other reserves | 3 383 206.00 | | | 3 383 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 558.00 | | | 1 760 558.00 |
DL TOTAL (I) | 24 744 166.00 | | | 24 744 166.00 |
DQ Provisions for Expenses | 1 432 910.00 | | | 1 432 910.00 |
DR TOTAL (IV) | 1 432 910.00 | | | 1 432 910.00 |
DS Convertible Bond Issues | 6 440 988.00 | | | 6 440 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 406.00 | | | 4 206 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 370.00 | | | 385 370.00 |
DW Advances and down payments received on current orders | 47 338.00 | | | 47 338.00 |
DX Trade payables and related accounts | 58 561.00 | | | 58 561.00 |
DY Tax and social security liabilities | 146 314.00 | | | 146 314.00 |
EC TOTAL (IV) | 11 284 977.00 | | | 11 284 977.00 |
EE Grand total (I to V) | 37 462 052.00 | | | 37 462 052.00 |
EG Accrued income and payables due within one year | 3 111 940.00 | | | 3 111 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 884.00 | | | 10 884.00 |
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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 | 1 044 315.00 | | 1 044 315.00 | 1 044 315.00 |
FJ Net sales | 1 044 315.00 | | 1 044 315.00 | 1 044 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 078 697.00 | |
FW Other purchases and external expenses | | | 240 437.00 | |
FX Taxes, duties, and similar payments | | | 34 453.00 | |
FY Salaries and Wages | | | 567 450.00 | |
FZ Social Security Contributions | | | 234 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 178 821.00 | |
GG - OPERATING RESULT (I - II) | | | -100 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007 834.00 | |
GL Other interest and similar income | | | 130 649.00 | |
GP Total financial income (V) | | | 2 138 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 091.00 | |
GR Interest and similar expenses | | | 285 028.00 | |
GU Total financial expenses (VI) | | | 625 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 373.00 | | | 34 373.00 |
HE Exceptional expenses on management operations | 8 477.00 | | | 8 477.00 |
HH Total exceptional expenses (VIII) | 8 477.00 | | | 8 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 477.00 | | | -8 477.00 |
HJ Employee participation in company results | 17 248.00 | | | 17 248.00 |
HK Income tax | -373 043.00 | | | -373 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 180.00 | | | 3 217 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 622.00 | | | 1 456 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 558.00 | | | 1 760 558.00 |
HP References: Equipment leasing | 28 356.00 | | | 28 356.00 |
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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 | 28 508 275.00 | | 3 237.00 | 28 508 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 576.00 | | | 49 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 428 079.00 | |
I4 DECREASES Grand Total | | | 28 511 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 576.00 | |
IO DECREASES Total including other intangible assets | | | 10 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 515.00 | | | 10 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 105.00 | | 3 237.00 | 20 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 428 079.00 | | | 28 428 079.00 |
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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 | 64 512.00 | 12 162.00 | | 64 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 739.00 | 5 837.00 | | 43 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | 2 374.00 | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743.00 | 3 952.00 | | 12 743.00 |
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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 | 1 092 819.00 | 340 091.00 | | 1 092 819.00 |
7C Grand total | 1 092 819.00 | 340 091.00 | | 1 092 819.00 |
UG - Financial | | 340 091.00 | | |
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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 | 6 440 988.00 | 731 988.00 | 5 709 000.00 | 6 440 988.00 |
8B Suppliers and Related Accounts | 58 561.00 | 58 561.00 | | 58 561.00 |
8C Staff and Related Accounts | 65 677.00 | 65 677.00 | | 65 677.00 |
8D Social Security and Other Social Organizations | 61 629.00 | 61 629.00 | | 61 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 338.00 | 47 338.00 | | 47 338.00 |
UX Other trade receivables | 120 705.00 | | | 120 705.00 |
UY Staff and related accounts | 4 304.00 | | | 4 304.00 |
VB VAT | 20 033.00 | | | 20 033.00 |
VC Group and associates | 7 923 689.00 | | | 7 923 689.00 |
VG Loans with a maturity of up to one year at origin | 4 206 406.00 | 1 742 369.00 | 2 464 037.00 | 4 206 406.00 |
VI Group and Associates | 385 370.00 | 385 370.00 | | 385 370.00 |
VK Loans repaid during the year | 1 674 213.00 | | | 1 674 213.00 |
VM Income taxes | 772 626.00 | | | 772 626.00 |
VP Miscellaneous | 12 820.00 | | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 008.00 | 19 008.00 | | 19 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 24 024.00 | | | 24 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 263.00 | 8 868 951.00 | 9 312.00 | 8 878 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 284 977.00 | 3 111 940.00 | 8 173 037.00 | 11 284 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
