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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 | 19 629.00 | 19 629.00 | | 19 629.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 592.00 | 76.00 | 2 668.00 |
AT Other tangible assets | 231 262.00 | 142 913.00 | 88 348.00 | 231 262.00 |
BB Receivables related to investments | 21 209 075.00 | | 21 209 075.00 | 21 209 075.00 |
BD Other fixed assets | 24 953.00 | | 24 953.00 | 24 953.00 |
BH Other financial assets | 189 746.00 | | 189 746.00 | 189 746.00 |
BJ TOTAL (I) | 71 351 864.00 | 165 134.00 | 71 186 729.00 | 71 351 864.00 |
BV Advances and down payments on orders | 10 979.00 | | 10 979.00 | 10 979.00 |
BX Customers and related accounts | 5 706 230.00 | | 5 706 230.00 | 5 706 230.00 |
BZ Other receivables | 1 360 571.00 | 19 317.00 | 1 341 254.00 | 1 360 571.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 1 967 843.00 | | 1 967 843.00 | 1 967 843.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 9 061 250.00 | 19 317.00 | 9 041 933.00 | 9 061 250.00 |
CO Grand total (0 to V) | 80 719 507.00 | 184 451.00 | 80 535 057.00 | 80 719 507.00 |
CU Other investments | 49 674 531.00 | | 49 674 531.00 | 49 674 531.00 |
CW Deferred expenses or loan issuance costs | 306 394.00 | | 306 394.00 | 306 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 724 882.00 | 29 721 282.00 | | 29 724 882.00 |
DB Share, merger, contribution premiums, etc. | 9 866 735.00 | 9 861 935.00 | | 9 866 735.00 |
DD Legal reserve (1) | 212 574.00 | 195 340.00 | | 212 574.00 |
DG Other reserves | 1 451 501.00 | 1 451 501.00 | | 1 451 501.00 |
DH Retained earnings | 1 746 889.00 | 1 419 459.00 | | 1 746 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 463.00 | 344 664.00 | | 192 463.00 |
DL TOTAL (I) | 43 195 044.00 | 42 994 182.00 | | 43 195 044.00 |
DQ Provisions for Expenses | 128 023.00 | | | 128 023.00 |
DR TOTAL (IV) | 128 023.00 | | | 128 023.00 |
DS Convertible Bond Issues | 13 863 934.00 | 13 872 334.00 | | 13 863 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 101.00 | 3 362 120.00 | | 2 648 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 831 627.00 | 8 472 283.00 | | 15 831 627.00 |
DX Trade payables and related accounts | 994 514.00 | 896 719.00 | | 994 514.00 |
DY Tax and social security liabilities | 2 815 312.00 | 1 225 355.00 | | 2 815 312.00 |
DZ Fixed asset liabilities and related accounts | 1 058 500.00 | 1 075 732.00 | | 1 058 500.00 |
EA Other liabilities | | 1 720 140.00 | | |
EC TOTAL (IV) | 37 211 989.00 | 30 624 683.00 | | 37 211 989.00 |
EE Grand total (I to V) | 80 535 057.00 | 73 618 865.00 | | 80 535 057.00 |
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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 | 5 768 135.00 | | 5 768 135.00 | 5 768 135.00 |
FJ Net sales | 5 768 135.00 | | 5 768 135.00 | 5 768 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 770 515.00 | |
FW Other purchases and external expenses | | | 2 917 999.00 | |
FX Taxes, duties, and similar payments | | | 72 799.00 | |
FY Salaries and Wages | | | 862 217.00 | |
FZ Social Security Contributions | | | 382 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 736.00 | |
GE Other Expenses | | | 26 386.00 | |
GF Total Operating Expenses (II) | | | 4 495 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 695.00 | |
GL Other interest and similar income | | | 7 458.00 | |
GP Total financial income (V) | | | 627 153.00 | |
GR Interest and similar expenses | | | 1 362 647.00 | |
GU Total financial expenses (VI) | | | 1 362 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 1 600.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 38 962.00 | 18 500.00 | | 38 962.00 |
HD Total exceptional income (VII) | 46 962.00 | 20 100.00 | | 46 962.00 |
HE Exceptional expenses on management operations | 194.00 | 103.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 60 500.00 | 17 434.00 | | 60 500.00 |
HG Exceptional depreciation and provisions | 128 023.00 | | | 128 023.00 |
HH Total exceptional expenses (VIII) | 188 717.00 | 17 537.00 | | 188 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 755.00 | 2 563.00 | | -141 755.00 |
HK Income tax | 205 091.00 | -218 107.00 | | 205 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 630.00 | 6 191 821.00 | | 6 444 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 167.00 | 5 847 157.00 | | 6 252 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 463.00 | 344 664.00 | | 192 463.00 |
HP References: Equipment leasing | 14 063.00 | 15 892.00 | | 14 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | | | 19 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 831 628.00 | 15 783 490.00 | 48 138.00 | 15 831 628.00 |
8B Suppliers and Related Accounts | 994 514.00 | 994 514.00 | | 994 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 058 500.00 | 1 058 500.00 | | 1 058 500.00 |
VG Loans with a maturity of up to one year at origin | 2 648 102.00 | 822 134.00 | 1 825 968.00 | 2 648 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815 312.00 | 2 815 312.00 | | 2 815 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 480 735.00 | 7 081 914.00 | 21 398 821.00 | 28 480 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 211 989.00 | 21 473 950.00 | 15 738 040.00 | 37 211 989.00 |
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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 | 8.00 | | | 8.00 |
