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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 618 305.00 | 374 435.00 | 1 243 870.00 | 1 618 305.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 1 618 357.00 | 374 435.00 | 1 243 923.00 | 1 618 357.00 |
050 Raw materials, supplies, in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
064 Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
068 Receivables – Trade and related accounts | 91 485.00 | | 91 485.00 | 91 485.00 |
072 Receivables – Other | 4 489.00 | | 4 489.00 | 4 489.00 |
084 Cash | 7 481.00 | | 7 481.00 | 7 481.00 |
096 Total Current Assets + Prepaid Expenses | 112 066.00 | | 112 066.00 | 112 066.00 |
110 Total Assets | 1 730 423.00 | 374 435.00 | 1 355 989.00 | 1 730 423.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 90 941.00 | |
134 Retained Earnings | | | 20 494.00 | |
136 Profit for the Year | | | 16 439.00 | |
142 Total Equity - Total I | | | 130 073.00 | |
156 Loans and similar debts | | | 1 155 147.00 | |
166 Suppliers and related accounts | | | 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 231.00 | | |
172 Other debts | | | 69 942.00 | |
176 Total debts | | | 1 225 915.00 | |
180 Liabilities Total | | | 1 355 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 628.00 | |
AB Establishment Expenses | 6 729.00 | 4 194.00 | 2 536.00 | 6 729.00 |
AF Concessions, Patents and Similar Rights | 318 167.00 | 65 622.00 | 252 545.00 | 318 167.00 |
BB Receivables related to investments | 18 893 758.00 | | 18 893 758.00 | 18 893 758.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
BJ TOTAL (I) | 19 334 378.00 | 69 816.00 | 19 264 562.00 | 19 334 378.00 |
BX Customers and related accounts | 225 544.00 | | 225 544.00 | 225 544.00 |
BZ Other receivables | 1 806 519.00 | | 1 806 519.00 | 1 806 519.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 2 042 469.00 | | 2 042 469.00 | 2 042 469.00 |
CM Bond redemption premiums (IV) | 454 087.00 | | 454 087.00 | 454 087.00 |
CO Grand total (0 to V) | 21 834 956.00 | 69 816.00 | 21 765 140.00 | 21 834 956.00 |
CW Deferred expenses or loan issuance costs | 4 022.00 | | 4 022.00 | 4 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 470.00 | | | 183 470.00 |
218 Production of services sold - France | 10 553.00 | | | 10 553.00 |
224 Capitalized production | 15 312.00 | | | 15 312.00 |
230 Other income | 865.00 | | | 865.00 |
232 Total operating income excluding VAT | 210 200.00 | | | 210 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 834.00 | | | 2 834.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 52 548.00 | | | 52 548.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
250 Staff compensation | 11 949.00 | | | 11 949.00 |
252 Social security contributions | 5 012.00 | | | 5 012.00 |
254 Depreciation and amortization | 83 350.00 | | | 83 350.00 |
264 Total operating expenses | 155 656.00 | | | 155 656.00 |
270 Operating profit | 54 544.00 | | | 54 544.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 37 068.00 | | | 37 068.00 |
306 Income tax's | 1 049.00 | | | 1 049.00 |
310 Profit or loss | 16 439.00 | | | 16 439.00 |
DA Share or individual capital | 8 824 857.00 | 8 824 857.00 | | 8 824 857.00 |
DD Legal reserve (1) | 59 555.00 | 494.00 | | 59 555.00 |
DG Other reserves | 1 131 543.00 | | | 1 131 543.00 |
DH Retained earnings | | 9 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 164.00 | 1 181 228.00 | | 1 494 164.00 |
DK Regulated provisions | 477 126.00 | 317 272.00 | | 477 126.00 |
DL TOTAL (I) | 11 987 245.00 | 10 333 227.00 | | 11 987 245.00 |
DS Convertible Bond Issues | 1 793 000.00 | 1 793 000.00 | | 1 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625 038.00 | 6 608 320.00 | | 5 625 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 780.00 | 1 963 765.00 | | 1 630 780.00 |
DX Trade payables and related accounts | 438 349.00 | 394 235.00 | | 438 349.00 |
DY Tax and social security liabilities | 290 727.00 | 58 693.00 | | 290 727.00 |
EC TOTAL (IV) | 9 777 895.00 | 10 818 013.00 | | 9 777 895.00 |
EE Grand total (I to V) | 21 765 140.00 | 21 151 240.00 | | 21 765 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 15 312.00 | | | 15 312.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 816.00 | | | 36 816.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 1 556 729.00 | | | 1 556 729.00 |
492 Total Fixed Assets (Increases) | 61 628.00 | | | 61 628.00 |
FD Production sold - goods | | | 692 703.00 | |
FJ Net sales | | | 692 703.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 693 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 576 466.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 630 613.00 | |
GG - OPERATING RESULT (I - II) | | | 62 668.00 | |
GP Total financial income (V) | | | 1 802 738.00 | |
GU Total financial expenses (VI) | | | 353 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 964.00 | | | 964.00 |
378 Amount of deductible VAT on goods and services | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 100 370.00 | | | 100 370.00 |
HH Total exceptional expenses (VIII) | 259 855.00 | 159 854.00 | | 259 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 485.00 | -159 854.00 | | -159 485.00 |
HK Income tax | -141 619.00 | -151 885.00 | | -141 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 388.00 | 2 183 425.00 | | 2 596 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 225.00 | 1 002 197.00 | | 1 102 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 164.00 | 1 181 228.00 | | 1 494 164.00 |
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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 | 19 373 314.00 | | | 19 373 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 729.00 | | | 6 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 009 481.00 | |
I4 DECREASES Grand Total | | | 19 334 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 729.00 | |
IO DECREASES Total including other intangible assets | | | 318 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 098.00 | | | 249 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117 487.00 | | | 19 117 487.00 |
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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 | 16 668.00 | 53 147.00 | | 16 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 848.00 | 1 346.00 | | 2 848.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 51 801.00 | | 13 821.00 |
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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 | 317 272.00 | 159 854.00 | | 317 272.00 |
7C Grand total | 317 272.00 | 159 854.00 | | 317 272.00 |
UJ - Exceptional | | | 159 854.00 | |
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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 | 1 793 000.00 | | | 1 793 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 081 259.00 | 122 172.00 | 959 087.00 | 1 081 259.00 |
8B Suppliers and Related Accounts | 438 349.00 | 438 349.00 | | 438 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 521.00 | 549 521.00 | | 549 521.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 15 724.00 | | | 15 724.00 |
UX Other trade receivables | 225 544.00 | | | 225 544.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 5 625 000.00 | 937 500.00 | 3 750 000.00 | 5 625 000.00 |
VK Loans repaid during the year | 1 437 500.00 | | | 1 437 500.00 |
VP Miscellaneous | 1 505 519.00 | | | 1 505 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 727.00 | 290 727.00 | | 290 727.00 |
VS Prepaid expenses | 10 406.00 | | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 192.00 | 2 042 469.00 | 115 724.00 | 2 158 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 777 895.00 | 2 338 308.00 | 4 709 087.00 | 9 777 895.00 |
