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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 | 9 820.00 | 1 808.00 | 8 012.00 | 9 820.00 |
AJ Other Intangible Assets | 1 225.00 | | 1 225.00 | 1 225.00 |
AT Other tangible assets | 64 273.00 | 15 889.00 | 48 384.00 | 64 273.00 |
BB Receivables related to investments | 7 206 970.00 | 2 500 000.00 | 4 706 970.00 | 7 206 970.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 114 002.00 | | 114 002.00 | 114 002.00 |
BJ TOTAL (I) | 7 396 306.00 | 2 517 697.00 | 4 878 609.00 | 7 396 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 057 491.00 | | 1 057 491.00 | 1 057 491.00 |
BZ Other receivables | 514 525.00 | | 514 525.00 | 514 525.00 |
CF Cash and cash equivalents | 22 865.00 | | 22 865.00 | 22 865.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 1 604 703.00 | | 1 604 703.00 | 1 604 703.00 |
CO Grand total (0 to V) | 9 001 010.00 | 2 517 697.00 | 6 483 312.00 | 9 001 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 898 600.00 | 2 898 600.00 | | 2 898 600.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DG Other reserves | | 1 213 363.00 | | |
DH Retained earnings | -523 144.00 | | | -523 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 270.00 | -1 736 507.00 | | 45 270.00 |
DK Regulated provisions | 34 998.00 | 29 165.00 | | 34 998.00 |
DL TOTAL (I) | 2 529 924.00 | 2 478 820.00 | | 2 529 924.00 |
DP Provisions for Risks | 5 238.00 | | | 5 238.00 |
DR TOTAL (IV) | 5 238.00 | | | 5 238.00 |
DS Convertible Bond Issues | 800 020.00 | 800 020.00 | | 800 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 915.00 | 2 322 279.00 | | 1 987 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 008.00 | 744 995.00 | | 154 008.00 |
DX Trade payables and related accounts | 245 663.00 | 248 977.00 | | 245 663.00 |
DY Tax and social security liabilities | 614 606.00 | 572 022.00 | | 614 606.00 |
EA Other liabilities | 145 939.00 | 94 823.00 | | 145 939.00 |
EC TOTAL (IV) | 3 948 151.00 | 4 783 115.00 | | 3 948 151.00 |
EE Grand total (I to V) | 6 483 312.00 | 7 261 936.00 | | 6 483 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 357.00 | | 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 864 890.00 | | 1 864 890.00 | 1 864 890.00 |
FJ Net sales | 1 864 890.00 | | 1 864 890.00 | 1 864 890.00 |
FO Operating subsidies | | | 1 405.00 | |
FQ Other income | | | 47 215.00 | |
FR Total operating income (I) | | | 1 913 510.00 | |
FW Other purchases and external expenses | | | 885 020.00 | |
FX Taxes, duties, and similar payments | | | 26 448.00 | |
FY Salaries and Wages | | | 767 445.00 | |
FZ Social Security Contributions | | | 341 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 375.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 038 334.00 | |
GG - OPERATING RESULT (I - II) | | | -124 824.00 | |
GP Total financial income (V) | | | 433 409.00 | |
GU Total financial expenses (VI) | | | 650 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 46 874.00 | 11 115.00 | | 46 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 626.00 | -11 115.00 | | 15 626.00 |
HK Income tax | -371 690.00 | | | -371 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 419.00 | 3 180 606.00 | | 2 409 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 148.00 | 4 917 112.00 | | 2 364 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 270.00 | -1 736 507.00 | | 45 270.00 |
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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 | 7 420 879.00 | | | 7 420 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320 988.00 | |
I4 DECREASES Grand Total | | | 7 396 306.00 | |
IO DECREASES Total including other intangible assets | | | 11 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 447.00 | | | 87 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332 141.00 | | | 7 332 141.00 |
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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 | 16 935.00 | 13 137.00 | 12 375.00 | 16 935.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 1 378.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 505.00 | 11 759.00 | 12 375.00 | 16 505.00 |
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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 | 29 165.00 | 5 833.00 | | 29 165.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 238.00 | | |
7C Grand total | 29 165.00 | 11 071.00 | | 29 165.00 |
UE of which provisions and reversals: - Operating | | 5 238.00 | | |
UJ - Exceptional | | 5 833.00 | | |
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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 | 800 020.00 | 800 020.00 | | 800 020.00 |
8B Suppliers and Related Accounts | 245 663.00 | 245 663.00 | | 245 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 947.00 | 299 947.00 | | 299 947.00 |
UL Receivables related to investments | 1 525 229.00 | | | 1 525 229.00 |
UT Other financial assets | 114 002.00 | | | 114 002.00 |
UX Other trade receivables | 1 057 491.00 | | | 1 057 491.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 1 987 502.00 | 543 257.00 | 1 394 245.00 | 1 987 502.00 |
VK Loans repaid during the year | 330 633.00 | | | 330 633.00 |
VP Miscellaneous | 514 526.00 | | | 514 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 606.00 | 614 606.00 | | 614 606.00 |
VS Prepaid expenses | 9 821.00 | | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 069.00 | 1 581 838.00 | 1 639 231.00 | 3 221 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 151.00 | 2 503 905.00 | 1 394 245.00 | 3 948 151.00 |
