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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 | 23 907.00 | | 23 907.00 | 23 907.00 |
AF Concessions, Patents and Similar Rights | 3 895.00 | 596.00 | 3 299.00 | 3 895.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 271 962.00 | 131 035.00 | 140 927.00 | 271 962.00 |
BH Other financial assets | 192 711.00 | | 192 711.00 | 192 711.00 |
BJ TOTAL (I) | 12 449 695.00 | 131 631.00 | 12 318 064.00 | 12 449 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 1 309 512.00 | | 1 309 512.00 | 1 309 512.00 |
CF Cash and cash equivalents | 184 054.00 | | 184 054.00 | 184 054.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 1 501 541.00 | | 1 501 541.00 | 1 501 541.00 |
CO Grand total (0 to V) | 13 953 850.00 | 131 631.00 | 13 822 220.00 | 13 953 850.00 |
CU Other investments | 11 957 218.00 | | 11 957 218.00 | 11 957 218.00 |
CW Deferred expenses or loan issuance costs | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 900.00 | 702 900.00 | | 702 900.00 |
DB Share, merger, contribution premiums, etc. | 1 265 472.00 | 1 265 472.00 | | 1 265 472.00 |
DD Legal reserve (1) | 70 290.00 | 64 510.00 | | 70 290.00 |
DG Other reserves | 2 959 258.00 | 2 065 169.00 | | 2 959 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 645.00 | 899 869.00 | | 412 645.00 |
DK Regulated provisions | 186 595.00 | 140 115.00 | | 186 595.00 |
DL TOTAL (I) | 5 597 160.00 | 5 138 035.00 | | 5 597 160.00 |
DP Provisions for Risks | | 127 792.00 | | |
DR TOTAL (IV) | | 127 792.00 | | |
DS Convertible Bond Issues | | 623 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 188 989.00 | 6 585 590.00 | | 6 188 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 436.00 | 542 543.00 | | 1 330 436.00 |
DX Trade payables and related accounts | 306 190.00 | 101 020.00 | | 306 190.00 |
DY Tax and social security liabilities | 159 944.00 | 87 669.00 | | 159 944.00 |
EA Other liabilities | 239 500.00 | 111 675.00 | | 239 500.00 |
EC TOTAL (IV) | 8 225 060.00 | 8 051 743.00 | | 8 225 060.00 |
EE Grand total (I to V) | 13 822 220.00 | 13 317 570.00 | | 13 822 220.00 |
EG Accrued income and payables due within one year | 2 045 938.00 | | | 2 045 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | | | 1 584 000.00 | |
FJ Net sales | | | 1 584 000.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 584 219.00 | |
FW Other purchases and external expenses | | | 1 277 992.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 85 684.00 | |
FZ Social Security Contributions | | | 34 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 272.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 507 578.00 | |
GG - OPERATING RESULT (I - II) | | | 76 640.00 | |
GP Total financial income (V) | | | 604 425.00 | |
GU Total financial expenses (VI) | | | 335 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 53 571.00 | 51 224.00 | | 53 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 946.00 | -51 224.00 | | -51 946.00 |
HK Income tax | -118 915.00 | -103 477.00 | | -118 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 269.00 | 2 432 315.00 | | 2 190 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 624.00 | 1 532 446.00 | | 1 777 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 645.00 | 899 869.00 | | 412 645.00 |
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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 | 11 576 825.00 | | | 11 576 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 907.00 | | | 23 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 149 929.00 | |
I4 DECREASES Grand Total | | | 812 449 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 962.00 | | | 271 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278 720.00 | | | 11 278 720.00 |
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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 | 39 062.00 | 92 569.00 | | 39 062.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 2.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 468.00 | 92 567.00 | | 38 468.00 |
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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 | 140 115.00 | 46 481.00 | | 140 115.00 |
7C Grand total | 140 115.00 | 46 481.00 | | 140 115.00 |
UJ - Exceptional | | 46 481.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 190.00 | 306 190.00 | | 306 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 936.00 | 1 569 936.00 | | 1 569 936.00 |
UT Other financial assets | 192 711.00 | | | 192 711.00 |
UX Other trade receivables | 2 819.00 | | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 6 187 597.00 | 8 475.00 | 1 255 536.00 | 6 187 597.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 656 319.00 | | | 1 656 319.00 |
VP Miscellaneous | 1 309 512.00 | | | 1 309 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 944.00 | 159 944.00 | | 159 944.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 198.00 | 1 317 487.00 | 192 711.00 | 1 510 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 225 060.00 | 2 045 938.00 | 1 255 536.00 | 8 225 060.00 |
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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 | 2.00 | | | 2.00 |
