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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 133 252 000.00 | | 133 252 000.00 | 133 252 000.00 |
BJ TOTAL (I) | 3 585 144.00 | | 3 585 144.00 | 3 585 144.00 |
BN Goods in progress | 32 275 000.00 | | 32 275 000.00 | 32 275 000.00 |
BX Customers and related accounts | 1 554 015.00 | | 1 554 015.00 | 1 554 015.00 |
BZ Other receivables | 1 164 370.00 | | 1 164 370.00 | 1 164 370.00 |
CF Cash and cash equivalents | 41 155.00 | | 41 155.00 | 41 155.00 |
CJ TOTAL (II) | 2 759 541.00 | | 2 759 541.00 | 2 759 541.00 |
CO Grand total (0 to V) | 6 344 685.00 | | 6 344 685.00 | 6 344 685.00 |
CU Other investments | 3 585 144.00 | | 3 585 144.00 | 3 585 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 174.00 | 3 585 174.00 | | 3 585 174.00 |
DD Legal reserve (1) | 358 518.00 | 310 264.00 | | 358 518.00 |
DH Retained earnings | 982 131.00 | 530.00 | | 982 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 745.00 | 1 029 853.00 | | 1 012 745.00 |
DL TOTAL (I) | 5 938 567.00 | 4 925 822.00 | | 5 938 567.00 |
DS Convertible Bond Issues | 49 441 000.00 | 24 743 000.00 | | 49 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 184.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 227 000.00 | 93 249 000.00 | | 153 227 000.00 |
DX Trade payables and related accounts | 41 897.00 | 712 969.00 | | 41 897.00 |
DY Tax and social security liabilities | 329 306.00 | 439 281.00 | | 329 306.00 |
EA Other liabilities | 34 821.00 | 16 738.00 | | 34 821.00 |
EC TOTAL (IV) | 406 117.00 | 1 169 172.00 | | 406 117.00 |
EE Grand total (I to V) | 6 344 685.00 | 6 094 995.00 | | 6 344 685.00 |
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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 | 2 140 559.00 | | 2 140 559.00 | 2 140 559.00 |
FJ Net sales | 2 140 559.00 | | 2 140 559.00 | 2 140 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 140 565.00 | |
FW Other purchases and external expenses | | | 1 499 833.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 461 057.00 | |
FZ Social Security Contributions | | | 75 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -30 116 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 048 453.00 | |
GG - OPERATING RESULT (I - II) | | | 92 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 886.00 | |
GP Total financial income (V) | | | 950 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 950 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 253.00 | 35 856.00 | | 30 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 451.00 | 3 909 431.00 | | 3 091 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 707.00 | 2 879 577.00 | | 2 078 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 745.00 | 1 029 853.00 | | 1 012 745.00 |
R6 Group Income (Consolidated Net Income) | 7 518 000.00 | 5 596 000.00 | | 7 518 000.00 |
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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 | 3 585 144.00 | | | 3 585 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585 144.00 | |
I4 DECREASES Grand Total | | | 3 585 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 144.00 | | | 3 585 144.00 |
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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 | 41 897.00 | 41 897.00 | | 41 897.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 60 651.00 | 60 651.00 | | 60 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 083.00 | 18 083.00 | | 18 083.00 |
UX Other trade receivables | 1 554 015.00 | | | 1 554 015.00 |
VB VAT | 16 019.00 | | | 16 019.00 |
VC Group and associates | 1 138 815.00 | | | 1 138 815.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 16 738.00 | 16 738.00 | | 16 738.00 |
VM Income taxes | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 386.00 | 2 718 386.00 | | 2 718 386.00 |
VW VAT | 259 002.00 | 259 002.00 | | 259 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 117.00 | 406 117.00 | | 406 117.00 |
