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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540.00 | 238.00 | 301.00 | 540.00 |
BH Other financial assets | 41 790.00 | | 41 790.00 | 41 790.00 |
BJ TOTAL (I) | 3 214 129.00 | 238.00 | 3 213 890.00 | 3 214 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 389.00 | | 88 389.00 | 88 389.00 |
BZ Other receivables | 88 293.00 | | 88 293.00 | 88 293.00 |
CF Cash and cash equivalents | 31 813.00 | | 31 813.00 | 31 813.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 209 758.00 | | 209 758.00 | 209 758.00 |
CO Grand total (0 to V) | 3 423 887.00 | 238.00 | 3 423 648.00 | 3 423 887.00 |
CU Other investments | 3 171 798.00 | | 3 171 798.00 | 3 171 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 961.00 | 693 961.00 | | 693 961.00 |
DD Legal reserve (1) | 69 396.00 | 69 396.00 | | 69 396.00 |
DG Other reserves | 497 098.00 | 39 820.00 | | 497 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 973.00 | 457 278.00 | | 199 973.00 |
DK Regulated provisions | 36 844.00 | 21 917.00 | | 36 844.00 |
DL TOTAL (I) | 1 497 272.00 | 1 282 373.00 | | 1 497 272.00 |
DP Provisions for Risks | 110 333.00 | 86 258.00 | | 110 333.00 |
DR TOTAL (IV) | 110 333.00 | 86 258.00 | | 110 333.00 |
DS Convertible Bond Issues | 405 816.00 | 405 291.00 | | 405 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 817.00 | 1 317 301.00 | | 1 052 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 905.00 | 289 209.00 | | 49 905.00 |
DX Trade payables and related accounts | 12 595.00 | 12 796.00 | | 12 595.00 |
DY Tax and social security liabilities | 197 933.00 | 223 565.00 | | 197 933.00 |
EA Other liabilities | 96 977.00 | 943.00 | | 96 977.00 |
EC TOTAL (IV) | 1 816 043.00 | 2 249 106.00 | | 1 816 043.00 |
EE Grand total (I to V) | 3 423 649.00 | 3 617 736.00 | | 3 423 649.00 |
EG Accrued income and payables due within one year | 681 168.00 | 802 463.00 | | 681 168.00 |
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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 | | | 505 698.00 | |
FJ Net sales | | | 505 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 513 681.00 | |
FW Other purchases and external expenses | | | 78 414.00 | |
FX Taxes, duties, and similar payments | | | 16 179.00 | |
FY Salaries and Wages | | | 258 427.00 | |
FZ Social Security Contributions | | | 103 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 457 152.00 | |
GG - OPERATING RESULT (I - II) | | | 56 529.00 | |
GP Total financial income (V) | | | 232 348.00 | |
GU Total financial expenses (VI) | | | 73 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 14 939.00 | 15 505.00 | | 14 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 927.00 | -15 505.00 | | -14 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 041.00 | 1 079 575.00 | | 746 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 069.00 | 622 297.00 | | 546 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 973.00 | 457 278.00 | | 199 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 917.00 | 14 927.00 | | 21 917.00 |
5Z Total provisions for risks and expenses | 86 258.00 | 24 075.00 | | 86 258.00 |
7C Grand total | 108 175.00 | 39 002.00 | | 108 175.00 |
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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 977.00 | 96 977.00 | | 96 977.00 |
UX Other trade receivables | 88 389.00 | 88 389.00 | | 88 389.00 |
VG Loans with a maturity of up to one year at origin | 1 458 633.00 | 323 758.00 | 1 134 876.00 | 1 458 633.00 |
VI Group and Associates | 49 905.00 | 49 905.00 | | 49 905.00 |
VP Miscellaneous | 88 293.00 | 88 293.00 | | 88 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 933.00 | 197 933.00 | | 197 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 472.00 | 176 682.00 | 41 790.00 | 218 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 043.00 | 681 168.00 | 1 134 876.00 | 1 816 043.00 |
