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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714 067.00 | 1 627 228.00 | 86 839.00 | 1 714 067.00 |
AR Technical installations, industrial equipment and tools | 10 125.00 | 5 889.00 | 4 235.00 | 10 125.00 |
AT Other tangible assets | 39 437.00 | 29 022.00 | 10 416.00 | 39 437.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 61 584.00 | | 61 584.00 | 61 584.00 |
BJ TOTAL (I) | 3 377 689.00 | 1 662 139.00 | 1 715 550.00 | 3 377 689.00 |
BV Advances and down payments on orders | 9 284.00 | | 9 284.00 | 9 284.00 |
BX Customers and related accounts | 381 556.00 | 101 788.00 | 279 769.00 | 381 556.00 |
BZ Other receivables | 590 775.00 | | 590 775.00 | 590 775.00 |
CF Cash and cash equivalents | 299 146.00 | | 299 146.00 | 299 146.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 1 289 327.00 | 101 788.00 | 1 187 540.00 | 1 289 327.00 |
CO Grand total (0 to V) | 4 667 016.00 | 1 763 927.00 | 2 903 089.00 | 4 667 016.00 |
CS Evaluated investments - equity method | 1 527 476.00 | | 1 527 476.00 | 1 527 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 790 007.00 | 740 007.00 | | 790 007.00 |
DH Retained earnings | 4 788.00 | 8 242.00 | | 4 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 736.00 | 46 546.00 | | 192 736.00 |
DL TOTAL (I) | 993 032.00 | 800 296.00 | | 993 032.00 |
DP Provisions for Risks | 147 871.00 | | | 147 871.00 |
DR TOTAL (IV) | 147 871.00 | | | 147 871.00 |
DS Convertible Bond Issues | 1 371 437.00 | 888 063.00 | | 1 371 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 192.00 | 567 204.00 | | 180 192.00 |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 120 174.00 | 109 533.00 | | 120 174.00 |
DY Tax and social security liabilities | 61 911.00 | 31 998.00 | | 61 911.00 |
EA Other liabilities | 27 004.00 | 141 531.00 | | 27 004.00 |
EC TOTAL (IV) | 1 762 187.00 | 1 596 799.00 | | 1 762 187.00 |
EE Grand total (I to V) | 2 903 089.00 | 2 397 095.00 | | 2 903 089.00 |
EG Accrued income and payables due within one year | 389 280.00 | 364 197.00 | | 389 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 653.00 | |
FG Production sold - services | | | 1 337 495.00 | |
FJ Net sales | | | 1 338 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 338 667.00 | |
FS Purchases of goods (including customs duties) | | | 647.00 | |
FW Other purchases and external expenses | | | 535 813.00 | |
FX Taxes, duties, and similar payments | | | 43 570.00 | |
FY Salaries and Wages | | | 63 556.00 | |
FZ Social Security Contributions | | | 19 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 606.00 | |
GB Operating Expenses - Provisions | | | 147 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 946.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 118 497.00 | |
GG - OPERATING RESULT (I - II) | | | 220 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 454.00 | |
GP Total financial income (V) | | | 70 454.00 | |
GR Interest and similar expenses | | | -33 373.00 | |
GU Total financial expenses (VI) | | | -33 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | | -12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -12.00 | | 3 000.00 |
HK Income tax | -67 515.00 | 210.00 | | -67 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 121.00 | 1 107 714.00 | | 1 412 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 219 385.00 | -1 061 168.00 | | -1 219 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 736.00 | 46 546.00 | | 192 736.00 |
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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 | 2 890 803.00 | | 494 205.00 | 2 890 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 060.00 | |
I4 DECREASES Grand Total | | 7 319.00 | 3 377 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 319.00 | 1 788 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 450.00 | | 42 497.00 | 1 753 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 352.00 | | 451 707.00 | 1 137 352.00 |
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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 | 1 523 853.00 | 145 605.00 | | 1 523 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 853.00 | 145 605.00 | | 1 523 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 147 871.00 | | |
6T Receivables | 89 841.00 | 11 946.00 | | 89 841.00 |
7B Total provisions for depreciation | 89 841.00 | 11 946.00 | | 89 841.00 |
7C Grand total | 89 841.00 | 159 817.00 | | 89 841.00 |
UE of which provisions and reversals: - Operating | | 159 817.00 | | |
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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 | 1 371 436.00 | | 1 371 436.00 | 1 371 436.00 |
8A Miscellaneous Loans and Financial Debts | 180 063.00 | 180 063.00 | | 180 063.00 |
8B Suppliers and Related Accounts | 120 173.00 | 120 173.00 | | 120 173.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8E Income Taxes | 32 854.00 | 32 854.00 | | 32 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
UT Other financial assets | 61 584.00 | 61 584.00 | | 61 584.00 |
UX Other trade receivables | 279 751.00 | 279 751.00 | | 279 751.00 |
VA Doubtful or disputed receivables | 101 804.00 | 101 804.00 | | 101 804.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 583 552.00 | 583 552.00 | | 583 552.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 481.00 | 1 042 481.00 | | 1 042 481.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 716.00 | 389 279.00 | 1 371 436.00 | 1 760 716.00 |
