| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 300 000.00 | 8 676 824.00 | 20 623 176.00 | 29 300 000.00 |
BJ TOTAL (I) | 29 300 000.00 | 8 676 824.00 | 20 623 176.00 | 29 300 000.00 |
BX Customers and related accounts | 1 536 825.00 | | 1 536 825.00 | 1 536 825.00 |
BZ Other receivables | 345 265.00 | | 345 265.00 | 345 265.00 |
CJ TOTAL (II) | 1 882 090.00 | | 1 882 090.00 | 1 882 090.00 |
CO Grand total (0 to V) | 31 182 090.00 | 8 676 824.00 | 22 505 266.00 | 31 182 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | | | 989 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 46 913.00 | | | 46 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 093.00 | | | 175 093.00 |
DL TOTAL (I) | 1 214 706.00 | | | 1 214 706.00 |
DS Convertible Bond Issues | 18 979 172.00 | | | 18 979 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 520.00 | | | 1 175 520.00 |
DX Trade payables and related accounts | 1 126 670.00 | | | 1 126 670.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
EA Other liabilities | 7 566.00 | | | 7 566.00 |
EC TOTAL (IV) | 21 290 560.00 | | | 21 290 560.00 |
EE Grand total (I to V) | 22 505 266.00 | | | 22 505 266.00 |
EG Accrued income and payables due within one year | 3 652 144.00 | | | 3 652 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 127 524.00 | | 9 127 524.00 | 9 127 524.00 |
FJ Net sales | 9 127 524.00 | | 9 127 524.00 | 9 127 524.00 |
FQ Other income | | | 43 014.00 | |
FR Total operating income (I) | | | 9 170 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 601.00 | |
FW Other purchases and external expenses | | | 4 816 091.00 | |
FX Taxes, duties, and similar payments | | | 213 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 013.00 | |
GE Other Expenses | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 8 310 756.00 | |
GG - OPERATING RESULT (I - II) | | | 859 781.00 | |
GR Interest and similar expenses | | | 629 598.00 | |
GU Total financial expenses (VI) | | | 629 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 55 090.00 | | | 55 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 539.00 | | | 9 170 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 446.00 | | | 8 995 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 093.00 | | | 175 093.00 |
| |
| 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 | 29 300 000.00 | | | 29 300 000.00 |
I4 DECREASES Grand Total | | | 29 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 300 000.00 | | | 29 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 167 811.00 | 1 509 013.00 | | 7 167 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167 811.00 | 1 509 013.00 | | 7 167 811.00 |
| |
| 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 | 18 979 172.00 | 1 340 756.00 | 5 325 650.00 | 18 979 172.00 |
8B Suppliers and Related Accounts | 1 126 670.00 | 1 126 670.00 | | 1 126 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 1 536 825.00 | 1 536 825.00 | | 1 536 825.00 |
VB VAT | 267 677.00 | 267 677.00 | | 267 677.00 |
VI Group and Associates | 1 175 520.00 | 1 175 520.00 | | 1 175 520.00 |
VJ Loans taken out during the year | 20 581 000.00 | | | 20 581 000.00 |
VK Loans repaid during the year | 1 601 828.00 | | | 1 601 828.00 |
VM Income taxes | 12 700.00 | 12 700.00 | | 12 700.00 |
VN Other taxes, similar payments | 64 888.00 | 64 888.00 | | 64 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 090.00 | 1 882 090.00 | | 1 882 090.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 290 560.00 | 3 652 144.00 | 5 325 650.00 | 21 290 560.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127 575.00 | | | 127 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 297.00 | | | 150 297.00 |
ST Other accounts | 376 652.00 | | | 376 652.00 |
YT Subcontracting | 4 289 141.00 | | | 4 289 141.00 |
YW Business tax | 86 128.00 | | | 86 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 703.00 | | | 213 703.00 |
YY Amount of VAT collected | 358 092.00 | | | 358 092.00 |
YZ Total deductible VAT on goods and services | 1 208 972.00 | | | 1 208 972.00 |
ZE Dividends | 1 186 800.00 | | | 1 186 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 816 091.00 | | | 4 816 091.00 |
