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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 | 90 768.00 | 27 352.00 | 63 416.00 | 90 768.00 |
BB Receivables related to investments | 2 130 612.00 | | 2 130 612.00 | 2 130 612.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 17 341 570.00 | 6 337 565.00 | 11 004 005.00 | 17 341 570.00 |
BN Goods in progress | 133 711.00 | | 133 711.00 | 133 711.00 |
BV Advances and down payments on orders | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 1 021 129.00 | | 1 021 129.00 | 1 021 129.00 |
BZ Other receivables | 9 926 293.00 | | 9 926 293.00 | 9 926 293.00 |
CF Cash and cash equivalents | 231 766.00 | | 231 766.00 | 231 766.00 |
CH Prepaid expenses | 285 004.00 | | 285 004.00 | 285 004.00 |
CJ TOTAL (II) | 11 607 007.00 | | 11 607 007.00 | 11 607 007.00 |
CO Grand total (0 to V) | 28 948 577.00 | 6 337 565.00 | 22 611 012.00 | 28 948 577.00 |
CU Other investments | 15 108 704.00 | 6 310 213.00 | 8 798 491.00 | 15 108 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 674.00 | 4 200 674.00 | | 4 200 674.00 |
DC Revaluation differences | 1 296 586.00 | 1 296 586.00 | | 1 296 586.00 |
DD Legal reserve (1) | 60 270.00 | 33 152.00 | | 60 270.00 |
DG Other reserves | 620 043.00 | 353 884.00 | | 620 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 862.00 | 542 355.00 | | 936 862.00 |
DK Regulated provisions | 41 011.00 | 23 294.00 | | 41 011.00 |
DL TOTAL (I) | 7 155 445.00 | 6 449 946.00 | | 7 155 445.00 |
DS Convertible Bond Issues | 230 104.00 | | | 230 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 354.00 | 1 264 014.00 | | 1 533 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402 914.00 | 7 956 440.00 | | 12 402 914.00 |
DX Trade payables and related accounts | 662 666.00 | 161 810.00 | | 662 666.00 |
DY Tax and social security liabilities | 374 204.00 | 474 423.00 | | 374 204.00 |
DZ Fixed asset liabilities and related accounts | 10 020.00 | 16 473.00 | | 10 020.00 |
EA Other liabilities | 242 304.00 | 190 918.00 | | 242 304.00 |
EC TOTAL (IV) | 15 455 567.00 | 10 064 079.00 | | 15 455 567.00 |
EE Grand total (I to V) | 22 611 012.00 | 16 514 025.00 | | 22 611 012.00 |
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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 | 403 400.00 | | 403 400.00 | 403 400.00 |
FJ Net sales | 403 400.00 | | 403 400.00 | 403 400.00 |
FM Inventory production | | | 50 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 971.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 669 807.00 | |
FW Other purchases and external expenses | | | 1 117 676.00 | |
FX Taxes, duties, and similar payments | | | 28 845.00 | |
FY Salaries and Wages | | | 299 041.00 | |
FZ Social Security Contributions | | | 122 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 580 114.00 | |
GG - OPERATING RESULT (I - II) | | | -910 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317 791.00 | |
GP Total financial income (V) | | | 2 317 791.00 | |
GR Interest and similar expenses | | | 310 319.00 | |
GU Total financial expenses (VI) | | | 310 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 669.00 | 4 972.00 | | 9 669.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 25 669.00 | 4 972.00 | | 25 669.00 |
HE Exceptional expenses on management operations | 37 152.00 | 4 070.00 | | 37 152.00 |
HF Exceptional expenses on capital transactions | 6 343.00 | | | 6 343.00 |
HG Exceptional depreciation and provisions | 17 717.00 | 17 568.00 | | 17 717.00 |
HH Total exceptional expenses (VIII) | 61 211.00 | 21 638.00 | | 61 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 543.00 | -16 667.00 | | -35 543.00 |
HK Income tax | 124 760.00 | -1 085 640.00 | | 124 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 266.00 | 682 239.00 | | 3 013 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 405.00 | 139 884.00 | | 2 076 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 862.00 | 542 355.00 | | 936 862.00 |
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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 | 23 294.00 | 17 717.00 | | 23 294.00 |
7C Grand total | 23 294.00 | 17 717.00 | | 23 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 402 914.00 | 12 148 914.00 | 254 000.00 | 12 402 914.00 |
8B Suppliers and Related Accounts | 662 666.00 | 662 666.00 | | 662 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 304.00 | 242 304.00 | | 242 304.00 |
VG Loans with a maturity of up to one year at origin | 1 763 458.00 | 779 588.00 | 967 639.00 | 1 763 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 204.00 | 374 204.00 | | 374 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374 524.00 | 11 232 426.00 | 2 142 098.00 | 13 374 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 455 567.00 | 14 217 697.00 | 1 221 639.00 | 15 455 567.00 |
