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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 234 298.00 | |
BH Other financial assets | 70 699.00 | | 70 699.00 | 70 699.00 |
BJ TOTAL (I) | 16 600 093.00 | 5 185 569.00 | 11 414 524.00 | 16 600 093.00 |
BN Goods in progress | | | 5 201 945.00 | |
BV Advances and down payments on orders | | | 1 393 106.00 | |
BX Customers and related accounts | 68 504.00 | | 68 504.00 | 68 504.00 |
BZ Other receivables | 884 437.00 | | 884 437.00 | 884 437.00 |
CF Cash and cash equivalents | 32 424.00 | | 32 424.00 | 32 424.00 |
CH Prepaid expenses | 23 365.00 | | 23 365.00 | 23 365.00 |
CJ TOTAL (II) | 1 008 730.00 | | 1 008 730.00 | 1 008 730.00 |
CO Grand total (0 to V) | 17 617 019.00 | 5 185 569.00 | 12 431 450.00 | 17 617 019.00 |
CU Other investments | 16 529 394.00 | 5 185 569.00 | 11 343 825.00 | 16 529 394.00 |
CW Deferred expenses or loan issuance costs | 8 196.00 | | 8 196.00 | 8 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 007 177.00 | 3 007 177.00 | | 3 007 177.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DD Legal reserve (1) | 221 240.00 | 170 381.00 | | 221 240.00 |
DH Retained earnings | 4 203 545.00 | 3 237 227.00 | | 4 203 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 326.00 | 1 017 177.00 | | 1 029 326.00 |
DL TOTAL (I) | 8 483 978.00 | 7 454 652.00 | | 8 483 978.00 |
DQ Provisions for Expenses | 2 757.00 | 15 769.00 | | 2 757.00 |
DR TOTAL (IV) | 2 757.00 | 15 769.00 | | 2 757.00 |
DS Convertible Bond Issues | 2 659 479.00 | 2 659 479.00 | | 2 659 479.00 |
DU Loans and Debts from Credit Institutions (3) | 919 044.00 | 1 862 031.00 | | 919 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 167.00 | | | 245 167.00 |
DX Trade payables and related accounts | 32 945.00 | 23 112.00 | | 32 945.00 |
DY Tax and social security liabilities | 82 100.00 | 83 160.00 | | 82 100.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
EA Other liabilities | | 138 882.00 | | |
EC TOTAL (IV) | 3 944 716.00 | 4 772 646.00 | | 3 944 716.00 |
EE Grand total (I to V) | 12 431 450.00 | 12 243 066.00 | | 12 431 450.00 |
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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 | 478 211.00 | | 478 211.00 | 478 211.00 |
FJ Net sales | 478 211.00 | | 478 211.00 | 478 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 956.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 516 128.00 | |
FW Other purchases and external expenses | | | 46 310.00 | |
FX Taxes, duties, and similar payments | | | 24 004.00 | |
FY Salaries and Wages | | | 293 861.00 | |
FZ Social Security Contributions | | | 133 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 514 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GL Other interest and similar income | | | 1 200 762.00 | |
GP Total financial income (V) | | | 1 200 762.00 | |
GR Interest and similar expenses | | | 173 582.00 | |
GU Total financial expenses (VI) | | | 173 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HK Income tax | -283.00 | -39 790.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 890.00 | 1 714 604.00 | | 1 716 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 564.00 | 697 427.00 | | 687 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 326.00 | 1 017 177.00 | | 1 029 326.00 |
R3 Income Statement - Technical Result | -373 878.00 | -373 878.00 | | -373 878.00 |
R5 Net income of consolidated companies | 937 037.00 | 1 437 593.00 | | 937 037.00 |
R6 Group Income (Consolidated Net Income) | 563 159.00 | 1 063 715.00 | | 563 159.00 |
R8 Net income, group share (parent company share) | 563 159.00 | 1 063 715.00 | | 563 159.00 |
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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 | 16 600 093.00 | | | 16 600 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600 093.00 | |
I4 DECREASES Grand Total | | | 16 600 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600 093.00 | | | 16 600 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 768.00 | | 13 011.00 | 15 768.00 |
7B Total provisions for depreciation | 5 185 569.00 | | | 5 185 569.00 |
7C Grand total | 5 201 337.00 | | 13 011.00 | 5 201 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 011.00 | |
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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 | 2 659 479.00 | 2 659 479.00 | | 2 659 479.00 |
8B Suppliers and Related Accounts | 32 945.00 | 32 945.00 | | 32 945.00 |
8C Staff and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8D Social Security and Other Social Organizations | 37 431.00 | 37 431.00 | | 37 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 70 699.00 | 70 699.00 | | 70 699.00 |
UX Other trade receivables | 68 504.00 | 68 504.00 | | 68 504.00 |
UZ Social Security, other social security organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VC Group and associates | 666 003.00 | 666 003.00 | | 666 003.00 |
VH Loans with a maturity of more than one year at origin | 919 044.00 | 919 044.00 | | 919 044.00 |
VK Loans repaid during the year | 919 045.00 | | | 919 045.00 |
VM Income taxes | 205 662.00 | 205 662.00 | | 205 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 23 365.00 | 23 365.00 | | 23 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 005.00 | 1 047 005.00 | | 1 047 005.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 549.00 | 3 699 549.00 | | 3 699 549.00 |
