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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 210 000.00 | |
AT Other tangible assets | | | 14 730 000.00 | |
BH Other financial assets | | | 1 229 000.00 | |
BJ TOTAL (I) | 45 177 075.00 | | 45 177 075.00 | 45 177 075.00 |
BN Goods in progress | | | 7 604 000.00 | |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 196 274.00 | | 196 274.00 | 196 274.00 |
CF Cash and cash equivalents | 1 153 710.00 | | 1 153 710.00 | 1 153 710.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 1 985 922.00 | | 1 985 922.00 | 1 985 922.00 |
CO Grand total (0 to V) | 47 162 997.00 | | 47 162 997.00 | 47 162 997.00 |
CU Other investments | 45 177 075.00 | | 45 177 075.00 | 45 177 075.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 840 000.00 | | | 25 840 000.00 |
DB Share, merger, contribution premiums, etc. | 1 360 000.00 | | | 1 360 000.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 095.00 | | | 925 095.00 |
DK Regulated provisions | 113 527.00 | | | 113 527.00 |
DL TOTAL (I) | 28 238 622.00 | | | 28 238 622.00 |
DP Provisions for Risks | 1 146 000.00 | | | 1 146 000.00 |
DR TOTAL (IV) | 1 146 000.00 | | | 1 146 000.00 |
DS Convertible Bond Issues | 2 677 083.00 | | | 2 677 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000 084.00 | | | 14 000 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 172.00 | | | 2 036 172.00 |
DX Trade payables and related accounts | 19 858.00 | | | 19 858.00 |
DY Tax and social security liabilities | 191 177.00 | | | 191 177.00 |
EA Other liabilities | 5 294 000.00 | | | 5 294 000.00 |
EB Prepaid income (2) | 256 000.00 | | | 256 000.00 |
EC TOTAL (IV) | 18 924 375.00 | | | 18 924 375.00 |
EE Grand total (I to V) | 47 162 997.00 | | | 47 162 997.00 |
EG Accrued income and payables due within one year | 1 852 875.00 | | | 1 852 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 514 000.00 | | | 1 514 000.00 |
P5 LIABILITIES - Reserves | 30 000.00 | | | 30 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -20 000.00 | | | -20 000.00 |
P7 LIABILITIES - Retained Earnings | 10 000.00 | | | 10 000.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FM Inventory production | | | 673 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 813.00 | |
FS Purchases of goods (including customs duties) | | | 20 013 000.00 | |
FW Other purchases and external expenses | | | 156 305.00 | |
FX Taxes, duties, and similar payments | | | 12 594.00 | |
FY Salaries and Wages | | | 146 873.00 | |
FZ Social Security Contributions | | | 60 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299 000.00 | |
GE Other Expenses | | | 14 991 000.00 | |
GF Total Operating Expenses (II) | | | 376 033.00 | |
GG - OPERATING RESULT (I - II) | | | 128 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 050.00 | |
GP Total financial income (V) | | | 1 350 050.00 | |
GR Interest and similar expenses | | | 440 208.00 | |
GU Total financial expenses (VI) | | | 440 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 812.00 | | | 4 812.00 |
HG Exceptional depreciation and provisions | 113 527.00 | | | 113 527.00 |
HH Total exceptional expenses (VIII) | 113 527.00 | | | 113 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 527.00 | | | -113 527.00 |
HK Income tax | 759 000.00 | | | 759 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 863.00 | | | 1 854 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 768.00 | | | 929 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 095.00 | | | 925 095.00 |
R5 Net income of consolidated companies | 1 494 000.00 | | | 1 494 000.00 |
R6 Group Income (Consolidated Net Income) | 1 494 000.00 | | | 1 494 000.00 |
R7 Share of minority interests (Non-group income) | -20 000.00 | | | -20 000.00 |
R8 Net income, group share (parent company share) | 1 514 000.00 | | | 1 514 000.00 |
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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 | | | 45 177 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 177 075.00 | |
I4 DECREASES Grand Total | | | 45 177 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 177 075.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 113 527.00 | | |
7C Grand total | | 113 527.00 | | |
UJ - Exceptional | | 113 527.00 | | |
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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 | 2 677 083.00 | 177 083.00 | | 2 677 083.00 |
8A Miscellaneous Loans and Financial Debts | 2 031 455.00 | 31 455.00 | 2 000 000.00 | 2 031 455.00 |
8B Suppliers and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 26 446.00 | 26 446.00 | | 26 446.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 166 274.00 | 166 274.00 | | 166 274.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 14 000 000.00 | 1 428 500.00 | 5 714 000.00 | 14 000 000.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VJ Loans taken out during the year | 18 500 000.00 | | | 18 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 376.00 | 16 376.00 | | 16 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 35 933.00 | 35 938.00 | | 35 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 212.00 | 832 212.00 | | 832 212.00 |
VW VAT | 129 761.00 | 129 761.00 | | 129 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 924 375.00 | 1 852 875.00 | 7 714 000.00 | 18 924 375.00 |
