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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 240.00 | 65 640.00 | 9 599.00 | 75 240.00 |
AH Goodwill | 313 949.00 | | 313 949.00 | 313 949.00 |
AR Technical installations, industrial equipment and tools | 1 364 871.00 | 833 243.00 | 531 628.00 | 1 364 871.00 |
AT Other tangible assets | 655 365.00 | 236 894.00 | 418 471.00 | 655 365.00 |
AV Fixed assets in progress | 12 277.00 | | 12 277.00 | 12 277.00 |
AX Advances and down payments | | | | |
BF Loans | 1 006 250.00 | | 1 006 250.00 | 1 006 250.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 3 430 418.00 | 1 135 778.00 | 2 294 640.00 | 3 430 418.00 |
BT Goods | 9 229.00 | | 9 229.00 | 9 229.00 |
BV Advances and down payments on orders | 575 180.00 | | 575 180.00 | 575 180.00 |
BX Customers and related accounts | 156 571.00 | 1 012.00 | 155 559.00 | 156 571.00 |
BZ Other receivables | 368 134.00 | | 368 134.00 | 368 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 783 655.00 | 4 585.00 | 779 070.00 | 783 655.00 |
CH Prepaid expenses | 140 109.00 | | 140 109.00 | 140 109.00 |
CJ TOTAL (II) | 2 032 881.00 | 5 598.00 | 2 027 283.00 | 2 032 881.00 |
CO Grand total (0 to V) | 5 463 300.00 | 1 141 376.00 | 4 321 924.00 | 5 463 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 001.00 | 3 130 001.00 | | 3 880 001.00 |
DH Retained earnings | -1 832 438.00 | -1 693 019.00 | | -1 832 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 918.00 | -139 418.00 | | 209 918.00 |
DL TOTAL (I) | 2 257 481.00 | 1 297 563.00 | | 2 257 481.00 |
DQ Provisions for Expenses | | 285 860.00 | | |
DR TOTAL (IV) | | 285 860.00 | | |
DS Convertible Bond Issues | | 768 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 417 208.00 | 581 767.00 | | 417 208.00 |
DW Advances and down payments received on current orders | 186 553.00 | 164 878.00 | | 186 553.00 |
DX Trade payables and related accounts | 1 094 954.00 | 1 146 247.00 | | 1 094 954.00 |
DY Tax and social security liabilities | 343 770.00 | 349 143.00 | | 343 770.00 |
DZ Fixed asset liabilities and related accounts | 10 892.00 | 12 865.00 | | 10 892.00 |
EA Other liabilities | 3 493.00 | 3 673.00 | | 3 493.00 |
EB Prepaid income (2) | 7 573.00 | 8 803.00 | | 7 573.00 |
EC TOTAL (IV) | 2 064 444.00 | 3 036 279.00 | | 2 064 444.00 |
EE Grand total (I to V) | 4 321 924.00 | 4 619 702.00 | | 4 321 924.00 |
EG Accrued income and payables due within one year | 1 877 890.00 | 2 871 402.00 | | 1 877 890.00 |
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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 | 5 012 730.00 | | 5 012 730.00 | 5 012 730.00 |
FJ Net sales | 5 012 730.00 | | 5 012 730.00 | 5 012 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FR Total operating income (I) | | | 5 013 424.00 | |
FS Purchases of goods (including customs duties) | | | 122 004.00 | |
FT Inventory change (goods) | | | 951.00 | |
FU Purchases of raw materials and other supplies | | | 103 524.00 | |
FW Other purchases and external expenses | | | 3 033 042.00 | |
FX Taxes, duties, and similar payments | | | 87 883.00 | |
FY Salaries and Wages | | | 632 064.00 | |
FZ Social Security Contributions | | | 205 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 303.00 | |
GE Other Expenses | | | 382 376.00 | |
GF Total Operating Expenses (II) | | | 4 768 250.00 | |
GG - OPERATING RESULT (I - II) | | | 245 173.00 | |
GK Income from other securities and fixed asset receivables | | | 8 803.00 | |
GL Other interest and similar income | | | 35 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 860.00 | |
GP Total financial income (V) | | | 330 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 941.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 50 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 659.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 659.00 | | 534.00 |
HE Exceptional expenses on management operations | 315 011.00 | | | 315 011.00 |
HF Exceptional expenses on capital transactions | | 13 977.00 | | |
HH Total exceptional expenses (VIII) | 315 011.00 | 13 977.00 | | 315 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 477.00 | -13 317.00 | | -314 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 121.00 | 5 102 825.00 | | 5 344 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 203.00 | 5 242 244.00 | | 5 134 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 918.00 | -139 418.00 | | 209 918.00 |
HQ References: Real Estate Leasing | 652 968.00 | 659 282.00 | | 652 968.00 |
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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 | 3 468 052.00 | | 155 800.00 | 3 468 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 1 008 715.00 | |
I4 DECREASES Grand Total | 18 433.00 | 175 000.00 | 3 430 419.00 | 18 433.00 |
IO DECREASES Total including other intangible assets | | | 389 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 433.00 | | 2 032 514.00 | 18 433.00 |
KD ACQUISITIONS Total including other intangible assets | 389 189.00 | | | 389 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 148.00 | | 155 800.00 | 1 895 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 715.00 | | | 1 183 715.00 |
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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 | 938 208.00 | 197 570.00 | | 938 208.00 |
PE DEPRECIATION Total including other intangible assets | 64 250.00 | 1 391.00 | | 64 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 958.00 | 196 180.00 | | 873 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 285 860.00 | | 285 860.00 | 285 860.00 |
6T Receivables | | 1 013.00 | | |
6X Other provisions for depreciation | 2 987.00 | 2 290.00 | 692.00 | 2 987.00 |
7B Total provisions for depreciation | 2 987.00 | 3 303.00 | 692.00 | 2 987.00 |
7C Grand total | 288 848.00 | 3 303.00 | 286 552.00 | 288 848.00 |
UE of which provisions and reversals: - Operating | | 3 303.00 | 692.00 | |
UG - Financial | | | 285 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 094 954.00 | 1 094 954.00 | | 1 094 954.00 |
8C Staff and Related Accounts | 127 264.00 | 127 264.00 | | 127 264.00 |
8D Social Security and Other Social Organizations | 77 281.00 | 77 281.00 | | 77 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
8L Deferred income | 7 574.00 | 7 574.00 | | 7 574.00 |
UP Loans | 1 006 250.00 | 175 000.00 | 831 250.00 | 1 006 250.00 |
UT Other financial assets | 2 465.00 | 2 465.00 | 2 465.00 | 2 465.00 |
UX Other trade receivables | 155 439.00 | 155 439.00 | | 155 439.00 |
VA Doubtful or disputed receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 224 726.00 | 224 726.00 | | 224 726.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 413 346.00 | 171 343.00 | 242 004.00 | 413 346.00 |
VK Loans repaid during the year | 167 191.00 | | | 167 191.00 |
VP Miscellaneous | 43 026.00 | 43 026.00 | | 43 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 207.00 | 101 207.00 | | 101 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 382.00 | 100 382.00 | | 100 382.00 |
VS Prepaid expenses | 140 110.00 | 140 110.00 | | 140 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 531.00 | 839 815.00 | 833 715.00 | 1 673 531.00 |
VW VAT | 38 018.00 | 38 018.00 | | 38 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 890.00 | 1 635 887.00 | 242 004.00 | 1 877 890.00 |
