| |
| 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 | 1 838 300.00 | 638 300.00 | 1 200 000.00 | 1 838 300.00 |
BF Loans | 5 108 363.00 | | 5 108 363.00 | 5 108 363.00 |
BH Other financial assets | 378 250.00 | | 378 250.00 | 378 250.00 |
BJ TOTAL (I) | 23 225 623.00 | 638 300.00 | 22 587 323.00 | 23 225 623.00 |
BX Customers and related accounts | 359 114.00 | | 359 114.00 | 359 114.00 |
BZ Other receivables | 22 617 643.00 | | 22 617 643.00 | 22 617 643.00 |
CF Cash and cash equivalents | 1 554 578.00 | | 1 554 578.00 | 1 554 578.00 |
CJ TOTAL (II) | 24 531 335.00 | | 24 531 335.00 | 24 531 335.00 |
CM Bond redemption premiums (IV) | 2 674 003.00 | | 2 674 003.00 | 2 674 003.00 |
CO Grand total (0 to V) | 50 495 647.00 | 638 300.00 | 49 857 347.00 | 50 495 647.00 |
CU Other investments | 15 900 710.00 | | 15 900 710.00 | 15 900 710.00 |
CW Deferred expenses or loan issuance costs | 64 685.00 | | 64 685.00 | 64 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | | | 12 040 000.00 |
DD Legal reserve (1) | 459 618.00 | | | 459 618.00 |
DG Other reserves | 2 082 944.00 | | | 2 082 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 861.00 | | | 1 670 861.00 |
DK Regulated provisions | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 16 276 123.00 | | | 16 276 123.00 |
DS Convertible Bond Issues | 6 967 999.00 | | | 6 967 999.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 155 094.00 | | | 16 155 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024 082.00 | | | 6 024 082.00 |
DX Trade payables and related accounts | 345 960.00 | | | 345 960.00 |
DY Tax and social security liabilities | 73 043.00 | | | 73 043.00 |
EA Other liabilities | 15 045.00 | | | 15 045.00 |
EC TOTAL (IV) | 33 581 223.00 | | | 33 581 223.00 |
EE Grand total (I to V) | 49 857 347.00 | | | 49 857 347.00 |
EG Accrued income and payables due within one year | 3 235 650.00 | | | 3 235 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 168 391.00 | | 4 168 391.00 | 4 168 391.00 |
FJ Net sales | 4 168 391.00 | | 4 168 391.00 | 4 168 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 172 242.00 | |
FW Other purchases and external expenses | | | 3 396 089.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 722 990.00 | |
GG - OPERATING RESULT (I - II) | | | 449 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 412 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 751 400.00 | |
GP Total financial income (V) | | | 5 164 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 045 397.00 | |
GR Interest and similar expenses | | | 535 632.00 | |
GU Total financial expenses (VI) | | | 2 581 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1 944 334.00 | | | 1 944 334.00 |
HH Total exceptional expenses (VIII) | 1 944 334.00 | | | 1 944 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944 334.00 | | | -1 944 334.00 |
HK Income tax | -582 877.00 | | | -582 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 337.00 | | | 9 336 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 476.00 | | | 7 665 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 861.00 | | | 1 670 861.00 |
| |
| 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 | 22 402 912.00 | | 1 339 237.00 | 22 402 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 525.00 | 21 387 323.00 | |
I4 DECREASES Grand Total | | 516 525.00 | 23 225 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 300.00 | | | 1 838 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 564 612.00 | | 1 339 237.00 | 20 564 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 916.00 | 306 384.00 | | 331 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 916.00 | 306 384.00 | | 331 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 700.00 | | | 22 700.00 |
7C Grand total | 22 700.00 | | | 22 700.00 |
| |
| 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 | 6 967 999.00 | | | 6 967 999.00 |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 2 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 345 960.00 | 345 960.00 | | 345 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 045.00 | 15 045.00 | | 15 045.00 |
UP Loans | 5 108 363.00 | | 5 108 363.00 | 5 108 363.00 |
UT Other financial assets | 378 250.00 | | 378 250.00 | 378 250.00 |
UX Other trade receivables | 359 114.00 | 359 114.00 | | 359 114.00 |
VB VAT | 57 461.00 | 57 461.00 | | 57 461.00 |
VC Group and associates | 22 560 182.00 | 582 877.00 | 21 977 305.00 | 22 560 182.00 |
VH Loans with a maturity of more than one year at origin | 16 155 094.00 | 2 801 602.00 | 10 593 002.00 | 16 155 094.00 |
VI Group and Associates | 6 024 082.00 | | 6 024 082.00 | 6 024 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 463 370.00 | 999 452.00 | 27 463 918.00 | 28 463 370.00 |
VW VAT | 71 691.00 | 71 691.00 | | 71 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 581 223.00 | 3 235 650.00 | 18 617 084.00 | 33 581 223.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 16.00 | | |
