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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 | 11 843.00 | 37 919.00 | -26 075.00 | 11 843.00 |
AJ Other Intangible Assets | 31 008.00 | | 31 008.00 | 31 008.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 654 406.00 | 370 262.00 | 1 284 144.00 | 1 654 406.00 |
AR Technical installations, industrial equipment and tools | 73 991.00 | 50 427.00 | 23 563.00 | 73 991.00 |
AT Other tangible assets | 715 195.00 | 499 459.00 | 215 735.00 | 715 195.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 8 940 561.00 | 958 070.00 | 7 982 491.00 | 8 940 561.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 395 953.00 | | 395 953.00 | 395 953.00 |
BZ Other receivables | 1 066 404.00 | | 1 066 404.00 | 1 066 404.00 |
CD Marketable securities | 50 244.00 | | 50 244.00 | 50 244.00 |
CF Cash and cash equivalents | 39 270.00 | | 39 270.00 | 39 270.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 1 559 784.00 | | 1 559 784.00 | 1 559 784.00 |
CO Grand total (0 to V) | 10 500 345.00 | 958 070.00 | 9 542 275.00 | 10 500 345.00 |
CU Other investments | 6 354 111.00 | | 6 354 111.00 | 6 354 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 638.00 | 1 441 638.00 | | 1 441 638.00 |
DH Retained earnings | -289 385.00 | -341 501.00 | | -289 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | 52 116.00 | | 37 061.00 |
DL TOTAL (I) | 1 189 314.00 | 1 152 253.00 | | 1 189 314.00 |
DS Convertible Bond Issues | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 249.00 | 2 674 951.00 | | 2 375 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 857.00 | 1 211 971.00 | | 2 269 857.00 |
DW Advances and down payments received on current orders | 4 023.00 | 4 600.00 | | 4 023.00 |
DX Trade payables and related accounts | 239 586.00 | 208 656.00 | | 239 586.00 |
DY Tax and social security liabilities | 156 263.00 | 81 822.00 | | 156 263.00 |
EA Other liabilities | 7 981.00 | 425.00 | | 7 981.00 |
EC TOTAL (IV) | 8 352 960.00 | 7 482 428.00 | | 8 352 960.00 |
EE Grand total (I to V) | 9 542 275.00 | 8 634 681.00 | | 9 542 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 053.00 | | 15 053.00 | 15 053.00 |
FG Production sold - services | 877 333.00 | | 877 333.00 | 877 333.00 |
FJ Net sales | 892 387.00 | | 892 387.00 | 892 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 893 187.00 | |
FS Purchases of goods (including customs duties) | | | 4 367.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 30 426.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 361 922.00 | |
FX Taxes, duties, and similar payments | | | 19 692.00 | |
FY Salaries and Wages | | | 82 459.00 | |
FZ Social Security Contributions | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 046.00 | |
GF Total Operating Expenses (II) | | | 656 111.00 | |
GG - OPERATING RESULT (I - II) | | | 237 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 439.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 10 386.00 | |
GR Interest and similar expenses | | | 249 934.00 | |
GU Total financial expenses (VI) | | | 249 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 193.00 | | | 65 193.00 |
HD Total exceptional income (VII) | 65 193.00 | | | 65 193.00 |
HE Exceptional expenses on management operations | 25 660.00 | 2 538.00 | | 25 660.00 |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | 25 660.00 | 3 270.00 | | 25 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 533.00 | -3 270.00 | | 39 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 767.00 | 926 396.00 | | 968 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 706.00 | 874 279.00 | | 931 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 061.00 | 52 117.00 | | 37 061.00 |
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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 | 857 328.00 | 100 742.00 | | 857 328.00 |
PE DEPRECIATION Total including other intangible assets | 36 688.00 | 1 232.00 | | 36 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 640.00 | 99 510.00 | | 820 640.00 |
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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 | 2 268 729.00 | 2 268 729.00 | | 2 268 729.00 |
8B Suppliers and Related Accounts | 239 586.00 | 239 586.00 | | 239 586.00 |
8D Social Security and Other Social Organizations | 156 263.00 | 156 263.00 | | 156 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
VG Loans with a maturity of up to one year at origin | 5 676 379.00 | 304 742.00 | 4 483 359.00 | 5 676 379.00 |
VS Prepaid expenses | 1 469 726.00 | 1 469 726.00 | | 1 469 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 726.00 | 1 469 726.00 | | 1 469 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 938.00 | 2 977 301.00 | 4 483 359.00 | 8 348 938.00 |
