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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 | 9 728.00 | 9 535.00 | 193.00 | 9 728.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 262.00 | 296.00 | 1 558.00 |
AT Other tangible assets | 75 638.00 | 34 074.00 | 41 564.00 | 75 638.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 2 115 202.00 | 44 871.00 | 2 070 331.00 | 2 115 202.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 201 851.00 | | 201 851.00 | 201 851.00 |
BZ Other receivables | 404 009.00 | | 404 009.00 | 404 009.00 |
CF Cash and cash equivalents | 422 298.00 | | 422 298.00 | 422 298.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 1 040 127.00 | | 1 040 127.00 | 1 040 127.00 |
CO Grand total (0 to V) | 3 155 329.00 | 44 871.00 | 3 110 458.00 | 3 155 329.00 |
CU Other investments | 2 024 258.00 | | 2 024 258.00 | 2 024 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 500.00 | 2 173 500.00 | | 2 173 500.00 |
DH Retained earnings | -302 074.00 | -310 158.00 | | -302 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 571.00 | 8 084.00 | | -6 571.00 |
DK Regulated provisions | 54 324.00 | 45 357.00 | | 54 324.00 |
DL TOTAL (I) | 1 919 179.00 | 1 916 783.00 | | 1 919 179.00 |
DP Provisions for Risks | 135 405.00 | 100 847.00 | | 135 405.00 |
DR TOTAL (IV) | 135 405.00 | 100 847.00 | | 135 405.00 |
DS Convertible Bond Issues | 410 082.00 | 410 082.00 | | 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 20 668.00 | 315.00 | | 20 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 128.00 | 508 651.00 | | 501 128.00 |
DX Trade payables and related accounts | 22 597.00 | 34 669.00 | | 22 597.00 |
DY Tax and social security liabilities | 100 475.00 | 110 094.00 | | 100 475.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 1 055 875.00 | 1 063 811.00 | | 1 055 875.00 |
EE Grand total (I to V) | 3 110 458.00 | 3 081 441.00 | | 3 110 458.00 |
EG Accrued income and payables due within one year | 640 147.00 | 663 811.00 | | 640 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 315.00 | | 335.00 |
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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 | 683 754.00 | | 683 754.00 | 683 754.00 |
FJ Net sales | 683 754.00 | | 683 754.00 | 683 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 691 136.00 | |
FS Purchases of goods (including customs duties) | | | 55 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041.00 | |
FW Other purchases and external expenses | | | 169 261.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 283 466.00 | |
FZ Social Security Contributions | | | 98 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 632 434.00 | |
GG - OPERATING RESULT (I - II) | | | 58 702.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 3 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 557.00 | |
GR Interest and similar expenses | | | 25 550.00 | |
GU Total financial expenses (VI) | | | 60 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 371.00 | 12 413.00 | | 7 371.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 119.00 | 981.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 986.00 | | 119.00 |
HG Exceptional depreciation and provisions | 9 086.00 | 10 872.00 | | 9 086.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | 10 872.00 | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 967.00 | -9 885.00 | | -8 967.00 |
HK Income tax | -574.00 | -10 603.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 482.00 | 705 994.00 | | 694 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 053.00 | 697 911.00 | | 701 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 571.00 | 8 084.00 | | -6 571.00 |
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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 | 2 086 619.00 | | 28 583.00 | 2 086 619.00 |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 614.00 | | 28 583.00 | 48 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 276.00 | | | 2 028 276.00 |
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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 | 75 769.00 | 23 426.00 | | 75 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | 399.00 | | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 497.00 | 14 041.00 | | 82 497.00 |
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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 | 45 357.00 | 9 086.00 | 119.00 | 45 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 847.00 | 34 557.00 | | 100 847.00 |
7C Grand total | 146 204.00 | 43 643.00 | 119.00 | 146 204.00 |
UG - Financial | | 34 557.00 | | |
UJ - Exceptional | | 9 086.00 | 119.00 | |
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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 | 410 082.00 | 10 082.00 | 400 000.00 | 410 082.00 |
8B Suppliers and Related Accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
8C Staff and Related Accounts | 35 513.00 | 35 513.00 | | 35 513.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 201 851.00 | 201 851.00 | | 201 851.00 |
UZ Social Security, other social security organizations | 19 722.00 | 19 722.00 | | 19 722.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VC Group and associates | 376 883.00 | 376 883.00 | | 376 883.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 20 312.00 | 4 584.00 | 15 728.00 | 20 312.00 |
VI Group and Associates | 501 128.00 | 501 128.00 | | 501 128.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 513.00 | 7 513.00 | | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 782.00 | 612 763.00 | 4 020.00 | 616 782.00 |
VW VAT | 43 185.00 | 43 185.00 | | 43 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 875.00 | 640 147.00 | 415 728.00 | 1 055 875.00 |
