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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 | 334 759.00 | 196 967.00 | 137 792.00 | 334 759.00 |
AT Other tangible assets | 76 057.00 | 42 569.00 | 33 489.00 | 76 057.00 |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 4 487 338.00 | 239 536.00 | 4 247 802.00 | 4 487 338.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 509 900.00 | | 509 900.00 | 509 900.00 |
BZ Other receivables | 689 050.00 | | 689 050.00 | 689 050.00 |
CD Marketable securities | 101 045.00 | 3 983.00 | 97 062.00 | 101 045.00 |
CF Cash and cash equivalents | 274 752.00 | | 274 752.00 | 274 752.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 1 581 892.00 | 3 983.00 | 1 577 910.00 | 1 581 892.00 |
CO Grand total (0 to V) | 6 069 230.00 | 243 518.00 | 5 825 712.00 | 6 069 230.00 |
CP Shares due in less than one year | 23 330.00 | | | 23 330.00 |
CU Other investments | 4 053 191.00 | | 4 053 191.00 | 4 053 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 618.00 | 564 964.00 | | 552 618.00 |
DB Share, merger, contribution premiums, etc. | 606 879.00 | 355 061.00 | | 606 879.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DG Other reserves | 801 144.00 | | | 801 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 305.00 | 801 144.00 | | 159 305.00 |
DL TOTAL (I) | 2 176 442.00 | 1 777 666.00 | | 2 176 442.00 |
DS Convertible Bond Issues | 700 004.00 | | | 700 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 112.00 | 727 099.00 | | 2 446 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 400.00 | 2 460 090.00 | | 128 400.00 |
DX Trade payables and related accounts | 217 010.00 | 278 925.00 | | 217 010.00 |
DY Tax and social security liabilities | 157 367.00 | 176 931.00 | | 157 367.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 3 649 270.00 | 3 678 422.00 | | 3 649 270.00 |
EE Grand total (I to V) | 5 825 712.00 | 5 456 088.00 | | 5 825 712.00 |
EG Accrued income and payables due within one year | 1 633 843.00 | 3 202 781.00 | | 1 633 843.00 |
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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 | 1 608 431.00 | | 1 608 431.00 | 1 608 431.00 |
FJ Net sales | 1 608 431.00 | | 1 608 431.00 | 1 608 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 615 198.00 | |
FW Other purchases and external expenses | | | 1 269 004.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 310 281.00 | |
FZ Social Security Contributions | | | 155 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 344.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 812 405.00 | |
GG - OPERATING RESULT (I - II) | | | -197 207.00 | |
GK Income from other securities and fixed asset receivables | | | 374 000.00 | |
GP Total financial income (V) | | | 374 000.00 | |
GR Interest and similar expenses | | | 53 988.00 | |
GU Total financial expenses (VI) | | | 53 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | 6 324.00 | | 5 545.00 |
HA Exceptional income from management transactions | 35 000.00 | -35 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | -35 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -35 000.00 | | 35 000.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 198.00 | 2 581 103.00 | | 2 024 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 893.00 | 1 779 960.00 | | 1 864 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 305.00 | 801 144.00 | | 159 305.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 173 191.00 | 66 344.00 | | 173 191.00 |
IY DECREASES Total Tangible Fixed Assets | 4 012 934.00 | 274 403.00 | | 4 012 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 759.00 | | 4 000.00 | 330 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 521.00 | | 250 000.00 | 3 626 521.00 |
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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 | 173 191.00 | 66 344.00 | | 173 191.00 |
PE DEPRECIATION Total including other intangible assets | 138 778.00 | 58 189.00 | | 138 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 413.00 | 8 155.00 | | 34 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 983.00 | | | 3 983.00 |
7B Total provisions for depreciation | 3 983.00 | | | 3 983.00 |
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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 | 217 010.00 | 217 010.00 | | 217 010.00 |
8D Social Security and Other Social Organizations | 157 367.00 | 157 367.00 | | 157 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 777.00 | 128 777.00 | | 128 777.00 |
UT Other financial assets | 23 330.00 | 23 330.00 | | 23 330.00 |
VG Loans with a maturity of up to one year at origin | 3 146 117.00 | 1 130 690.00 | 1 725 680.00 | 3 146 117.00 |
VS Prepaid expenses | 1 405 834.00 | 1 405 834.00 | | 1 405 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 164.00 | 1 429 164.00 | | 1 429 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 270.00 | 1 633 843.00 | 1 725 680.00 | 3 649 270.00 |
