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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 100 164 000.00 | | 100 164 000.00 | 100 164 000.00 |
AJ Other Intangible Assets | 1 911 000.00 | 622 000.00 | 1 289 000.00 | 1 911 000.00 |
AT Other tangible assets | 2 245 000.00 | 735 000.00 | 1 510 000.00 | 2 245 000.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 107 523 462.00 | | 107 523 462.00 | 107 523 462.00 |
BN Goods in progress | 18 620 000.00 | 584 000.00 | 18 036 000.00 | 18 620 000.00 |
BX Customers and related accounts | 723 549.00 | | 723 549.00 | 723 549.00 |
BZ Other receivables | 4 131 871.00 | | 4 131 871.00 | 4 131 871.00 |
CF Cash and cash equivalents | 800 809.00 | | 800 809.00 | 800 809.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 5 670 601.00 | | 5 670 601.00 | 5 670 601.00 |
CO Grand total (0 to V) | 113 651 049.00 | | 113 651 049.00 | 113 651 049.00 |
CU Other investments | 107 523 462.00 | | 107 523 462.00 | 107 523 462.00 |
CW Deferred expenses or loan issuance costs | 456 986.00 | | 456 986.00 | 456 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 550 463.00 | 40 766 464.00 | | 41 550 463.00 |
DG Other reserves | 2 232 000.00 | 1 540 000.00 | | 2 232 000.00 |
DH Retained earnings | -2 779 890.00 | -2 610 275.00 | | -2 779 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 810.00 | -169 615.00 | | -329 810.00 |
DK Regulated provisions | 1 646 243.00 | 968 156.00 | | 1 646 243.00 |
DL TOTAL (I) | 40 087 005.00 | 38 954 730.00 | | 40 087 005.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | 1 063 000.00 | 742 000.00 | | 1 063 000.00 |
DS Convertible Bond Issues | 37 747 723.00 | 34 865 469.00 | | 37 747 723.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000 000.00 | 35 003 556.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 151 249.00 | | |
DX Trade payables and related accounts | 246 599.00 | 69 778.00 | | 246 599.00 |
DY Tax and social security liabilities | 569 722.00 | 656 308.00 | | 569 722.00 |
EA Other liabilities | 6 216 000.00 | 5 210 000.00 | | 6 216 000.00 |
EC TOTAL (IV) | 73 564 044.00 | 71 746 360.00 | | 73 564 044.00 |
EE Grand total (I to V) | 113 651 049.00 | 110 701 090.00 | | 113 651 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 709 000.00 | 691 000.00 | | 709 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 000.00 | 2 000.00 | | 25 000.00 |
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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 | | | 123 875 000.00 | |
FG Production sold - services | 1 706 044.00 | | 1 706 044.00 | 1 706 044.00 |
FJ Net sales | 1 706 044.00 | | 1 706 044.00 | 1 706 044.00 |
FN Capitalized production | | | 387 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 724 265.00 | |
FS Purchases of goods (including customs duties) | | | 96 164 000.00 | |
FT Inventory change (goods) | | | -2 615 000.00 | |
FW Other purchases and external expenses | | | 670 003.00 | |
FX Taxes, duties, and similar payments | | | 26 297.00 | |
FY Salaries and Wages | | | 1 120 712.00 | |
FZ Social Security Contributions | | | 442 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 359 990.00 | |
GG - OPERATING RESULT (I - II) | | | -635 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 567 328.00 | |
GL Other interest and similar income | | | 9 371.00 | |
GP Total financial income (V) | | | 4 576 700.00 | |
GR Interest and similar expenses | | | 5 250 447.00 | |
GU Total financial expenses (VI) | | | 5 250 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 678 086.00 | 678 086.00 | | 678 086.00 |
HH Total exceptional expenses (VIII) | 678 086.00 | 678 086.00 | | 678 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 086.00 | -678 086.00 | | -678 086.00 |
HK Income tax | -1 657 749.00 | -1 686 621.00 | | -1 657 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 965.00 | 5 117 062.00 | | 6 300 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 775.00 | 5 286 677.00 | | 6 630 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 810.00 | -169 615.00 | | -329 810.00 |
R5 Net income of consolidated companies | 709 000.00 | 691 000.00 | | 709 000.00 |
R8 Net income, group share (parent company share) | 709 000.00 | 691 000.00 | | 709 000.00 |
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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 | 107 523 462.00 | | | 107 523 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 523 462.00 | |
I4 DECREASES Grand Total | | | 107 523 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 523 462.00 | | | 107 523 462.00 |
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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 | 968 156.00 | 678 086.00 | | 968 156.00 |
7C Grand total | 968 156.00 | 678 086.00 | | 968 156.00 |
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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 | 37 747 723.00 | | | 37 747 723.00 |
8B Suppliers and Related Accounts | 246 599.00 | 246 599.00 | | 246 599.00 |
8C Staff and Related Accounts | 254 051.00 | 254 051.00 | | 254 051.00 |
8D Social Security and Other Social Organizations | 155 801.00 | 155 801.00 | | 155 801.00 |
UX Other trade receivables | 723 549.00 | 723 549.00 | | 723 549.00 |
VB VAT | 41 952.00 | 41 952.00 | | 41 952.00 |
VC Group and associates | 4 048 266.00 | 4 048 266.00 | | 4 048 266.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
VM Income taxes | 41 653.00 | 41 653.00 | | 41 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 322.00 | 34 322.00 | | 34 322.00 |
VS Prepaid expenses | 14 374.00 | 14 374.00 | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 793.00 | 4 869 793.00 | | 4 869 793.00 |
VW VAT | 125 548.00 | 125 548.00 | | 125 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 564 044.00 | 816 321.00 | 35 000 000.00 | 73 564 044.00 |
