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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 273.00 | 22 701.00 | 9 572.00 | 32 273.00 |
AT Other tangible assets | 105 271.00 | 60 044.00 | 45 227.00 | 105 271.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 561 690.00 | 87 321.00 | 6 474 368.00 | 6 561 690.00 |
BJ TOTAL (I) | 6 699 235.00 | 170 066.00 | 6 529 168.00 | 6 699 235.00 |
BL Raw materials, supplies | 218 498.00 | | 218 498.00 | 218 498.00 |
BT Goods | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 326 038.00 | | 326 038.00 | 326 038.00 |
BZ Other receivables | 908 913.00 | 73 632.00 | 835 281.00 | 908 913.00 |
CF Cash and cash equivalents | 117 808.00 | | 117 808.00 | 117 808.00 |
CH Prepaid expenses | 18 092.00 | | 18 092.00 | 18 092.00 |
CJ TOTAL (II) | 1 590 077.00 | 73 632.00 | 1 516 445.00 | 1 590 077.00 |
CM Bond redemption premiums (IV) | 169 025.00 | | 169 025.00 | 169 025.00 |
CO Grand total (0 to V) | 8 467 299.00 | 243 698.00 | 8 223 600.00 | 8 467 299.00 |
CW Deferred expenses or loan issuance costs | 8 960.00 | | 8 960.00 | 8 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 935.00 | 2 946 935.00 | | 2 946 935.00 |
DB Share, merger, contribution premiums, etc. | 654 612.00 | 654 612.00 | | 654 612.00 |
DD Legal reserve (1) | | 654 612.00 | | |
DE Statutory or contractual reserves | | 1 020 654.00 | | |
DG Other reserves | 969 850.00 | 1 020 654.00 | | 969 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 140.00 | -50 803.00 | | -58 140.00 |
DL TOTAL (I) | 4 513 257.00 | 4 571 398.00 | | 4 513 257.00 |
DP Provisions for Risks | 68 312.00 | 67 000.00 | | 68 312.00 |
DQ Provisions for Expenses | | 67 000.00 | | |
DR TOTAL (IV) | 68 312.00 | 67 000.00 | | 68 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 089.00 | 211 575.00 | | 3 241 089.00 |
DW Advances and down payments received on current orders | | 3 578 967.00 | | |
DX Trade payables and related accounts | 87 141.00 | 294 173.00 | | 87 141.00 |
DY Tax and social security liabilities | 102 575.00 | 37 902.00 | | 102 575.00 |
DZ Fixed asset liabilities and related accounts | 211 225.00 | 211 575.00 | | 211 225.00 |
EA Other liabilities | | 17 680.00 | | |
EC TOTAL (IV) | 3 642 030.00 | 4 140 298.00 | | 3 642 030.00 |
EE Grand total (I to V) | 8 223 600.00 | 8 778 696.00 | | 8 223 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 004 988.00 | |
FJ Net sales | | | 1 004 988.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 004 998.00 | |
FU Purchases of raw materials and other supplies | | | 317 884.00 | |
FV Inventory change (raw materials and supplies) | | | -87 871.00 | |
FW Other purchases and external expenses | | | 267 197.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 165 864.00 | |
FZ Social Security Contributions | | | 70 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 751 525.00 | |
GG - OPERATING RESULT (I - II) | | | 253 473.00 | |
GP Total financial income (V) | | | 32 543.00 | |
GU Total financial expenses (VI) | | | 312 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 33 456.00 | 14 100.00 | | 33 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 856.00 | -14 100.00 | | -29 856.00 |
HJ Employee participation in company results | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 142.00 | 1 319 477.00 | | 1 041 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 283.00 | 1 370 280.00 | | 1 099 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 140.00 | -50 803.00 | | -58 140.00 |
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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 | 71 417.00 | 14 314.00 | 2 995.00 | 71 417.00 |
PE DEPRECIATION Total including other intangible assets | 13 723.00 | 8 978.00 | | 13 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 694.00 | 5 336.00 | 2 995.00 | 57 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 500.00 | | | 37 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 62 000.00 | | 67 000.00 |
6X Other provisions for depreciation | 12 944.00 | | | 12 944.00 |
7B Total provisions for depreciation | 100 266.00 | | | 100 266.00 |
7C Grand total | 167 266.00 | 62 000.00 | | 167 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 000.00 | | |
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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 | 2 264 916.00 | 18 904.00 | 2 246 012.00 | 2 264 916.00 |
8A Miscellaneous Loans and Financial Debts | 43 233.00 | 10 233.00 | 33 000.00 | 43 233.00 |
8B Suppliers and Related Accounts | 87 142.00 | 97 142.00 | | 87 142.00 |
8C Staff and Related Accounts | 45 419.00 | 45 419.00 | | 45 419.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 225.00 | 211 225.00 | | 211 225.00 |
UL Receivables related to investments | 1 630 667.00 | 1 630 667.00 | | 1 630 667.00 |
UT Other financial assets | 64 400.00 | 64 400.00 | | 64 400.00 |
UX Other trade receivables | 326 039.00 | 326 039.00 | | 326 039.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VC Group and associates | 901 441.00 | 901 441.00 | | 901 441.00 |
VH Loans with a maturity of more than one year at origin | 932 400.00 | 207 200.00 | 7 215 200.00 | 932 400.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 837.00 | 2 948 837.00 | | 2 948 837.00 |
VW VAT | 30 941.00 | 30 941.00 | | 30 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 031.00 | 637 919.00 | 3 004 212.00 | 3 642 031.00 |
