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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 900 000.00 | |
AJ Other Intangible Assets | | | 388 000.00 | |
AT Other tangible assets | | | 834 000.00 | |
BH Other financial assets | | | 108 000.00 | |
BJ TOTAL (I) | | | 12 230 000.00 | |
BN Goods in progress | | | 14 755 000.00 | |
BX Customers and related accounts | | | 16 629 000.00 | |
BZ Other receivables | | | 2 801 000.00 | |
CF Cash and cash equivalents | | | 14 175 000.00 | |
CH Prepaid expenses | 87 779.00 | | 87 779.00 | 87 779.00 |
CJ TOTAL (II) | | | 48 361 000.00 | |
CO Grand total (0 to V) | | | 60 590 000.00 | |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 21 073 076.00 | | 21 073 076.00 | 21 073 076.00 |
CW Deferred expenses or loan issuance costs | 117 433.00 | | 117 433.00 | 117 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 232 000.00 | 11 975 000.00 | | 13 232 000.00 |
DG Other reserves | 5 055 000.00 | 2 702 000.00 | | 5 055 000.00 |
DH Retained earnings | -1 119 820.00 | -395 692.00 | | -1 119 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 771.00 | -724 128.00 | | -805 771.00 |
DK Regulated provisions | 293 829.00 | 173 232.00 | | 293 829.00 |
DL TOTAL (I) | 20 330 000.00 | 16 824 000.00 | | 20 330 000.00 |
DP Provisions for Risks | 59 000.00 | 58 000.00 | | 59 000.00 |
DR TOTAL (IV) | 750 000.00 | 58 000.00 | | 750 000.00 |
DS Convertible Bond Issues | 13 359 275.00 | 11 428 031.00 | | 13 359 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 000.00 | 8 900 000.00 | | 7 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 188 000.00 | 20 439 000.00 | | 27 188 000.00 |
DX Trade payables and related accounts | 5 755 000.00 | 5 701 000.00 | | 5 755 000.00 |
DY Tax and social security liabilities | 187 525.00 | 177 468.00 | | 187 525.00 |
EA Other liabilities | 6 567 000.00 | 4 323 000.00 | | 6 567 000.00 |
EC TOTAL (IV) | 39 510 000.00 | 30 463 000.00 | | 39 510 000.00 |
EE Grand total (I to V) | 60 590 000.00 | 47 346 000.00 | | 60 590 000.00 |
EG Accrued income and payables due within one year | 1 343 426.00 | 1 770 927.00 | | 1 343 426.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 043 000.00 | 2 148 000.00 | | 2 043 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 691 000.00 | | | 691 000.00 |
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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 | | | 58 864 000.00 | |
FG Production sold - services | 661 267.00 | | 661 267.00 | 661 267.00 |
FJ Net sales | | | 58 864 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 730.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 864 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 103 000.00 | |
FW Other purchases and external expenses | | | 324 775.00 | |
FX Taxes, duties, and similar payments | | | 24 050.00 | |
FY Salaries and Wages | | | 7 673 000.00 | |
FZ Social Security Contributions | | | 173 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 000.00 | |
GE Other Expenses | | | 9 006 000.00 | |
GF Total Operating Expenses (II) | | | 54 166 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698 000.00 | |
GL Other interest and similar income | | | 202 200.00 | |
GP Total financial income (V) | | | 202 200.00 | |
GR Interest and similar expenses | | | 1 201 000.00 | |
GS Negative differences of foreign exchange | | | 490 000.00 | |
GU Total financial expenses (VI) | | | 1 692 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HE Exceptional expenses on management operations | | 83 000.00 | | |
HG Exceptional depreciation and provisions | 120 597.00 | 120 597.00 | | 120 597.00 |
HH Total exceptional expenses (VIII) | | 83 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 000.00 | -83 000.00 | | 68 000.00 |
HK Income tax | -1 031 000.00 | -412 000.00 | | -1 031 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 207.00 | 944 156.00 | | 1 062 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 978.00 | 1 668 284.00 | | 1 867 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 771.00 | -724 128.00 | | -805 771.00 |
R5 Net income of consolidated companies | 2 043 000.00 | 2 148 000.00 | | 2 043 000.00 |
R6 Group Income (Consolidated Net Income) | 2 043 000.00 | 2 148 000.00 | | 2 043 000.00 |
R8 Net income, group share (parent company share) | 2 043 000.00 | 2 148 000.00 | | 2 043 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 223 116.00 | | | 21 223 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 21 073 116.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 21 073 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 223 116.00 | | | 21 223 116.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 232.00 | 120 597.00 | | 173 232.00 |
7C Grand total | 173 232.00 | 120 597.00 | | 173 232.00 |
UJ - Exceptional | | 120 597.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 13 359 275.00 | | 13 359 275.00 | 13 359 275.00 |
8B Suppliers and Related Accounts | 55 901.00 | 55 901.00 | | 55 901.00 |
8C Staff and Related Accounts | 55 870.00 | 55 870.00 | | 55 870.00 |
8D Social Security and Other Social Organizations | 64 661.00 | 64 661.00 | | 64 661.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 253 520.00 | 253 520.00 | | 253 520.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VC Group and associates | 11 255 650.00 | 11 255 650.00 | | 11 255 650.00 |
VH Loans with a maturity of more than one year at origin | 7 800 000.00 | 1 100 000.00 | 3 300 000.00 | 7 800 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 191 035.00 | 191 035.00 | | 191 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 743.00 | 11 743.00 | | 11 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 87 779.00 | 87 779.00 | | 87 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795 599.00 | 11 795 599.00 | | 11 795 599.00 |
VW VAT | 55 250.00 | 55 250.00 | | 55 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 402 701.00 | 1 343 426.00 | 16 659 275.00 | 21 402 701.00 |
