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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 | 312 280.00 | 208 116.00 | 104 163.00 | 312 280.00 |
AJ Other Intangible Assets | 102 624.00 | | 102 624.00 | 102 624.00 |
AR Technical installations, industrial equipment and tools | 8 612.00 | 4 058.00 | 4 555.00 | 8 612.00 |
AT Other tangible assets | 438 392.00 | 321 842.00 | 116 551.00 | 438 392.00 |
BB Receivables related to investments | 6 002 247.00 | | 6 002 247.00 | 6 002 247.00 |
BH Other financial assets | 76 092.00 | | 76 092.00 | 76 092.00 |
BJ TOTAL (I) | 12 239 836.00 | 713 516.00 | 11 526 321.00 | 12 239 836.00 |
BL Raw materials, supplies | 87 318.00 | | 87 318.00 | 87 318.00 |
BV Advances and down payments on orders | 21 549.00 | | 21 549.00 | 21 549.00 |
BX Customers and related accounts | 273 224.00 | | 273 224.00 | 273 224.00 |
BZ Other receivables | 200 123.00 | | 200 123.00 | 200 123.00 |
CF Cash and cash equivalents | 2 581 006.00 | | 2 581 006.00 | 2 581 006.00 |
CH Prepaid expenses | 41 033.00 | | 41 033.00 | 41 033.00 |
CJ TOTAL (II) | 3 204 254.00 | | 3 204 254.00 | 3 204 254.00 |
CM Bond redemption premiums (IV) | 438 452.00 | | 438 452.00 | 438 452.00 |
CO Grand total (0 to V) | 15 892 101.00 | 713 516.00 | 15 178 586.00 | 15 892 101.00 |
CU Other investments | 5 299 589.00 | 179 500.00 | 5 120 089.00 | 5 299 589.00 |
CW Deferred expenses or loan issuance costs | 9 559.00 | | 9 559.00 | 9 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 790.00 | 1 077 790.00 | | 1 077 790.00 |
DB Share, merger, contribution premiums, etc. | 1 102 520.00 | 1 102 520.00 | | 1 102 520.00 |
DD Legal reserve (1) | 107 779.00 | 98 760.00 | | 107 779.00 |
DG Other reserves | 3 491 017.00 | 3 207 548.00 | | 3 491 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 422.00 | 292 488.00 | | 161 422.00 |
DK Regulated provisions | 61 871.00 | 38 539.00 | | 61 871.00 |
DL TOTAL (I) | 6 002 399.00 | 5 817 644.00 | | 6 002 399.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DS Convertible Bond Issues | 31 020.00 | 30 929.00 | | 31 020.00 |
DT Other Bond Issues | 2 665 942.00 | 2 677 868.00 | | 2 665 942.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989 853.00 | 2 800 001.00 | | 4 989 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 459.00 | 251 495.00 | | 506 459.00 |
DX Trade payables and related accounts | 225 512.00 | 136 926.00 | | 225 512.00 |
DY Tax and social security liabilities | 436 411.00 | 232 524.00 | | 436 411.00 |
DZ Fixed asset liabilities and related accounts | | 7 745.00 | | |
EA Other liabilities | 245 990.00 | 174 286.00 | | 245 990.00 |
EC TOTAL (IV) | 9 101 187.00 | 6 311 775.00 | | 9 101 187.00 |
EE Grand total (I to V) | 15 178 586.00 | 12 129 419.00 | | 15 178 586.00 |
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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 | 662 299.00 | | 662 299.00 | 662 299.00 |
FG Production sold - services | 2 628 204.00 | | 2 628 204.00 | 2 628 204.00 |
FJ Net sales | 3 290 504.00 | | 3 290 504.00 | 3 290 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 510.00 | |
FQ Other income | | | 6 532.00 | |
FR Total operating income (I) | | | 3 329 546.00 | |
FS Purchases of goods (including customs duties) | | | 665 018.00 | |
FU Purchases of raw materials and other supplies | | | 222 696.00 | |
FV Inventory change (raw materials and supplies) | | | -48 674.00 | |
FW Other purchases and external expenses | | | 818 808.00 | |
FX Taxes, duties, and similar payments | | | 55 100.00 | |
FY Salaries and Wages | | | 1 113 846.00 | |
FZ Social Security Contributions | | | 349 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 351 908.00 | |
GG - OPERATING RESULT (I - II) | | | -22 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 55 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 129.00 | |
GP Total financial income (V) | | | 407 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 511.00 | |
GR Interest and similar expenses | | | 118 362.00 | |
GU Total financial expenses (VI) | | | 259 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 94.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 8 642.00 | | | 8 642.00 |
HG Exceptional depreciation and provisions | 23 332.00 | 15 565.00 | | 23 332.00 |
HH Total exceptional expenses (VIII) | 31 999.00 | 15 659.00 | | 31 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 999.00 | -15 659.00 | | -31 999.00 |
HK Income tax | -67 878.00 | 28 337.00 | | -67 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 325.00 | 3 652 075.00 | | 3 737 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 902.00 | 3 359 587.00 | | 3 575 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 422.00 | 292 488.00 | | 161 422.00 |
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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 | 584 546.00 | 100 283.00 | 150 813.00 | 584 546.00 |
PE DEPRECIATION Total including other intangible assets | 305 461.00 | 51 756.00 | 149 101.00 | 305 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 085.00 | 48 527.00 | 1 712.00 | 279 085.00 |
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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 | 38 539.00 | 23 332.00 | | 38 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | 38 539.00 | 98 332.00 | | 38 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 459.00 | 506 459.00 | | 506 459.00 |
8B Suppliers and Related Accounts | 225 512.00 | 225 512.00 | | 225 512.00 |
8D Social Security and Other Social Organizations | 436 411.00 | 436 411.00 | | 436 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 990.00 | 245 990.00 | | 245 990.00 |
UT Other financial assets | 6 078 339.00 | | 6 078 339.00 | 6 078 339.00 |
VG Loans with a maturity of up to one year at origin | 7 686 815.00 | 3 100 708.00 | 4 419 201.00 | 7 686 815.00 |
VS Prepaid expenses | 514 380.00 | 514 380.00 | | 514 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592 719.00 | 514 380.00 | 6 078 339.00 | 6 592 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 101 187.00 | 4 515 080.00 | 4 419 201.00 | 9 101 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
