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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 277.00 | | 84 277.00 | 84 277.00 |
AP Buildings | 3 505 760.00 | 1 310 179.00 | 2 195 581.00 | 3 505 760.00 |
AT Other tangible assets | 565 597.00 | | 565 597.00 | 565 597.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 4 156 354.00 | 1 310 179.00 | 2 846 175.00 | 4 156 354.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 657.00 | | 358 657.00 | 358 657.00 |
BZ Other receivables | 44 652.00 | | 44 652.00 | 44 652.00 |
CF Cash and cash equivalents | 1 996 566.00 | | 1 996 566.00 | 1 996 566.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 2 406 552.00 | | 2 406 552.00 | 2 406 552.00 |
CO Grand total (0 to V) | 6 562 906.00 | 1 310 179.00 | 5 252 727.00 | 6 562 906.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 162 122.00 | -1 317 679.00 | | -1 162 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 928.00 | 155 557.00 | | 672 928.00 |
DK Regulated provisions | | 392 197.00 | | |
DL TOTAL (I) | -479 194.00 | -759 925.00 | | -479 194.00 |
DS Convertible Bond Issues | 4 110 704.00 | 11 687 721.00 | | 4 110 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 329 350.00 | | |
DX Trade payables and related accounts | 177 988.00 | 18 763.00 | | 177 988.00 |
DY Tax and social security liabilities | 1 440 246.00 | 371 391.00 | | 1 440 246.00 |
EA Other liabilities | 2 983.00 | 4 266.00 | | 2 983.00 |
EC TOTAL (IV) | 5 731 922.00 | 13 411 491.00 | | 5 731 922.00 |
EE Grand total (I to V) | 5 252 727.00 | 12 651 566.00 | | 5 252 727.00 |
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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 | 4 197 860.00 | | 4 197 860.00 | 4 197 860.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 4 207 860.00 | | 4 207 860.00 | 4 207 860.00 |
FN Capitalized production | | | 5 118.00 | |
FR Total operating income (I) | | | 4 212 978.00 | |
FT Inventory change (goods) | | | 3 038 342.00 | |
FW Other purchases and external expenses | | | 401 808.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 42 997.00 | |
FZ Social Security Contributions | | | 14 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 3 511 782.00 | |
GG - OPERATING RESULT (I - II) | | | 701 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 287 142.00 | |
GU Total financial expenses (VI) | | | 287 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 475 390.00 | | | 475 390.00 |
HD Total exceptional income (VII) | 475 390.00 | | | 475 390.00 |
HG Exceptional depreciation and provisions | 83 193.00 | 95 078.00 | | 83 193.00 |
HH Total exceptional expenses (VIII) | 83 193.00 | 95 078.00 | | 83 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 197.00 | -95 078.00 | | 392 197.00 |
HK Income tax | 133 568.00 | -515 275.00 | | 133 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 613.00 | 1 385 508.00 | | 4 688 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 686.00 | 1 229 951.00 | | 4 015 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 928.00 | 155 557.00 | | 672 928.00 |
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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 | 8 206 097.00 | 4 004 793.00 | 8 620 134.00 | 8 206 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 590 036.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 206 097.00 | 414 757.00 | 8 620 134.00 | 8 206 097.00 |
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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 | | 1 310 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 310 179.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 392 197.00 | 83 193.00 | 475 390.00 | 392 197.00 |
7C Grand total | 392 197.00 | 83 193.00 | 475 390.00 | 392 197.00 |
UJ - Exceptional | | 83 193.00 | 475 390.00 | |
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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 | 4 110 704.00 | 4 110 704.00 | | 4 110 704.00 |
8B Suppliers and Related Accounts | 177 988.00 | 177 988.00 | | 177 988.00 |
8D Social Security and Other Social Organizations | 6 217.00 | 6 217.00 | | 6 217.00 |
8E Income Taxes | 1 329 355.00 | 1 329 355.00 | | 1 329 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 358 657.00 | 358 657.00 | | 358 657.00 |
VK Loans repaid during the year | 7 100 000.00 | | | 7 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 367.00 | 43 367.00 | | 43 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 652.00 | 44 652.00 | | 44 652.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 707.00 | 410 707.00 | | 410 707.00 |
VW VAT | 61 308.00 | 61 308.00 | | 61 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 922.00 | 5 731 922.00 | | 5 731 922.00 |
