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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 | 26 777.00 | 26 510.00 | 268.00 | 26 777.00 |
AR Technical installations, industrial equipment and tools | 106 420.00 | 41 777.00 | 64 643.00 | 106 420.00 |
AT Other tangible assets | 4 035.00 | 2 866.00 | 1 169.00 | 4 035.00 |
BH Other financial assets | 33 063.00 | | 33 063.00 | 33 063.00 |
BJ TOTAL (I) | 2 566 975.00 | 71 153.00 | 2 495 822.00 | 2 566 975.00 |
BV Advances and down payments on orders | 17 904.00 | | 17 904.00 | 17 904.00 |
BX Customers and related accounts | 167 323.00 | | 167 323.00 | 167 323.00 |
BZ Other receivables | 937 916.00 | | 937 916.00 | 937 916.00 |
CF Cash and cash equivalents | 405 187.00 | | 405 187.00 | 405 187.00 |
CH Prepaid expenses | 32 630.00 | | 32 630.00 | 32 630.00 |
CJ TOTAL (II) | 1 560 960.00 | | 1 560 960.00 | 1 560 960.00 |
CO Grand total (0 to V) | 4 127 936.00 | 71 153.00 | 4 056 783.00 | 4 127 936.00 |
CU Other investments | 2 396 680.00 | | 2 396 680.00 | 2 396 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 263.00 | 333 263.00 | | 333 263.00 |
DB Share, merger, contribution premiums, etc. | 1 012 515.00 | 1 012 515.00 | | 1 012 515.00 |
DD Legal reserve (1) | 33 326.00 | 33 326.00 | | 33 326.00 |
DH Retained earnings | 285 660.00 | | | 285 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 349.00 | 347 851.00 | | 174 349.00 |
DK Regulated provisions | 68 086.00 | 59 215.00 | | 68 086.00 |
DL TOTAL (I) | 1 907 200.00 | 1 786 171.00 | | 1 907 200.00 |
DS Convertible Bond Issues | 748 412.00 | 1 178 413.00 | | 748 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 074.00 | 682 517.00 | | 1 043 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 33 353.00 | 55 084.00 | | 33 353.00 |
DX Trade payables and related accounts | 241 362.00 | 180 848.00 | | 241 362.00 |
DY Tax and social security liabilities | 63 492.00 | 24 098.00 | | 63 492.00 |
EB Prepaid income (2) | 19 890.00 | 19 500.00 | | 19 890.00 |
EC TOTAL (IV) | 2 149 583.00 | 2 170 460.00 | | 2 149 583.00 |
EE Grand total (I to V) | 4 056 783.00 | 3 956 630.00 | | 4 056 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 507 719.00 | 126 902.00 | 2 634 621.00 | 2 507 719.00 |
FJ Net sales | 2 507 719.00 | 126 902.00 | 2 634 621.00 | 2 507 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 635 160.00 | |
FU Purchases of raw materials and other supplies | | | -7 735.00 | |
FW Other purchases and external expenses | | | 2 663 860.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 675 724.00 | |
GG - OPERATING RESULT (I - II) | | | -40 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 955.00 | |
GK Income from other securities and fixed asset receivables | | | 2 870.00 | |
GL Other interest and similar income | | | 9 666.00 | |
GP Total financial income (V) | | | 362 491.00 | |
GR Interest and similar expenses | | | 142 066.00 | |
GU Total financial expenses (VI) | | | 142 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 21 085.00 | | 2 031.00 |
HC Reversals of provisions and transfers of expenses | 7 430.00 | 1 025.00 | | 7 430.00 |
HD Total exceptional income (VII) | 9 461.00 | 22 111.00 | | 9 461.00 |
HE Exceptional expenses on management operations | 802.00 | 41 820.00 | | 802.00 |
HG Exceptional depreciation and provisions | 16 301.00 | 16 301.00 | | 16 301.00 |
HH Total exceptional expenses (VIII) | 17 102.00 | 58 121.00 | | 17 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 641.00 | -36 010.00 | | -7 641.00 |
HK Income tax | -2 130.00 | -133 122.00 | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 112.00 | 3 227 481.00 | | 3 007 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 762.00 | 2 879 630.00 | | 2 832 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 349.00 | 347 851.00 | | 174 349.00 |
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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 | 2 581 975.00 | | | 2 581 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 429 743.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 566 975.00 | |
IO DECREASES Total including other intangible assets | | | 26 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 777.00 | | | 26 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 455.00 | | | 110 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 743.00 | | | 2 444 743.00 |
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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 | 621 655.00 | 498 292.00 | 123 363.00 | 621 655.00 |
7Z Other gross bonds with a maturity of up to one year | 119 100.00 | 119 100.00 | | 119 100.00 |
8B Suppliers and Related Accounts | 241 362.00 | 241 362.00 | | 241 362.00 |
8L Deferred income | 19 890.00 | 19 890.00 | | 19 890.00 |
UX Other trade receivables | 167 323.00 | 167 323.00 | | 167 323.00 |
VG Loans with a maturity of up to one year at origin | 1 042 641.00 | 347 615.00 | 695 025.00 | 1 042 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 916.00 | 937 916.00 | | 937 916.00 |
VS Prepaid expenses | 32 630.00 | 32 630.00 | | 32 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 869.00 | 1 137 869.00 | | 1 137 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 648.00 | 1 226 259.00 | 818 388.00 | 2 044 648.00 |
