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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 300 000.00 | 11 694 850.00 | 17 605 150.00 | 29 300 000.00 |
BJ TOTAL (I) | 29 300 000.00 | 11 694 850.00 | 17 605 150.00 | 29 300 000.00 |
BX Customers and related accounts | 672 942.00 | | 672 942.00 | 672 942.00 |
BZ Other receivables | 400 667.00 | | 400 667.00 | 400 667.00 |
CJ TOTAL (II) | 1 073 610.00 | | 1 073 610.00 | 1 073 610.00 |
CO Grand total (0 to V) | 30 373 610.00 | 11 694 850.00 | 18 678 760.00 | 30 373 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | | | 989 000.00 |
DD Legal reserve (1) | 45 669.00 | | | 45 669.00 |
DH Retained earnings | 708.00 | | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 708.00 | | | 655 708.00 |
DL TOTAL (I) | 1 691 085.00 | | | 1 691 085.00 |
DS Convertible Bond Issues | 16 283 902.00 | | | 16 283 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 404.00 | | | 235 404.00 |
DX Trade payables and related accounts | 281 804.00 | | | 281 804.00 |
DY Tax and social security liabilities | 178 636.00 | | | 178 636.00 |
EA Other liabilities | 7 930.00 | | | 7 930.00 |
EC TOTAL (IV) | 16 987 675.00 | | | 16 987 675.00 |
EE Grand total (I to V) | 18 678 760.00 | | | 18 678 760.00 |
EG Accrued income and payables due within one year | 2 010 725.00 | | | 2 010 725.00 |
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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 | 8 236 881.00 | | 8 236 881.00 | 8 236 881.00 |
FJ Net sales | 8 236 881.00 | | 8 236 881.00 | 8 236 881.00 |
FR Total operating income (I) | | | 8 236 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 248.00 | |
FW Other purchases and external expenses | | | 3 723 430.00 | |
FX Taxes, duties, and similar payments | | | 225 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 013.00 | |
GE Other Expenses | | | 20 527.00 | |
GF Total Operating Expenses (II) | | | 7 093 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 319.00 | |
GR Interest and similar expenses | | | 423 828.00 | |
GU Total financial expenses (VI) | | | 423 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 43 842.00 | | | 43 842.00 |
HD Total exceptional income (VII) | 43 845.00 | | | 43 845.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 843.00 | | | 43 843.00 |
HK Income tax | 107 626.00 | | | 107 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 726.00 | | | 8 280 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 018.00 | | | 7 625 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 706.00 | | | 655 706.00 |
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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 | 29 300 000.00 | | | 29 300 000.00 |
I4 DECREASES Grand Total | | | 29 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 300 000.00 | | | 29 300 000.00 |
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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 | 10 185 837.00 | 1 509 013.00 | | 10 185 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 185 837.00 | 1 509 013.00 | | 10 185 837.00 |
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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 | 16 283 902.00 | 1 306 952.00 | 5 551 392.00 | 16 283 902.00 |
8B Suppliers and Related Accounts | 281 804.00 | 281 804.00 | | 281 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 672 942.00 | 672 942.00 | | 672 942.00 |
VB VAT | 123 693.00 | 123 693.00 | | 123 693.00 |
VI Group and Associates | 235 404.00 | 235 404.00 | | 235 404.00 |
VK Loans repaid during the year | 1 354 514.00 | | | 1 354 514.00 |
VM Income taxes | 11 874.00 | 11 874.00 | | 11 874.00 |
VN Other taxes, similar payments | 81 939.00 | 81 939.00 | | 81 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 669.00 | 33 669.00 | | 33 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 161.00 | 183 161.00 | | 183 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 610.00 | 1 073 610.00 | | 1 073 610.00 |
VW VAT | 144 967.00 | 144 967.00 | | 144 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 987 675.00 | 2 010 725.00 | 5 551 392.00 | 16 987 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 131 504.00 | | | 131 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 874.00 | | | 132 874.00 |
ST Other accounts | 94 974.00 | | | 94 974.00 |
YT Subcontracting | 3 495 582.00 | | | 3 495 582.00 |
YW Business tax | 93 840.00 | | | 93 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 344.00 | | | 225 344.00 |
YY Amount of VAT collected | 337 777.00 | | | 337 777.00 |
YZ Total deductible VAT on goods and services | 1 050 148.00 | | | 1 050 148.00 |
ZE Dividends | 630 982.00 | | | 630 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 723 430.00 | | | 3 723 430.00 |
