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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 | 3 200.00 | 598.00 | 2 602.00 | 3 200.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
AR Technical installations, industrial equipment and tools | 90 128.00 | 20 200.00 | 69 928.00 | 90 128.00 |
AT Other tangible assets | 605 398.00 | 61 650.00 | 543 748.00 | 605 398.00 |
AV Fixed assets in progress | 631 299.00 | | 631 299.00 | 631 299.00 |
BJ TOTAL (I) | 7 330 026.00 | 82 448.00 | 7 247 578.00 | 7 330 026.00 |
BX Customers and related accounts | 1 036 800.00 | | 1 036 800.00 | 1 036 800.00 |
BZ Other receivables | 9 002 152.00 | | 9 002 152.00 | 9 002 152.00 |
CF Cash and cash equivalents | 802 840.00 | | 802 840.00 | 802 840.00 |
CH Prepaid expenses | 39 090.00 | | 39 090.00 | 39 090.00 |
CJ TOTAL (II) | 10 880 882.00 | | 10 880 882.00 | 10 880 882.00 |
CO Grand total (0 to V) | 18 210 908.00 | 82 448.00 | 18 128 460.00 | 18 210 908.00 |
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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 |
DC Revaluation differences | 5 999 999.00 | | | 5 999 999.00 |
DD Legal reserve (1) | 9 844.00 | | | 9 844.00 |
DG Other reserves | 187 026.00 | | | 187 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 865.00 | 196 870.00 | | 186 865.00 |
DJ Investment subsidies | 70 489.00 | 81 719.00 | | 70 489.00 |
DL TOTAL (I) | 6 464 224.00 | 288 589.00 | | 6 464 224.00 |
DS Convertible Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612 273.00 | | | 2 612 273.00 |
DX Trade payables and related accounts | 1 948 996.00 | 702 648.00 | | 1 948 996.00 |
DY Tax and social security liabilities | 66 263.00 | 114 740.00 | | 66 263.00 |
EA Other liabilities | 1 036 705.00 | | | 1 036 705.00 |
EC TOTAL (IV) | 11 664 237.00 | 817 388.00 | | 11 664 237.00 |
EE Grand total (I to V) | 18 128 460.00 | 1 105 977.00 | | 18 128 460.00 |
EG Accrued income and payables due within one year | 3 343 767.00 | 817 388.00 | | 3 343 767.00 |
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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 | 2 142 614.00 | | 2 142 614.00 | 2 142 614.00 |
FG Production sold - services | 42 870.00 | | 42 870.00 | 42 870.00 |
FJ Net sales | 2 185 484.00 | | 2 185 484.00 | 2 185 484.00 |
FN Capitalized production | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 2 320 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FW Other purchases and external expenses | | | 1 816 910.00 | |
FX Taxes, duties, and similar payments | | | 27 754.00 | |
FY Salaries and Wages | | | 73 023.00 | |
FZ Social Security Contributions | | | 25 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 123.00 | |
GE Other Expenses | | | 12 188.00 | |
GF Total Operating Expenses (II) | | | 2 037 705.00 | |
GG - OPERATING RESULT (I - II) | | | 282 973.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 28 002.00 | |
GU Total financial expenses (VI) | | | 28 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | | | 2 788.00 |
A4 Equity method investments | 11 765.00 | 2 918.00 | | 11 765.00 |
HB Exceptional income from capital transactions | 11 230.00 | 3 258.00 | | 11 230.00 |
HD Total exceptional income (VII) | 11 230.00 | 3 258.00 | | 11 230.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HF Exceptional expenses on capital transactions | | 3 571.00 | | |
HH Total exceptional expenses (VIII) | 3 493.00 | 3 571.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | -313.00 | | 7 737.00 |
HK Income tax | 76 177.00 | 69 850.00 | | 76 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 242.00 | 1 063 541.00 | | 2 332 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 377.00 | 866 671.00 | | 2 145 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 865.00 | 196 870.00 | | 186 865.00 |
HP References: Equipment leasing | 273 724.00 | 85 279.00 | | 273 724.00 |
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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 | 69 642.00 | | 7 260 384.00 | 69 642.00 |
I4 DECREASES Grand Total | | | 7 330 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 326 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 642.00 | | 7 257 184.00 | 69 642.00 |
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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 | 5 325.00 | 77 123.00 | | 5 325.00 |
PE DEPRECIATION Total including other intangible assets | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 76 525.00 | | 5 325.00 |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 1 948 996.00 | 1 948 996.00 | | 1 948 996.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
8E Income Taxes | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 705.00 | 1 036 705.00 | | 1 036 705.00 |
UX Other trade receivables | 1 036 800.00 | 1 036 800.00 | | 1 036 800.00 |
VB VAT | 458 694.00 | 458 694.00 | | 458 694.00 |
VG Loans with a maturity of up to one year at origin | 4 231.00 | 4 231.00 | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 2 608 042.00 | 287 573.00 | 1 200 609.00 | 2 608 042.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 141 958.00 | | | 141 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543 458.00 | 8 543 458.00 | | 8 543 458.00 |
VS Prepaid expenses | 39 090.00 | 39 090.00 | | 39 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078 042.00 | 10 078 042.00 | | 10 078 042.00 |
VW VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 664 237.00 | 3 343 767.00 | 7 200 609.00 | 11 664 237.00 |
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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 | 27 497.00 | 482.00 | | 27 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 864.00 | 38 990.00 | | 184 864.00 |
ST Other accounts | 509 363.00 | 129 510.00 | | 509 363.00 |
XQ Rental, rental and co-ownership charges | 36 634.00 | 32 242.00 | | 36 634.00 |
YQ Equipment leasing commitment | 1 057 909.00 | | | 1 057 909.00 |
YT Subcontracting | 961 061.00 | 246 885.00 | | 961 061.00 |
YU External personnel | 124 988.00 | 302 474.00 | | 124 988.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 754.00 | 482.00 | | 27 754.00 |
YY Amount of VAT collected | | 248 254.00 | | |
YZ Total deductible VAT on goods and services | 248 254.00 | 148 489.00 | | 248 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816 910.00 | 750 100.00 | | 1 816 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
