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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 | 17 840.00 | 11 486.00 | 6 354.00 | 17 840.00 |
AT Other tangible assets | 24 402.00 | 17 659.00 | 6 743.00 | 24 402.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BF Loans | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 2 069 611.00 | | 2 069 611.00 | 2 069 611.00 |
BJ TOTAL (I) | 8 840 148.00 | 29 145.00 | 8 811 003.00 | 8 840 148.00 |
BV Advances and down payments on orders | 6 611.00 | | 6 611.00 | 6 611.00 |
BX Customers and related accounts | 581 397.00 | | 581 397.00 | 581 397.00 |
BZ Other receivables | 938 448.00 | | 938 448.00 | 938 448.00 |
CF Cash and cash equivalents | 74 719.00 | | 74 719.00 | 74 719.00 |
CH Prepaid expenses | 86 167.00 | | 86 167.00 | 86 167.00 |
CJ TOTAL (II) | 1 687 342.00 | | 1 687 342.00 | 1 687 342.00 |
CM Bond redemption premiums (IV) | 633 595.00 | | 633 595.00 | 633 595.00 |
CO Grand total (0 to V) | 11 195 460.00 | 29 145.00 | 11 166 315.00 | 11 195 460.00 |
CU Other investments | 6 711 575.00 | | 6 711 575.00 | 6 711 575.00 |
CW Deferred expenses or loan issuance costs | 34 374.00 | | 34 374.00 | 34 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 225 303.00 | 4 225 303.00 | | 4 225 303.00 |
DD Legal reserve (1) | 14 437.00 | | | 14 437.00 |
DG Other reserves | 274 303.00 | | | 274 303.00 |
DH Retained earnings | | -54 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 654.00 | 343 094.00 | | 260 654.00 |
DK Regulated provisions | 12 802.00 | | | 12 802.00 |
DL TOTAL (I) | 4 787 499.00 | 4 514 043.00 | | 4 787 499.00 |
DS Convertible Bond Issues | 2 315 890.00 | 1 753 480.00 | | 2 315 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 549.00 | 2 116 790.00 | | 2 579 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 763.00 | 610 721.00 | | 613 763.00 |
DX Trade payables and related accounts | 280 615.00 | 960 705.00 | | 280 615.00 |
DY Tax and social security liabilities | 520 899.00 | 281 484.00 | | 520 899.00 |
EA Other liabilities | 52 101.00 | 13 961.00 | | 52 101.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 6 378 816.00 | 5 737 142.00 | | 6 378 816.00 |
EE Grand total (I to V) | 11 166 315.00 | 10 251 184.00 | | 11 166 315.00 |
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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 | 1 793 540.00 | | 1 793 540.00 | 1 793 540.00 |
FJ Net sales | 1 793 540.00 | | 1 793 540.00 | 1 793 540.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 760.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 834 341.00 | |
FW Other purchases and external expenses | | | 1 092 315.00 | |
FX Taxes, duties, and similar payments | | | 70 492.00 | |
FY Salaries and Wages | | | 445 151.00 | |
FZ Social Security Contributions | | | 193 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 070.00 | |
GE Other Expenses | | | 11 986.00 | |
GF Total Operating Expenses (II) | | | 1 825 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 181.00 | |
GR Interest and similar expenses | | | 135 591.00 | |
GU Total financial expenses (VI) | | | 283 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 880.00 | | |
HD Total exceptional income (VII) | | 3 880.00 | | |
HE Exceptional expenses on management operations | 1 685.00 | 53 600.00 | | 1 685.00 |
HG Exceptional depreciation and provisions | 12 802.00 | | | 12 802.00 |
HH Total exceptional expenses (VIII) | 14 487.00 | 53 600.00 | | 14 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 487.00 | -49 720.00 | | -14 487.00 |
HK Income tax | | -72 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 341.00 | 2 176 500.00 | | 2 384 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 687.00 | 1 833 406.00 | | 2 123 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 654.00 | 343 094.00 | | 260 654.00 |
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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 | 23 742.00 | 5 403.00 | | 23 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 532.00 | 3 954.00 | | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 210.00 | 1 449.00 | | 16 210.00 |
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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 | | 12 802.00 | | |
7C Grand total | | 12 802.00 | | |
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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 | 613 763.00 | | 545 251.00 | 613 763.00 |
8B Suppliers and Related Accounts | 280 615.00 | 280 615.00 | | 280 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 101.00 | 52 101.00 | | 52 101.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 2 072 831.00 | | 2 072 831.00 | 2 072 831.00 |
VG Loans with a maturity of up to one year at origin | 4 895 439.00 | 650 845.00 | 4 116 594.00 | 4 895 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 899.00 | 520 899.00 | | 520 899.00 |
VS Prepaid expenses | 1 606 013.00 | 909 883.00 | 696 130.00 | 1 606 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 844.00 | 909 883.00 | 2 768 961.00 | 3 678 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 378 817.00 | 1 520 460.00 | 4 661 845.00 | 6 378 817.00 |
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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 | 11.00 | 9.00 | | 11.00 |
