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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 45 480.00 | 41 419.00 | 4 061.00 | 45 480.00 |
AR Technical installations, industrial equipment and tools | 146 004.00 | 136 915.00 | 9 089.00 | 146 004.00 |
AT Other tangible assets | 57 692.00 | 49 236.00 | 8 457.00 | 57 692.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 109 400.00 | | 109 400.00 | 109 400.00 |
BJ TOTAL (I) | 11 891 442.00 | 238 570.00 | 11 652 873.00 | 11 891 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 756 444.00 | | 756 444.00 | 756 444.00 |
BZ Other receivables | 3 795 645.00 | | 3 795 645.00 | 3 795 645.00 |
CF Cash and cash equivalents | 29 621.00 | | 29 621.00 | 29 621.00 |
CH Prepaid expenses | 50 763.00 | | 50 763.00 | 50 763.00 |
CJ TOTAL (II) | 4 632 473.00 | | 4 632 473.00 | 4 632 473.00 |
CO Grand total (0 to V) | 16 523 915.00 | 238 570.00 | 16 285 345.00 | 16 523 915.00 |
CU Other investments | 11 518 866.00 | | 11 518 866.00 | 11 518 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
DD Legal reserve (1) | 183 056.00 | 143 092.00 | | 183 056.00 |
DG Other reserves | 1 234 207.00 | 474 896.00 | | 1 234 207.00 |
DH Retained earnings | 1 878 392.00 | 1 878 392.00 | | 1 878 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 176.00 | 799 275.00 | | 290 176.00 |
DK Regulated provisions | 143 784.00 | 120 618.00 | | 143 784.00 |
DL TOTAL (I) | 6 799 614.00 | 6 486 273.00 | | 6 799 614.00 |
DS Convertible Bond Issues | 1 617 603.00 | 1 542 603.00 | | 1 617 603.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 481.00 | 3 249 298.00 | | 5 003 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 235.00 | 514 426.00 | | 130 235.00 |
DX Trade payables and related accounts | 72 257.00 | 60 145.00 | | 72 257.00 |
DY Tax and social security liabilities | 249 042.00 | 277 861.00 | | 249 042.00 |
EA Other liabilities | 2 413 115.00 | 258 712.00 | | 2 413 115.00 |
EC TOTAL (IV) | 9 485 731.00 | 5 903 046.00 | | 9 485 731.00 |
EE Grand total (I to V) | 16 285 345.00 | 12 389 318.00 | | 16 285 345.00 |
EG Accrued income and payables due within one year | 3 928 606.00 | 3 401 464.00 | | 3 928 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | | | 2 428.00 |
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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 | 774 370.00 | | 774 370.00 | 774 370.00 |
FJ Net sales | 774 370.00 | | 774 370.00 | 774 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 784 464.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 233 503.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | 240 097.00 | |
FZ Social Security Contributions | | | 103 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 876.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 617 325.00 | |
GG - OPERATING RESULT (I - II) | | | 167 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 152 840.00 | |
GU Total financial expenses (VI) | | | 152 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 860.00 | 94 820.00 | | 7 860.00 |
HA Exceptional income from management transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | 8 625.00 | 4 167.00 | | 8 625.00 |
HG Exceptional depreciation and provisions | 23 166.00 | 28 727.00 | | 23 166.00 |
HH Total exceptional expenses (VIII) | 31 791.00 | 32 894.00 | | 31 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 124.00 | -32 894.00 | | -24 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 131.00 | 1 588 745.00 | | 1 092 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 956.00 | 789 469.00 | | 801 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 176.00 | 799 275.00 | | 290 176.00 |
HP References: Equipment leasing | 57 937.00 | 53 091.00 | | 57 937.00 |
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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 | 9 153 488.00 | | 2 737 954.00 | 9 153 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 631 266.00 | |
I4 DECREASES Grand Total | | | 11 891 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 480.00 | | | 45 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 601.00 | | 96.00 | 203 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893 408.00 | | 2 737 858.00 | 8 893 408.00 |
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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 | 217 694.00 | 20 876.00 | | 217 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 539.00 | 1 461.00 | | 9 539.00 |
PE DEPRECIATION Total including other intangible assets | 38 265.00 | 3 154.00 | | 38 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 890.00 | 16 261.00 | | 169 890.00 |
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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 | 120 618.00 | 23 166.00 | | 120 618.00 |
7C Grand total | 120 618.00 | 23 166.00 | | 120 618.00 |
UJ - Exceptional | | 23 166.00 | | |
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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 | 1 617 603.00 | | 1 617 603.00 | 1 617 603.00 |
8B Suppliers and Related Accounts | 72 257.00 | 72 257.00 | | 72 257.00 |
8C Staff and Related Accounts | 46 769.00 | 46 769.00 | | 46 769.00 |
8D Social Security and Other Social Organizations | 53 362.00 | 53 362.00 | | 53 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413 115.00 | 2 413 115.00 | | 2 413 115.00 |
UT Other financial assets | 109 400.00 | | 109 400.00 | 109 400.00 |
UX Other trade receivables | 756 444.00 | 756 444.00 | | 756 444.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VC Group and associates | 3 642 743.00 | 3 642 743.00 | | 3 642 743.00 |
VG Loans with a maturity of up to one year at origin | 39 372.00 | 39 372.00 | | 39 372.00 |
VH Loans with a maturity of more than one year at origin | 4 953 932.00 | 1 024 587.00 | 3 373 467.00 | 4 953 932.00 |
VI Group and Associates | 130 235.00 | 130 235.00 | | 130 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 427.00 | 144 427.00 | | 144 427.00 |
VS Prepaid expenses | 50 763.00 | 50 763.00 | | 50 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 252.00 | 4 602 852.00 | 109 400.00 | 4 712 252.00 |
VW VAT | 144 520.00 | 144 520.00 | | 144 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 475 554.00 | 3 928 606.00 | 4 991 070.00 | 9 475 554.00 |
