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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 990.00 | 13 067.00 | 32 924.00 | 45 990.00 |
BJ TOTAL (I) | 12 771 147.00 | 13 067.00 | 12 758 081.00 | 12 771 147.00 |
BV Advances and down payments on orders | 39 042.00 | | 39 042.00 | 39 042.00 |
BX Customers and related accounts | 2 711 163.00 | | 2 711 163.00 | 2 711 163.00 |
BZ Other receivables | 21 491 811.00 | | 21 491 811.00 | 21 491 811.00 |
CF Cash and cash equivalents | 1 143 210.00 | | 1 143 210.00 | 1 143 210.00 |
CH Prepaid expenses | 37 046.00 | | 37 046.00 | 37 046.00 |
CJ TOTAL (II) | 25 422 272.00 | | 25 422 272.00 | 25 422 272.00 |
CM Bond redemption premiums (IV) | 149 822.00 | | 149 822.00 | 149 822.00 |
CO Grand total (0 to V) | 39 241 892.00 | 13 067.00 | 39 228 825.00 | 39 241 892.00 |
CR Shares due in more than one year | 9 802 104.00 | | | 9 802 104.00 |
CU Other investments | 12 725 157.00 | | 12 725 157.00 | 12 725 157.00 |
CW Deferred expenses or loan issuance costs | 898 650.00 | | 898 650.00 | 898 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 000.00 | 1 967 000.00 | | 2 383 000.00 |
DB Share, merger, contribution premiums, etc. | 3 444 282.00 | 289 622.00 | | 3 444 282.00 |
DD Legal reserve (1) | 183 950.00 | 113 699.00 | | 183 950.00 |
DG Other reserves | 591 494.00 | 384 225.00 | | 591 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 565.00 | 1 405 019.00 | | 1 326 565.00 |
DL TOTAL (I) | 7 929 290.00 | 4 159 566.00 | | 7 929 290.00 |
DS Convertible Bond Issues | 9 357 226.00 | | | 9 357 226.00 |
DU Loans and Debts from Credit Institutions (3) | 20 736 548.00 | 393 591.00 | | 20 736 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 461.00 | 599 841.00 | | 17 461.00 |
DX Trade payables and related accounts | 250 639.00 | 50 016.00 | | 250 639.00 |
DY Tax and social security liabilities | 936 457.00 | 173 924.00 | | 936 457.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 31 299 535.00 | 1 217 373.00 | | 31 299 535.00 |
EE Grand total (I to V) | 39 228 825.00 | 5 376 939.00 | | 39 228 825.00 |
EG Accrued income and payables due within one year | 4 109 617.00 | 1 082 432.00 | | 4 109 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 536.00 | 634.00 | | 11 536.00 |
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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 | 2 922 071.00 | | 2 922 071.00 | 2 922 071.00 |
FJ Net sales | 2 922 071.00 | | 2 922 071.00 | 2 922 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 218.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 888 838.00 | |
FW Other purchases and external expenses | | | 1 631 122.00 | |
FX Taxes, duties, and similar payments | | | 103 730.00 | |
FY Salaries and Wages | | | 1 145 475.00 | |
FZ Social Security Contributions | | | 529 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 424.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 3 459 417.00 | |
GG - OPERATING RESULT (I - II) | | | 429 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263 976.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 1 317 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 678.00 | |
GR Interest and similar expenses | | | 429 274.00 | |
GU Total financial expenses (VI) | | | 436 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966 218.00 | 4 700.00 | | 966 218.00 |
HA Exceptional income from management transactions | | 5 641.00 | | |
HB Exceptional income from capital transactions | 305 001.00 | 6 500.00 | | 305 001.00 |
HD Total exceptional income (VII) | 305 001.00 | 12 141.00 | | 305 001.00 |
HE Exceptional expenses on management operations | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | 305 001.00 | 28 899.00 | | 305 001.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 305 129.00 | 528 899.00 | | 305 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -516 758.00 | | -128.00 |
HK Income tax | -16 428.00 | -625.00 | | -16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 634.00 | 2 053 471.00 | | 5 511 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 069.00 | 648 451.00 | | 4 185 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 565.00 | 1 405 019.00 | | 1 326 565.00 |
HP References: Equipment leasing | 26 328.00 | 1 806.00 | | 26 328.00 |
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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 | 3 902 611.00 | | 9 173 717.00 | 3 902 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 001.00 | 12 725 157.00 | |
I4 DECREASES Grand Total | | 305 181.00 | 12 771 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 45 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179.00 | | 38 991.00 | 7 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 432.00 | | 9 134 726.00 | 3 895 432.00 |
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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 | 238.00 | 13 009.00 | 180.00 | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 13 009.00 | 180.00 | 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 000.00 | | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 47 000.00 | 47 000.00 |
UG - Financial | | | 47 000.00 | |
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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 | 9 357 226.00 | | | 9 357 226.00 |
8B Suppliers and Related Accounts | 250 639.00 | 250 639.00 | | 250 639.00 |
8C Staff and Related Accounts | 180 514.00 | 180 514.00 | | 180 514.00 |
8D Social Security and Other Social Organizations | 180 321.00 | 180 321.00 | | 180 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 2 711 163.00 | | | 2 711 163.00 |
UY Staff and related accounts | 13 377.00 | | | 13 377.00 |
VB VAT | 76 897.00 | | | 76 897.00 |
VC Group and associates | 21 278 664.00 | | | 21 278 664.00 |
VG Loans with a maturity of up to one year at origin | 11 536.00 | 11 536.00 | | 11 536.00 |
VH Loans with a maturity of more than one year at origin | 20 725 013.00 | 2 892 320.00 | 12 969 231.00 | 20 725 013.00 |
VI Group and Associates | 17 461.00 | 17 461.00 | | 17 461.00 |
VJ Loans taken out during the year | 29 857 500.00 | | | 29 857 500.00 |
VK Loans repaid during the year | 392 447.00 | | | 392 447.00 |
VM Income taxes | 16 428.00 | | | 16 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 438.00 | 67 438.00 | | 67 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 444.00 | | | 106 444.00 |
VS Prepaid expenses | 37 046.00 | | | 37 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 240 020.00 | 14 437 916.00 | 9 802 104.00 | 24 240 020.00 |
VW VAT | 508 184.00 | 508 184.00 | | 508 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 299 535.00 | 4 109 617.00 | 12 969 231.00 | 31 299 535.00 |
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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 | 21.00 | | | 21.00 |
