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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 | 77 823.00 | 24 959.00 | 52 864.00 | 77 823.00 |
AF Concessions, Patents and Similar Rights | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 64.00 | 449.00 | 513.00 |
AT Other tangible assets | 51 105.00 | 31 834.00 | 19 271.00 | 51 105.00 |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 6 345 251.00 | 143 421.00 | 6 201 830.00 | 6 345 251.00 |
BV Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 912 447.00 | 2 962.00 | 909 485.00 | 912 447.00 |
BZ Other receivables | 257 820.00 | | 257 820.00 | 257 820.00 |
CF Cash and cash equivalents | 1 127 222.00 | | 1 127 222.00 | 1 127 222.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 2 313 111.00 | 2 962.00 | 2 310 148.00 | 2 313 111.00 |
CM Bond redemption premiums (IV) | 283 728.00 | | 283 728.00 | 283 728.00 |
CO Grand total (0 to V) | 8 942 090.00 | 146 383.00 | 8 795 706.00 | 8 942 090.00 |
CR Shares due in more than one year | 64 314.00 | | | 64 314.00 |
CU Other investments | 6 161 139.00 | 86 190.00 | 6 074 949.00 | 6 161 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 580.00 | 34 580.00 | | 34 580.00 |
DB Share, merger, contribution premiums, etc. | 295 006.00 | 295 006.00 | | 295 006.00 |
DD Legal reserve (1) | 3 458.00 | 2 945.00 | | 3 458.00 |
DG Other reserves | 1 389 116.00 | 547 470.00 | | 1 389 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 229.00 | 842 159.00 | | 164 229.00 |
DK Regulated provisions | 127 952.00 | 92 680.00 | | 127 952.00 |
DL TOTAL (I) | 2 014 341.00 | 1 814 840.00 | | 2 014 341.00 |
DS Convertible Bond Issues | 1 148 280.00 | 300 136.00 | | 1 148 280.00 |
DT Other Bond Issues | | 500 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 549 308.00 | 4 263 753.00 | | 4 549 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 702.00 | 316 071.00 | | 158 702.00 |
DX Trade payables and related accounts | 61 879.00 | 71 620.00 | | 61 879.00 |
DY Tax and social security liabilities | 429 730.00 | 219 139.00 | | 429 730.00 |
EA Other liabilities | 433 466.00 | 143 659.00 | | 433 466.00 |
EC TOTAL (IV) | 6 781 366.00 | 5 814 604.00 | | 6 781 366.00 |
EE Grand total (I to V) | 8 795 706.00 | 7 629 444.00 | | 8 795 706.00 |
EG Accrued income and payables due within one year | 2 493 733.00 | 1 640 687.00 | | 2 493 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 912.00 | |
FD Production sold - goods | | | 1 513 638.00 | |
FJ Net sales | | | 1 662 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 732 502.00 | |
FS Purchases of goods (including customs duties) | | | 132 589.00 | |
FU Purchases of raw materials and other supplies | | | 47 472.00 | |
FW Other purchases and external expenses | | | 343 045.00 | |
FX Taxes, duties, and similar payments | | | 53 983.00 | |
FY Salaries and Wages | | | 710 966.00 | |
FZ Social Security Contributions | | | 262 711.00 | |
GB Operating Expenses - Provisions | | | 23 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 574 567.00 | |
GG - OPERATING RESULT (I - II) | | | 157 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 959.00 | |
GP Total financial income (V) | | | 220 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 190.00 | |
GR Interest and similar expenses | | | 95 193.00 | |
GU Total financial expenses (VI) | | | 187 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 618.00 | 409.00 | | 22 618.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 22 918.00 | 409.00 | | 22 918.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 836.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 35 272.00 | 32 416.00 | | 35 272.00 |
HH Total exceptional expenses (VIII) | 36 272.00 | 34 251.00 | | 36 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 353.00 | -33 842.00 | | -13 353.00 |
HK Income tax | 13 928.00 | 1 932.00 | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 379.00 | 2 334 558.00 | | 1 976 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 150.00 | 1 492 399.00 | | 1 812 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 229.00 | 842 159.00 | | 164 229.00 |
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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 | 6 335 557.00 | | 10 092.00 | 6 335 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 823.00 | | | 77 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215 435.00 | |
I4 DECREASES Grand Total | | 398.00 | 6 345 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 823.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 51 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 924.00 | | 10 092.00 | 41 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 435.00 | | | 6 215 435.00 |
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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 | 1 148 280.00 | | | 1 148 280.00 |
8B Suppliers and Related Accounts | 61 879.00 | 61 879.00 | | 61 879.00 |
8D Social Security and Other Social Organizations | 429 730.00 | 429 730.00 | | 429 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 168.00 | 592 168.00 | | 592 168.00 |
UT Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
UX Other trade receivables | 912 447.00 | 908 893.00 | 3 554.00 | 912 447.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 3 949 308.00 | 809 956.00 | 2 274 347.00 | 3 949 308.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 367 498.00 | | | 367 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 820.00 | 197 060.00 | 60 760.00 | 257 820.00 |
VS Prepaid expenses | 10 836.00 | 10 836.00 | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 400.00 | 1 116 789.00 | 118 611.00 | 1 235 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 366.00 | 2 493 733.00 | 2 274 347.00 | 6 781 366.00 |
