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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 166 884.00 | 158 780.00 | 8 104.00 | 166 884.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 3 389 737.00 | 160 625.00 | 3 229 112.00 | 3 389 737.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 7 086 238.00 | | 7 086 238.00 | 7 086 238.00 |
CF Cash and cash equivalents | 106 987.00 | | 106 987.00 | 106 987.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 7 217 676.00 | | 7 217 676.00 | 7 217 676.00 |
CO Grand total (0 to V) | 10 607 413.00 | 160 625.00 | 10 446 788.00 | 10 607 413.00 |
CU Other investments | 3 201 108.00 | | 3 201 108.00 | 3 201 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 330.00 | 337 500.00 | | 381 330.00 |
DB Share, merger, contribution premiums, etc. | 956 225.00 | | | 956 225.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 2 936 675.00 | 2 004 840.00 | | 2 936 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 226.00 | 1 793 560.00 | | 65 226.00 |
DL TOTAL (I) | 4 373 206.00 | 4 169 651.00 | | 4 373 206.00 |
DP Provisions for Risks | 59 929.00 | 80 000.00 | | 59 929.00 |
DR TOTAL (IV) | 59 929.00 | 80 000.00 | | 59 929.00 |
DS Convertible Bond Issues | | 1 015 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 644.00 | 3 017 486.00 | | 4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950 299.00 | 867 050.00 | | 4 950 299.00 |
DW Advances and down payments received on current orders | | 108 012.00 | | |
DX Trade payables and related accounts | 76 872.00 | 49 599.00 | | 76 872.00 |
DY Tax and social security liabilities | 120 091.00 | 734 247.00 | | 120 091.00 |
EA Other liabilities | 861 747.00 | 128 622.00 | | 861 747.00 |
EC TOTAL (IV) | 6 013 653.00 | 5 920 031.00 | | 6 013 653.00 |
EE Grand total (I to V) | 10 446 788.00 | 10 169 681.00 | | 10 446 788.00 |
EG Accrued income and payables due within one year | 6 013 653.00 | 2 332 838.00 | | 6 013 653.00 |
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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 | 1 286 622.00 | | 1 286 622.00 | 1 286 622.00 |
FJ Net sales | 1 286 622.00 | | 1 286 622.00 | 1 286 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 260.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 1 329 806.00 | |
FW Other purchases and external expenses | | | 340 957.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
FY Salaries and Wages | | | 597 112.00 | |
FZ Social Security Contributions | | | 215 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 177 610.00 | |
GG - OPERATING RESULT (I - II) | | | 152 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 710.00 | |
GP Total financial income (V) | | | 39 710.00 | |
GR Interest and similar expenses | | | 95 719.00 | |
GU Total financial expenses (VI) | | | 95 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 51 254.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 51 254.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 450.00 | 810.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 36 913.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 37 723.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 13 530.00 | | 1 217.00 |
HK Income tax | 32 177.00 | 97 832.00 | | 32 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 182.00 | 3 473 538.00 | | 1 371 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 956.00 | 1 679 978.00 | | 1 305 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 226.00 | 1 793 560.00 | | 65 226.00 |
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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 | 3 436 947.00 | | 3 089.00 | 3 436 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 221 008.00 | |
I4 DECREASES Grand Total | | 50 299.00 | 3 389 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 166 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 114.00 | | 1 069.00 | 166 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 988.00 | | 2 020.00 | 3 268 988.00 |
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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 | 156 191.00 | 4 733.00 | 299.00 | 156 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 346.00 | 4 733.00 | 299.00 | 154 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 20 071.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 20 071.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 20 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 872.00 | 76 872.00 | | 76 872.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 34 285.00 | 34 285.00 | | 34 285.00 |
8E Income Taxes | 43 263.00 | 43 263.00 | | 43 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 747.00 | 861 747.00 | | 861 747.00 |
UT Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
UX Other trade receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
VB VAT | 25 412.00 | 25 412.00 | | 25 412.00 |
VC Group and associates | 6 359 737.00 | 6 359 737.00 | | 6 359 737.00 |
VG Loans with a maturity of up to one year at origin | 4 644.00 | 4 644.00 | | 4 644.00 |
VI Group and Associates | 4 950 299.00 | 4 950 299.00 | | 4 950 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 089.00 | 701 089.00 | | 701 089.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125 789.00 | 7 105 889.00 | 19 900.00 | 7 125 789.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 653.00 | 6 013 653.00 | | 6 013 653.00 |
