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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 687 666.00 | | 3 687 666.00 | 3 687 666.00 |
BH Other financial assets | 50 457.00 | | 50 457.00 | 50 457.00 |
BJ TOTAL (I) | 35 449 073.00 | 25 631 535.00 | 9 817 538.00 | 35 449 073.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 618.00 | | 7 618.00 | 7 618.00 |
BZ Other receivables | 594 468.00 | | 594 468.00 | 594 468.00 |
CF Cash and cash equivalents | 3 124 168.00 | | 3 124 168.00 | 3 124 168.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 3 735 641.00 | | 3 735 641.00 | 3 735 641.00 |
CO Grand total (0 to V) | 39 184 714.00 | 25 631 535.00 | 13 553 179.00 | 39 184 714.00 |
CU Other investments | 31 710 949.00 | 25 631 535.00 | 6 079 414.00 | 31 710 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 4 000 005.00 | | 4 000 005.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -643 814.00 | 5 606 446.00 | | -643 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026 447.00 | -6 250 260.00 | | 5 026 447.00 |
DL TOTAL (I) | 8 782 638.00 | 3 756 191.00 | | 8 782 638.00 |
DQ Provisions for Expenses | | 16 350.00 | | |
DR TOTAL (IV) | | 16 350.00 | | |
DS Convertible Bond Issues | 73 419.00 | | | 73 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 783.00 | 2 721 825.00 | | 3 336 783.00 |
DW Advances and down payments received on current orders | | 93 759.00 | | |
DX Trade payables and related accounts | 1 107 950.00 | 306 788.00 | | 1 107 950.00 |
DY Tax and social security liabilities | 215 096.00 | 423 259.00 | | 215 096.00 |
EA Other liabilities | 37 293.00 | 147 230.00 | | 37 293.00 |
EC TOTAL (IV) | 4 770 541.00 | 3 692 860.00 | | 4 770 541.00 |
EE Grand total (I to V) | 13 553 179.00 | 7 465 401.00 | | 13 553 179.00 |
EI Including equity loans | 3 336 783.00 | | | 3 336 783.00 |
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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 | | | | |
FD Production sold - goods | 222 670.00 | | 222 670.00 | 222 670.00 |
FG Production sold - services | 868 506.00 | | 868 506.00 | 868 506.00 |
FJ Net sales | 1 091 176.00 | | 1 091 176.00 | 1 091 176.00 |
FO Operating subsidies | | | 1 056 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201 460.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 7 348 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 144 681.00 | |
FV Inventory change (raw materials and supplies) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 1 871 682.00 | |
FX Taxes, duties, and similar payments | | | 99 353.00 | |
FY Salaries and Wages | | | 587 601.00 | |
FZ Social Security Contributions | | | 74 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 423.00 | |
GE Other Expenses | | | 150 679.00 | |
GF Total Operating Expenses (II) | | | 3 274 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 350.00 | |
GP Total financial income (V) | | | 16 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -4 292.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | -3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 029.00 | | | 4 029.00 |
HB Exceptional income from capital transactions | 2 750 000.00 | | | 2 750 000.00 |
HD Total exceptional income (VII) | 2 754 029.00 | | | 2 754 029.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 1 822 369.00 | | | 1 822 369.00 |
HH Total exceptional expenses (VIII) | 1 822 369.00 | 132.00 | | 1 822 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 660.00 | -132.00 | | 931 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119 293.00 | 1 436 328.00 | | 10 119 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 846.00 | 7 686 588.00 | | 5 092 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026 447.00 | -6 250 260.00 | | 5 026 447.00 |
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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 | 42 557 623.00 | | 57 515.00 | 42 557 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 35 449 073.00 | |
I4 DECREASES Grand Total | | 7 166 065.00 | 35 449 073.00 | |
IO DECREASES Total including other intangible assets | | 24 076.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 029 989.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 076.00 | | | 24 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 022 474.00 | | 7 515.00 | 7 022 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 511 073.00 | | 50 000.00 | 35 511 073.00 |
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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 | 4 897 285.00 | 343 269.00 | 5 234 787.00 | 4 897 285.00 |
PE DEPRECIATION Total including other intangible assets | 17 190.00 | 219.00 | 17 409.00 | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 095.00 | 343 050.00 | 5 217 379.00 | 4 880 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 350.00 | 54 454.00 | 70 804.00 | 16 350.00 |
7B Total provisions for depreciation | 30 712 842.00 | | 5 081 307.00 | 30 712 842.00 |
7C Grand total | 30 729 192.00 | 54 454.00 | 5 152 111.00 | 30 729 192.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73 419.00 | | 73 419.00 | 73 419.00 |
8A Miscellaneous Loans and Financial Debts | 2 886 783.00 | | 2 886 783.00 | 2 886 783.00 |
8B Suppliers and Related Accounts | 1 107 950.00 | 1 107 950.00 | | 1 107 950.00 |
8C Staff and Related Accounts | 58 070.00 | 58 070.00 | | 58 070.00 |
8D Social Security and Other Social Organizations | 40 308.00 | 40 308.00 | | 40 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 293.00 | 37 293.00 | | 37 293.00 |
UL Receivables related to investments | 3 687 666.00 | | 3 687 666.00 | 3 687 666.00 |
UT Other financial assets | 50 457.00 | | 50 457.00 | 50 457.00 |
UX Other trade receivables | 7 618.00 | 7 618.00 | | 7 618.00 |
UZ Social Security, other social security organizations | 91 198.00 | 91 198.00 | | 91 198.00 |
VB VAT | 170 187.00 | 170 187.00 | | 170 187.00 |
VC Group and associates | 15 224.00 | 15 224.00 | | 15 224.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VP Miscellaneous | 161 219.00 | 161 219.00 | | 161 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 694.00 | 15 694.00 | | 15 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 247.00 | 156 247.00 | | 156 247.00 |
VS Prepaid expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 204.00 | 611 080.00 | 3 738 124.00 | 4 349 204.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 804.00 | 1 710 602.00 | 2 960 202.00 | 4 670 804.00 |
