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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 | 336 507.00 | 251 528.00 | 84 979.00 | 336 507.00 |
AT Other tangible assets | 77 947.00 | 51 081.00 | 26 867.00 | 77 947.00 |
BH Other financial assets | 73 330.00 | | 73 330.00 | 73 330.00 |
BJ TOTAL (I) | 8 584 363.00 | 302 609.00 | 8 281 755.00 | 8 584 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 244.00 | | 775 244.00 | 775 244.00 |
BZ Other receivables | 1 337 806.00 | | 1 337 806.00 | 1 337 806.00 |
CD Marketable securities | 1 059.00 | 3 983.00 | -2 924.00 | 1 059.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CH Prepaid expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
CJ TOTAL (II) | 2 153 606.00 | 3 983.00 | 2 149 624.00 | 2 153 606.00 |
CO Grand total (0 to V) | 10 737 970.00 | 306 592.00 | 10 431 378.00 | 10 737 970.00 |
CU Other investments | 8 096 579.00 | | 8 096 579.00 | 8 096 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 618.00 | 552 618.00 | | 552 618.00 |
DB Share, merger, contribution premiums, etc. | 606 879.00 | 606 879.00 | | 606 879.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DG Other reserves | 960 449.00 | 801 144.00 | | 960 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 973.00 | 159 305.00 | | 110 973.00 |
DK Regulated provisions | 5 062.00 | | | 5 062.00 |
DL TOTAL (I) | 2 292 477.00 | 2 176 442.00 | | 2 292 477.00 |
DS Convertible Bond Issues | 700 004.00 | 700 004.00 | | 700 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840 704.00 | 2 446 112.00 | | 5 840 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 400.00 | 128 400.00 | | 528 400.00 |
DX Trade payables and related accounts | 324 633.00 | 217 010.00 | | 324 633.00 |
DY Tax and social security liabilities | 219 460.00 | 157 367.00 | | 219 460.00 |
EA Other liabilities | 525 699.00 | 377.00 | | 525 699.00 |
EC TOTAL (IV) | 8 138 901.00 | 3 649 270.00 | | 8 138 901.00 |
EE Grand total (I to V) | 10 431 378.00 | 5 825 712.00 | | 10 431 378.00 |
EG Accrued income and payables due within one year | 2 296 347.00 | 1 633 843.00 | | 2 296 347.00 |
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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 | 1 579 634.00 | | 1 579 634.00 | 1 579 634.00 |
FJ Net sales | 1 579 634.00 | | 1 579 634.00 | 1 579 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 587 450.00 | |
FW Other purchases and external expenses | | | 1 432 193.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 321 766.00 | |
FZ Social Security Contributions | | | 170 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 073.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 004 241.00 | |
GG - OPERATING RESULT (I - II) | | | -416 791.00 | |
GK Income from other securities and fixed asset receivables | | | 468 000.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 468 164.00 | |
GR Interest and similar expenses | | | 97 334.00 | |
GU Total financial expenses (VI) | | | 97 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 794.00 | 5 545.00 | | 7 794.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | 35 000.00 | | -5 062.00 |
HK Income tax | -161 997.00 | -1 500.00 | | -161 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 613.00 | 2 024 198.00 | | 2 055 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 640.00 | 1 864 893.00 | | 1 944 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 973.00 | 159 305.00 | | 110 973.00 |
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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 | 4 487 338.00 | | 4 097 026.00 | 4 487 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 169 909.00 | |
I4 DECREASES Grand Total | | | 8 584 363.00 | |
IO DECREASES Total including other intangible assets | | | 336 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 759.00 | | 1 748.00 | 334 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 057.00 | | 1 890.00 | 76 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 521.00 | | 4 093 388.00 | 4 076 521.00 |
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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 | 239 536.00 | 63 073.00 | | 239 536.00 |
PE DEPRECIATION Total including other intangible assets | 196 967.00 | 54 561.00 | | 196 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 569.00 | 8 512.00 | | 42 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 062.00 | | |
6X Other provisions for depreciation | 3 983.00 | | | 3 983.00 |
7B Total provisions for depreciation | 3 983.00 | | | 3 983.00 |
7C Grand total | 3 983.00 | 5 062.00 | | 3 983.00 |
UJ - Exceptional | | 5 062.00 | | |
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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 | 700 004.00 | | | 700 004.00 |
8B Suppliers and Related Accounts | 324 633.00 | 324 633.00 | | 324 633.00 |
8C Staff and Related Accounts | 26 061.00 | 26 061.00 | | 26 061.00 |
8D Social Security and Other Social Organizations | 56 337.00 | 56 337.00 | | 56 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 699.00 | 525 699.00 | | 525 699.00 |
UT Other financial assets | 73 330.00 | | 73 330.00 | 73 330.00 |
UX Other trade receivables | 775 244.00 | 775 244.00 | | 775 244.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 87 624.00 | 87 624.00 | | 87 624.00 |
VC Group and associates | 1 182 874.00 | 1 182 874.00 | | 1 182 874.00 |
VH Loans with a maturity of more than one year at origin | 5 840 704.00 | 698 154.00 | 3 228 036.00 | 5 840 704.00 |
VI Group and Associates | 528 400.00 | 528 400.00 | | 528 400.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 423 076.00 | | | 423 076.00 |
VM Income taxes | 44 644.00 | 44 644.00 | | 44 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 695.00 | 21 695.00 | | 21 695.00 |
VS Prepaid expenses | 21 525.00 | 21 525.00 | | 21 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 904.00 | 2 134 574.00 | 73 330.00 | 2 207 904.00 |
VW VAT | 131 564.00 | 131 564.00 | | 131 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138 901.00 | 2 296 347.00 | 3 228 036.00 | 8 138 901.00 |
