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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 | 39 891.00 | 39 891.00 | | 39 891.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 2 010.00 | 13 560.00 | 15 570.00 |
AT Other tangible assets | 284 751.00 | 116 111.00 | 168 640.00 | 284 751.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 7 537 920.00 | 518 180.00 | 7 019 740.00 | 7 537 920.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 232 742.00 | | 232 742.00 | 232 742.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 27 048.00 | | 27 048.00 | 27 048.00 |
BX Customers and related accounts | 604 036.00 | | 604 036.00 | 604 036.00 |
BZ Other receivables | 4 550 437.00 | | 4 550 437.00 | 4 550 437.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CH Prepaid expenses | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 5 443 947.00 | | 5 443 947.00 | 5 443 947.00 |
CO Grand total (0 to V) | 12 981 867.00 | 518 180.00 | 12 463 687.00 | 12 981 867.00 |
CU Other investments | 7 187 358.00 | 360 168.00 | 6 827 190.00 | 7 187 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 800.00 | 1 261 800.00 | | 1 261 800.00 |
DB Share, merger, contribution premiums, etc. | 3 043 042.00 | 3 043 042.00 | | 3 043 042.00 |
DD Legal reserve (1) | 50 300.00 | 50 300.00 | | 50 300.00 |
DF Regulated reserves (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 338 216.00 | 341 716.00 | | 338 216.00 |
DH Retained earnings | -3 010 695.00 | -2 874 048.00 | | -3 010 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 792.00 | -136 647.00 | | 2 740 792.00 |
DL TOTAL (I) | 4 426 954.00 | 1 686 162.00 | | 4 426 954.00 |
DP Provisions for Risks | 37 033.00 | 19 333.00 | | 37 033.00 |
DR TOTAL (IV) | 37 033.00 | 19 333.00 | | 37 033.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 710.00 | 599 002.00 | | 1 626 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 440.00 | 4 505 011.00 | | 4 348 440.00 |
DW Advances and down payments received on current orders | 3 285.00 | | | 3 285.00 |
DX Trade payables and related accounts | 223 395.00 | 215 177.00 | | 223 395.00 |
DY Tax and social security liabilities | 743 799.00 | 627 076.00 | | 743 799.00 |
DZ Fixed asset liabilities and related accounts | | 3 413.00 | | |
EA Other liabilities | 54 072.00 | 28 847.00 | | 54 072.00 |
EC TOTAL (IV) | 7 999 700.00 | 6 978 525.00 | | 7 999 700.00 |
EE Grand total (I to V) | 12 463 687.00 | 8 684 021.00 | | 12 463 687.00 |
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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 | 941.00 | | 941.00 | 941.00 |
FG Production sold - services | 1 657 071.00 | | 1 657 071.00 | 1 657 071.00 |
FJ Net sales | 1 658 011.00 | | 1 658 011.00 | 1 658 011.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376 126.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 037 717.00 | |
FS Purchases of goods (including customs duties) | | | 7 441.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 871 918.00 | |
FX Taxes, duties, and similar payments | | | 44 700.00 | |
FY Salaries and Wages | | | 1 116 006.00 | |
FZ Social Security Contributions | | | 297 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 839.00 | |
GF Total Operating Expenses (II) | | | 2 512 668.00 | |
GG - OPERATING RESULT (I - II) | | | 525 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 93 518.00 | |
GR Interest and similar expenses | | | 67 184.00 | |
GU Total financial expenses (VI) | | | 67 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 317.00 | | |
HB Exceptional income from capital transactions | 3 586 781.00 | 804.00 | | 3 586 781.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 587 781.00 | 21 121.00 | | 3 587 781.00 |
HE Exceptional expenses on management operations | 5 943.00 | 10 679.00 | | 5 943.00 |
HF Exceptional expenses on capital transactions | 1 373 729.00 | 1 469.00 | | 1 373 729.00 |
HG Exceptional depreciation and provisions | 18 700.00 | 19 333.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 1 398 372.00 | 31 482.00 | | 1 398 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189 409.00 | -10 361.00 | | 2 189 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 016.00 | 1 913 012.00 | | 6 719 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 224.00 | 2 049 659.00 | | 3 978 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 792.00 | -136 647.00 | | 2 740 792.00 |
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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 | 473 045.00 | 45 135.00 | | 473 045.00 |
PE DEPRECIATION Total including other intangible assets | 39 891.00 | | | 39 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 154.00 | 45 135.00 | | 433 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 168.00 | | | 360 168.00 |
7B Total provisions for depreciation | 360 168.00 | | | 360 168.00 |
7C Grand total | 360 168.00 | | | 360 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 348 440.00 | 4 348 440.00 | | 4 348 440.00 |
8B Suppliers and Related Accounts | 223 395.00 | 223 395.00 | | 223 395.00 |
8D Social Security and Other Social Organizations | 743 799.00 | 743 799.00 | | 743 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 072.00 | 54 072.00 | | 54 072.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
VG Loans with a maturity of up to one year at origin | 2 626 709.00 | 1 483 794.00 | 142 915.00 | 2 626 709.00 |
VS Prepaid expenses | 5 176 219.00 | 5 176 219.00 | | 5 176 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 569.00 | 5 176 219.00 | 10 350.00 | 5 186 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 996 415.00 | 6 853 500.00 | 142 915.00 | 7 996 415.00 |
