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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 | 40 024.00 | 37 799.00 | 77 823.00 |
AF Concessions, Patents and Similar Rights | 1 874.00 | 529.00 | 1 345.00 | 1 874.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 235.00 | 278.00 | 513.00 |
AT Other tangible assets | 86 585.00 | 45 718.00 | 40 866.00 | 86 585.00 |
BH Other financial assets | 52 796.00 | | 52 796.00 | 52 796.00 |
BJ TOTAL (I) | 6 380 730.00 | 172 696.00 | 6 208 034.00 | 6 380 730.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 599 200.00 | 3 232.00 | 595 968.00 | 599 200.00 |
BZ Other receivables | 103 987.00 | | 103 987.00 | 103 987.00 |
CF Cash and cash equivalents | 144 871.00 | | 144 871.00 | 144 871.00 |
CH Prepaid expenses | 36 260.00 | | 36 260.00 | 36 260.00 |
CJ TOTAL (II) | 885 818.00 | 3 232.00 | 882 586.00 | 885 818.00 |
CM Bond redemption premiums (IV) | 240 500.00 | | 240 500.00 | 240 500.00 |
CO Grand total (0 to V) | 7 507 048.00 | 175 928.00 | 7 331 120.00 | 7 507 048.00 |
CR Shares due in more than one year | 3 878.00 | | | 3 878.00 |
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 | 3 458.00 | | 3 458.00 |
DG Other reserves | 1 553 345.00 | 1 389 116.00 | | 1 553 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | 164 229.00 | | 19 673.00 |
DK Regulated provisions | 163 211.00 | 127 952.00 | | 163 211.00 |
DL TOTAL (I) | 2 069 272.00 | 2 014 341.00 | | 2 069 272.00 |
DS Convertible Bond Issues | 1 148 280.00 | 1 148 280.00 | | 1 148 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 013.00 | 4 549 308.00 | | 3 201 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 454.00 | 158 702.00 | | 200 454.00 |
DX Trade payables and related accounts | 74 869.00 | 61 879.00 | | 74 869.00 |
DY Tax and social security liabilities | 354 705.00 | 429 730.00 | | 354 705.00 |
EA Other liabilities | 282 526.00 | 433 466.00 | | 282 526.00 |
EC TOTAL (IV) | 5 261 848.00 | 6 781 366.00 | | 5 261 848.00 |
EE Grand total (I to V) | 7 331 120.00 | 8 795 706.00 | | 7 331 120.00 |
EG Accrued income and payables due within one year | 3 276 068.00 | 2 493 733.00 | | 3 276 068.00 |
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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 | | | 61 134.00 | |
FD Production sold - goods | | | 1 868 220.00 | |
FJ Net sales | | | 1 929 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 588.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 993 958.00 | |
FS Purchases of goods (including customs duties) | | | 54 919.00 | |
FU Purchases of raw materials and other supplies | | | 50 647.00 | |
FW Other purchases and external expenses | | | 460 218.00 | |
FX Taxes, duties, and similar payments | | | 55 740.00 | |
FY Salaries and Wages | | | 834 842.00 | |
FZ Social Security Contributions | | | 291 781.00 | |
GB Operating Expenses - Provisions | | | 29 545.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 779 208.00 | |
GG - OPERATING RESULT (I - II) | | | 214 750.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 228.00 | |
GR Interest and similar expenses | | | 98 201.00 | |
GU Total financial expenses (VI) | | | 141 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 22 618.00 | | 1 207.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 207.00 | 22 918.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 208.00 | 1 000.00 | | 208.00 |
HG Exceptional depreciation and provisions | 35 259.00 | 35 272.00 | | 35 259.00 |
HH Total exceptional expenses (VIII) | 35 466.00 | 36 272.00 | | 35 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 259.00 | -13 353.00 | | -34 259.00 |
HK Income tax | 20 778.00 | 13 928.00 | | 20 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 554.00 | 1 976 379.00 | | 1 996 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 881.00 | 1 812 150.00 | | 1 976 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | 164 229.00 | | 19 673.00 |
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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 | 6 345 251.00 | | 36 979.00 | 6 345 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 823.00 | | | 77 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 213 935.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 6 380 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | 1 500.00 | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 618.00 | | 35 479.00 | 51 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 435.00 | | | 6 215 435.00 |
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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 | 57 231.00 | 29 275.00 | | 57 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 959.00 | 15 065.00 | | 24 959.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 155.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 897.00 | 14 056.00 | | 31 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 952.00 | 35 259.00 | | 127 952.00 |
7C Grand total | 127 952.00 | 35 259.00 | | 127 952.00 |
UJ - Exceptional | | 35 259.00 | | |
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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 | 1 148 280.00 |
8B Suppliers and Related Accounts | 74 869.00 | 74 869.00 | | 74 869.00 |
8D Social Security and Other Social Organizations | 354 705.00 | 354 705.00 | | 354 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 980.00 | 482 980.00 | | 482 980.00 |
UT Other financial assets | 52 796.00 | | 52 796.00 | 52 796.00 |
UX Other trade receivables | 599 200.00 | 595 321.00 | 3 878.00 | 599 200.00 |
VH Loans with a maturity of more than one year at origin | 3 201 013.00 | 1 723 301.00 | 830 000.00 | 3 201 013.00 |
VJ Loans taken out during the year | 34 206.00 | | | 34 206.00 |
VK Loans repaid during the year | 1 380 211.00 | | | 1 380 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 987.00 | 103 987.00 | | 103 987.00 |
VS Prepaid expenses | 36 260.00 | 36 260.00 | | 36 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 243.00 | 735 568.00 | 56 675.00 | 792 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 848.00 | 2 635 855.00 | 1 978 280.00 | 5 261 848.00 |
