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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 | 15 670.00 | 14 480.00 | 1 189.00 | 15 670.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 3 999 303.00 | 1 852 453.00 | 2 146 850.00 | 3 999 303.00 |
AV Fixed assets in progress | 90 355.00 | | 90 355.00 | 90 355.00 |
BH Other financial assets | 351 486.00 | | 351 486.00 | 351 486.00 |
BJ TOTAL (I) | 4 458 517.00 | 1 868 637.00 | 2 589 880.00 | 4 458 517.00 |
BZ Other receivables | 196 722.00 | | 196 722.00 | 196 722.00 |
CD Marketable securities | 100 804.00 | | 100 804.00 | 100 804.00 |
CF Cash and cash equivalents | 1 708 567.00 | | 1 708 567.00 | 1 708 567.00 |
CH Prepaid expenses | 103 091.00 | | 103 091.00 | 103 091.00 |
CJ TOTAL (II) | 2 109 184.00 | | 2 109 184.00 | 2 109 184.00 |
CM Bond redemption premiums (IV) | 132 149.00 | | 132 149.00 | 132 149.00 |
CO Grand total (0 to V) | 6 699 850.00 | 1 868 637.00 | 4 831 213.00 | 6 699 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 229.00 | 11 229.00 | | 11 229.00 |
DB Share, merger, contribution premiums, etc. | 1 346 911.00 | 1 346 911.00 | | 1 346 911.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 196 295.00 | 196 295.00 | | 196 295.00 |
DH Retained earnings | -2 992 171.00 | -1 846 815.00 | | -2 992 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 107.00 | -1 145 357.00 | | 785 107.00 |
DL TOTAL (I) | -651 766.00 | -1 436 872.00 | | -651 766.00 |
DS Convertible Bond Issues | 1 465 073.00 | 1 465 073.00 | | 1 465 073.00 |
DT Other Bond Issues | 375 014.00 | 600 008.00 | | 375 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 266.00 | 3 237 433.00 | | 2 689 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 20 027.00 | | 20 193.00 |
DW Advances and down payments received on current orders | 530 672.00 | 182 043.00 | | 530 672.00 |
DX Trade payables and related accounts | 236 500.00 | 191 620.00 | | 236 500.00 |
DY Tax and social security liabilities | 166 260.00 | 126 795.00 | | 166 260.00 |
EC TOTAL (IV) | 5 482 978.00 | 5 823 000.00 | | 5 482 978.00 |
EE Grand total (I to V) | 4 831 213.00 | 4 386 128.00 | | 4 831 213.00 |
EG Accrued income and payables due within one year | 4 812 705.00 | 731 259.00 | | 4 812 705.00 |
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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 | 4 406 373.00 | | 4 406 373.00 | 4 406 373.00 |
FJ Net sales | 4 406 373.00 | | 4 406 373.00 | 4 406 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 4 406 569.00 | |
FW Other purchases and external expenses | | | 2 422 420.00 | |
FX Taxes, duties, and similar payments | | | 48 768.00 | |
FY Salaries and Wages | | | 445 092.00 | |
FZ Social Security Contributions | | | 79 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 797.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 3 427 006.00 | |
GG - OPERATING RESULT (I - II) | | | 979 563.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 168.00 | |
GR Interest and similar expenses | | | 110 587.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 208 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 943.00 | | | 13 943.00 |
HD Total exceptional income (VII) | 13 943.00 | | | 13 943.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 943.00 | -10 000.00 | | 13 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 867.00 | 1 926 867.00 | | 4 420 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 760.00 | 3 072 224.00 | | 3 635 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 107.00 | -1 145 357.00 | | 785 107.00 |
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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 | 4 301 670.00 | | 176 347.00 | 4 301 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 351 486.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 4 458 517.00 | |
IO DECREASES Total including other intangible assets | | | 15 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 091 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 920.00 | | 750.00 | 14 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 971.00 | | 157 390.00 | 3 933 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 779.00 | | 18 206.00 | 352 779.00 |
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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 | 1 437 840.00 | 430 797.00 | | 1 437 840.00 |
PE DEPRECIATION Total including other intangible assets | 14 115.00 | 365.00 | | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 725.00 | 430 432.00 | | 1 423 725.00 |
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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 | 1 465 073.00 | 1 465 073.00 | | 1 465 073.00 |
7Z Other gross bonds with a maturity of up to one year | 375 014.00 | 375 014.00 | | 375 014.00 |
8A Miscellaneous Loans and Financial Debts | 20 193.00 | 20 193.00 | | 20 193.00 |
8B Suppliers and Related Accounts | 236 500.00 | 236 500.00 | | 236 500.00 |
8D Social Security and Other Social Organizations | 166 260.00 | 166 260.00 | | 166 260.00 |
UT Other financial assets | 351 486.00 | | 351 486.00 | 351 486.00 |
UX Other trade receivables | 196 722.00 | 196 722.00 | | 196 722.00 |
VH Loans with a maturity of more than one year at origin | 2 689 266.00 | 2 549 665.00 | 139 601.00 | 2 689 266.00 |
VK Loans repaid during the year | 773 161.00 | | | 773 161.00 |
VS Prepaid expenses | 103 091.00 | 103 091.00 | | 103 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 299.00 | 299 813.00 | 351 486.00 | 651 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 306.00 | 4 812 705.00 | 139 601.00 | 4 952 306.00 |
