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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
AJ Other Intangible Assets | | | 3 783 000.00 | |
AT Other tangible assets | | | 4 372 000.00 | |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | | | 731 000.00 | |
BJ TOTAL (I) | | | 8 886 000.00 | |
BN Goods in progress | | | 6 254 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 328 000.00 | |
BZ Other receivables | | | 2 374 000.00 | |
CF Cash and cash equivalents | | | 2 192 000.00 | |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | | | 18 148 000.00 | |
CO Grand total (0 to V) | | | 27 034 000.00 | |
CU Other investments | 10 538 682.00 | | 10 538 682.00 | 10 538 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 000.00 | 9 070 000.00 | | 9 070 000.00 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | -1 577 000.00 | -1 200 000.00 | | -1 577 000.00 |
DH Retained earnings | -641 823.00 | -550 086.00 | | -641 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 294.00 | -91 737.00 | | 218 294.00 |
DK Regulated provisions | 483 448.00 | 421 361.00 | | 483 448.00 |
DL TOTAL (I) | 8 079 000.00 | 7 462 000.00 | | 8 079 000.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | 306 000.00 | 532 000.00 | | 306 000.00 |
DP Provisions for Risks | 1 209 000.00 | 1 128 000.00 | | 1 209 000.00 |
DR TOTAL (IV) | 1 209 000.00 | 1 128 000.00 | | 1 209 000.00 |
DS Convertible Bond Issues | 3 017 698.00 | 3 017 698.00 | | 3 017 698.00 |
DU Loans and Debts from Credit Institutions (3) | 754 563.00 | 956 919.00 | | 754 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686 000.00 | 8 701 000.00 | | 9 686 000.00 |
DX Trade payables and related accounts | 4 166 000.00 | 3 243 000.00 | | 4 166 000.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 2 809 000.00 | 2 197 000.00 | | 2 809 000.00 |
EC TOTAL (IV) | 16 661 000.00 | 14 141 000.00 | | 16 661 000.00 |
EE Grand total (I to V) | 27 034 000.00 | 23 751 000.00 | | 27 034 000.00 |
EG Accrued income and payables due within one year | 949 271.00 | 844 568.00 | | 949 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 563.00 | 56 919.00 | | 54 563.00 |
EI Including equity loans | 685 867.00 | | | 685 867.00 |
P2 LIABILITIES - Gross Technical Reserves | 525 000.00 | -469 000.00 | | 525 000.00 |
P3 TOTAL LIABILITIES | 306 000.00 | 532 000.00 | | 306 000.00 |
P5 LIABILITIES - Reserves | 780 000.00 | 487 000.00 | | 780 000.00 |
P7 LIABILITIES - Retained Earnings | 780 000.00 | 487 000.00 | | 780 000.00 |
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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 | | | 30 591 000.00 | |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | | | 30 591 000.00 | |
FQ Other income | | | 422 000.00 | |
FR Total operating income (I) | | | 31 013 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 211 000.00 | |
FW Other purchases and external expenses | | | 517 552.00 | |
FX Taxes, duties, and similar payments | | | 360 000.00 | |
FZ Social Security Contributions | | | 5 463 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 000.00 | |
GE Other Expenses | | | 5 858 000.00 | |
GF Total Operating Expenses (II) | | | 29 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 195.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 508 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 239.00 | |
GR Interest and similar expenses | | | 193 606.00 | |
GT Net expenses on sales of marketable securities | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292 000.00 | 197 000.00 | | 292 000.00 |
HG Exceptional depreciation and provisions | 62 087.00 | 62 087.00 | | 62 087.00 |
HH Total exceptional expenses (VIII) | 292 000.00 | 197 000.00 | | 292 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 000.00 | -197 000.00 | | -292 000.00 |
HK Income tax | -207 000.00 | 50 000.00 | | -207 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 606.00 | 1 055 484.00 | | 1 036 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 312.00 | 1 147 221.00 | | 818 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 294.00 | -91 737.00 | | 218 294.00 |
R5 Net income of consolidated companies | 769 000.00 | -436 000.00 | | 769 000.00 |
R6 Group Income (Consolidated Net Income) | 769 000.00 | -436 000.00 | | 769 000.00 |
R7 Share of minority interests (Non-group income) | -244 000.00 | -33 000.00 | | -244 000.00 |
R8 Net income, group share (parent company share) | 525 000.00 | -469 000.00 | | 525 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 479.00 | | | 4 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | | | 2 490.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 685 867.00 | 685 867.00 | | 685 867.00 |
8B Suppliers and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
VG Loans with a maturity of up to one year at origin | 3 772 261.00 | 254 563.00 | 3 517 698.00 | 3 772 261.00 |
VS Prepaid expenses | 1 351 174.00 | 1 351 174.00 | | 1 351 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 174.00 | 1 351 174.00 | 2 650 000.00 | 4 001 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 969.00 | 949 271.00 | 3 517 698.00 | 4 466 969.00 |
