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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 | 29 000.00 | 21 397.00 | 7 603.00 | 29 000.00 |
AF Concessions, Patents and Similar Rights | 304 130.00 | 267 088.00 | 37 042.00 | 304 130.00 |
AJ Other Intangible Assets | 164 050.00 | | 164 050.00 | 164 050.00 |
AT Other tangible assets | 545 349.00 | 127 038.00 | 418 311.00 | 545 349.00 |
BB Receivables related to investments | 18 953 810.00 | | 18 953 810.00 | 18 953 810.00 |
BH Other financial assets | 762 634.00 | | 762 634.00 | 762 634.00 |
BJ TOTAL (I) | 21 194 297.00 | 415 524.00 | 20 778 773.00 | 21 194 297.00 |
BN Goods in progress | 1 805 068.00 | | 1 805 068.00 | 1 805 068.00 |
BV Advances and down payments on orders | 58 074.00 | | 58 074.00 | 58 074.00 |
BX Customers and related accounts | 10 945 019.00 | | 10 945 019.00 | 10 945 019.00 |
BZ Other receivables | 1 413 338.00 | | 1 413 338.00 | 1 413 338.00 |
CB Subscribed and called capital, not paid | 605 000.00 | | 605 000.00 | 605 000.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 979 458.00 | | 2 979 458.00 | 2 979 458.00 |
CH Prepaid expenses | 62 837.00 | | 62 837.00 | 62 837.00 |
CJ TOTAL (II) | 17 263 793.00 | | 17 263 793.00 | 17 263 793.00 |
CO Grand total (0 to V) | 38 790 031.00 | 415 524.00 | 38 374 508.00 | 38 790 031.00 |
CU Other investments | 435 325.00 | | 435 325.00 | 435 325.00 |
CW Deferred expenses or loan issuance costs | 331 941.00 | | 331 941.00 | 331 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 647 059.00 | 6 500 000.00 | | 7 647 059.00 |
DB Share, merger, contribution premiums, etc. | 8 050 531.00 | 1 583 500.00 | | 8 050 531.00 |
DH Retained earnings | -8 746 032.00 | -8 792 388.00 | | -8 746 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534 909.00 | 46 355.00 | | -4 534 909.00 |
DL TOTAL (I) | 2 416 649.00 | -662 532.00 | | 2 416 649.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | | 84 212.00 | | |
DR TOTAL (IV) | 120 000.00 | 84 212.00 | | 120 000.00 |
DS Convertible Bond Issues | 23 898 000.00 | 23 820 000.00 | | 23 898 000.00 |
DT Other Bond Issues | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582 095.00 | 5 000 000.00 | | 5 582 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 995.00 | 822 689.00 | | 921 995.00 |
DW Advances and down payments received on current orders | 174 000.00 | 3 000.00 | | 174 000.00 |
DX Trade payables and related accounts | 2 580 250.00 | 1 005 561.00 | | 2 580 250.00 |
DY Tax and social security liabilities | 3 508 695.00 | 3 764 548.00 | | 3 508 695.00 |
DZ Fixed asset liabilities and related accounts | 98 084.00 | 126 028.00 | | 98 084.00 |
EA Other liabilities | 146 739.00 | 31 609.00 | | 146 739.00 |
EB Prepaid income (2) | 93 153 000.00 | 92 347 000.00 | | 93 153 000.00 |
EC TOTAL (IV) | 35 837 859.00 | 33 750 435.00 | | 35 837 859.00 |
EE Grand total (I to V) | 38 374 508.00 | 33 172 114.00 | | 38 374 508.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 096 000.00 | 3 521 000.00 | | -4 096 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 505 000.00 | 1 773 000.00 | | 1 505 000.00 |
P7 LIABILITIES - Retained Earnings | 3 201 000.00 | 1 688 000.00 | | 3 201 000.00 |
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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 | | | 230 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 9 488 461.00 | | 9 488 461.00 | 9 488 461.00 |
FJ Net sales | 9 488 461.00 | | 9 488 461.00 | 9 488 461.00 |
FM Inventory production | | | -2 507 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 249.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 7 143 411.00 | |
FS Purchases of goods (including customs duties) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 4 937 300.00 | |
FX Taxes, duties, and similar payments | | | 98 535.00 | |
FY Salaries and Wages | | | 4 128 907.00 | |
FZ Social Security Contributions | | | 1 752 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 60 369.00 | |
GF Total Operating Expenses (II) | | | 11 376 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 250.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 001 651.00 | |
GR Interest and similar expenses | | | 2 217 860.00 | |
GU Total financial expenses (VI) | | | 2 217 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 10 158.00 | 11 429.00 | | 10 158.00 |
HF Exceptional expenses on capital transactions | 75 390.00 | | | 75 390.00 |
HH Total exceptional expenses (VIII) | 85 549.00 | 11 429.00 | | 85 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 549.00 | -11 429.00 | | -85 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 062.00 | 15 006 028.00 | | 9 145 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 679 971.00 | 14 959 673.00 | | 13 679 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 534 909.00 | 46 355.00 | | -4 534 909.00 |
R5 Net income of consolidated companies | -2 591 000.00 | 5 294 000.00 | | -2 591 000.00 |
R6 Group Income (Consolidated Net Income) | -2 591 000.00 | 5 294 000.00 | | -2 591 000.00 |
R7 Share of minority interests (Non-group income) | 1 505 000.00 | 1 773 000.00 | | 1 505 000.00 |
R8 Net income, group share (parent company share) | -4 096 000.00 | 3 521 000.00 | | -4 096 000.00 |
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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 | 13 067 408.00 | | 16 933 937.00 | 13 067 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 704 135.00 | 20 151 766.00 | |
I4 DECREASES Grand Total | | 8 807 048.00 | 21 194 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 468 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 912.00 | 545 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 412.00 | | 63 767.00 | 404 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 162.00 | | 353 100.00 | 295 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 338 833.00 | | 16 517 070.00 | 12 338 833.00 |
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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 | 27 522.00 | | 415 524.00 | 27 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 21 397.00 | |
PE DEPRECIATION Total including other intangible assets | | | 267 088.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 522.00 | | 127 038.00 | 27 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 000 000.00 | 2 000 000.00 | 21 000 000.00 | 23 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 921 985.00 | 921 985.00 | | 921 985.00 |
8B Suppliers and Related Accounts | 2 580 250.00 | 2 580 250.00 | | 2 580 250.00 |
8C Staff and Related Accounts | 696 862.00 | 696 862.00 | | 696 862.00 |
8D Social Security and Other Social Organizations | 593 720.00 | 593 720.00 | | 593 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 084.00 | 98 084.00 | | 98 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 739.00 | 146 739.00 | | 146 739.00 |
UL Receivables related to investments | 18 953 810.00 | | | 18 953 810.00 |
UT Other financial assets | 762 634.00 | | | 762 634.00 |
UX Other trade receivables | 10 945 019.00 | | | 10 945 019.00 |
UY Staff and related accounts | 271 343.00 | | | 271 343.00 |
UZ Social Security, other social security organizations | 21 040.00 | | | 21 040.00 |
VB VAT | 305 610.00 | | | 305 610.00 |
VH Loans with a maturity of more than one year at origin | 5 582 095.00 | 5 582 095.00 | | 5 582 095.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 812.00 | 50 812.00 | | 50 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 345.00 | | | 815 345.00 |
VS Prepaid expenses | 62 837.00 | | | 62 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137 637.00 | 12 421 193.00 | 19 716 444.00 | 32 137 637.00 |
VW VAT | 2 167 301.00 | 2 167 301.00 | | 2 167 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 837 859.00 | 14 837 859.00 | 21 000 000.00 | 35 837 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
