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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 | 18 259.00 | 13 886.00 | 4 373.00 | 18 259.00 |
AF Concessions, Patents and Similar Rights | 320 777.00 | 308 188.00 | 12 589.00 | 320 777.00 |
AP Buildings | 105 397.00 | 15 934.00 | 89 463.00 | 105 397.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 004.00 | 566.00 | 1 571.00 |
AT Other tangible assets | 1 135.00 | 470.00 | 665.00 | 1 135.00 |
AV Fixed assets in progress | 30 842.00 | | 30 842.00 | 30 842.00 |
AX Advances and down payments | | | | |
BF Loans | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
BJ TOTAL (I) | 20 018 079.00 | 339 482.00 | 19 678 598.00 | 20 018 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 600.00 | | 363 600.00 | 363 600.00 |
BZ Other receivables | 4 210 051.00 | | 4 210 051.00 | 4 210 051.00 |
CF Cash and cash equivalents | 1 149 001.00 | | 1 149 001.00 | 1 149 001.00 |
CH Prepaid expenses | 24 992.00 | | 24 992.00 | 24 992.00 |
CJ TOTAL (II) | 5 747 644.00 | | 5 747 644.00 | 5 747 644.00 |
CM Bond redemption premiums (IV) | 102 396.00 | | 102 396.00 | 102 396.00 |
CO Grand total (0 to V) | 25 868 922.00 | 339 482.00 | 25 529 440.00 | 25 868 922.00 |
CP Shares due in less than one year | 179 974.00 | | | 179 974.00 |
CU Other investments | 19 360 124.00 | | 19 360 124.00 | 19 360 124.00 |
CW Deferred expenses or loan issuance costs | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 524 857.00 | 11 524 857.00 | | 11 524 857.00 |
DD Legal reserve (1) | 283 089.00 | 229 043.00 | | 283 089.00 |
DG Other reserves | 5 378 697.00 | 4 351 809.00 | | 5 378 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 755.00 | 1 080 935.00 | | 707 755.00 |
DK Regulated provisions | 835 927.00 | 823 783.00 | | 835 927.00 |
DL TOTAL (I) | 18 730 325.00 | 18 010 426.00 | | 18 730 325.00 |
DS Convertible Bond Issues | 1 793 000.00 | 1 793 000.00 | | 1 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069 003.00 | 3 806 370.00 | | 4 069 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 845.00 | | |
DX Trade payables and related accounts | 217 518.00 | 158 140.00 | | 217 518.00 |
DY Tax and social security liabilities | 102 074.00 | 368 412.00 | | 102 074.00 |
DZ Fixed asset liabilities and related accounts | 17 520.00 | 648.00 | | 17 520.00 |
EA Other liabilities | 600 000.00 | 38 400.00 | | 600 000.00 |
EC TOTAL (IV) | 6 799 115.00 | 6 392 814.00 | | 6 799 115.00 |
EE Grand total (I to V) | 25 529 440.00 | 24 403 241.00 | | 25 529 440.00 |
EG Accrued income and payables due within one year | 1 931 115.00 | 2 668 444.00 | | 1 931 115.00 |
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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 | 1 161 600.00 | | 1 161 600.00 | 1 161 600.00 |
FJ Net sales | 1 161 600.00 | | 1 161 600.00 | 1 161 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 161 601.00 | |
FW Other purchases and external expenses | | | 1 026 144.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 632.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 091 304.00 | |
GG - OPERATING RESULT (I - II) | | | 70 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 871.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 174.00 | |
GP Total financial income (V) | | | 1 222 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 750.00 | |
GR Interest and similar expenses | | | 150 098.00 | |
GU Total financial expenses (VI) | | | 245 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500 045.00 | | | 500 045.00 |
HG Exceptional depreciation and provisions | 12 144.00 | 14 737.00 | | 12 144.00 |
HH Total exceptional expenses (VIII) | 512 189.00 | 14 737.00 | | 512 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 189.00 | -14 737.00 | | -512 189.00 |
HK Income tax | -173 449.00 | -41 995.00 | | -173 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 647.00 | 2 204 178.00 | | 2 383 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 892.00 | 1 123 243.00 | | 1 675 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 755.00 | 1 080 935.00 | | 707 755.00 |
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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 | 19 891 043.00 | | 156 436.00 | 19 891 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 259.00 | | | 18 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540 098.00 | |
I4 DECREASES Grand Total | 22 000.00 | 7 400.00 | 20 018 079.00 | 22 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 259.00 | |
IO DECREASES Total including other intangible assets | | | 320 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | 7 400.00 | 138 945.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 320 777.00 | | | 320 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 159.00 | | 91 186.00 | 77 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 474 848.00 | | 65 250.00 | 19 474 848.00 |
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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 | 276 655.00 | 62 827.00 | | 276 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 578.00 | 2 308.00 | | 11 578.00 |
PE DEPRECIATION Total including other intangible assets | 257 853.00 | 50 335.00 | | 257 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 10 184.00 | | 7 224.00 |
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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 | 823 783.00 | 12 144.00 | | 823 783.00 |
7C Grand total | 823 783.00 | 12 144.00 | | 823 783.00 |
UJ - Exceptional | | 12 144.00 | | |
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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 | 1 793 000.00 | | 1 793 000.00 | 1 793 000.00 |
8B Suppliers and Related Accounts | 217 518.00 | 217 518.00 | | 217 518.00 |
8E Income Taxes | 39 192.00 | 39 192.00 | | 39 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 75 974.00 | 75 974.00 | | 75 974.00 |
UX Other trade receivables | 363 600.00 | 363 600.00 | | 363 600.00 |
VB VAT | 153 122.00 | 153 122.00 | | 153 122.00 |
VC Group and associates | 4 052 482.00 | 4 052 482.00 | | 4 052 482.00 |
VH Loans with a maturity of more than one year at origin | 4 069 003.00 | 994 003.00 | 2 211 433.00 | 4 069 003.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 937 500.00 | | | 937 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 24 992.00 | 24 992.00 | | 24 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 617.00 | 4 778 617.00 | | 4 778 617.00 |
VW VAT | 62 780.00 | 62 780.00 | | 62 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 115.00 | 1 931 115.00 | 4 004 433.00 | 6 799 115.00 |
