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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 754 843.00 | | 13 754 843.00 | 13 754 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 096.00 | | 174 096.00 | 174 096.00 |
BZ Other receivables | 1 560 985.00 | | 1 560 985.00 | 1 560 985.00 |
CF Cash and cash equivalents | 631 411.00 | | 631 411.00 | 631 411.00 |
CJ TOTAL (II) | 2 366 492.00 | | 2 366 492.00 | 2 366 492.00 |
CM Bond redemption premiums (IV) | 872 568.00 | | 872 568.00 | 872 568.00 |
CO Grand total (0 to V) | 16 993 903.00 | | 16 993 903.00 | 16 993 903.00 |
CU Other investments | 13 754 843.00 | | 13 754 843.00 | 13 754 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350 683.00 | 11 350 683.00 | | 11 350 683.00 |
DD Legal reserve (1) | 12 504.00 | 4 195.00 | | 12 504.00 |
DE Statutory or contractual reserves | 237 570.00 | 79 710.00 | | 237 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 399.00 | 166 169.00 | | -16 399.00 |
DK Regulated provisions | 147 558.00 | 111 241.00 | | 147 558.00 |
DL TOTAL (I) | 11 731 916.00 | 11 711 998.00 | | 11 731 916.00 |
DP Provisions for Risks | 46 500.00 | | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | | | 46 500.00 |
DS Convertible Bond Issues | 4 195 249.00 | 4 195 249.00 | | 4 195 249.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 18.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 139.00 | 1 405 445.00 | | 248 139.00 |
DX Trade payables and related accounts | 14 633.00 | 21 433.00 | | 14 633.00 |
DY Tax and social security liabilities | 754 770.00 | 290 208.00 | | 754 770.00 |
EA Other liabilities | 2 629.00 | 2 213.00 | | 2 629.00 |
EC TOTAL (IV) | 5 215 487.00 | 5 914 566.00 | | 5 215 487.00 |
EE Grand total (I to V) | 16 993 903.00 | 17 626 564.00 | | 16 993 903.00 |
EG Accrued income and payables due within one year | 1 026 220.00 | 1 725 299.00 | | 1 026 220.00 |
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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 | 866 051.00 | | 866 051.00 | 866 051.00 |
FJ Net sales | 866 051.00 | | 866 051.00 | 866 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 260.00 | |
FW Other purchases and external expenses | | | 19 065.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 687 859.00 | |
FZ Social Security Contributions | | | 289 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 055 507.00 | |
GG - OPERATING RESULT (I - II) | | | 99 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 997.00 | |
GP Total financial income (V) | | | 299 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 076.00 | |
GR Interest and similar expenses | | | 99 146.00 | |
GU Total financial expenses (VI) | | | 339 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 207.00 | 2 745.00 | | 289 207.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HG Exceptional depreciation and provisions | 36 317.00 | 36 318.00 | | 36 317.00 |
HH Total exceptional expenses (VIII) | 36 317.00 | 36 550.00 | | 36 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 317.00 | -36 550.00 | | -36 317.00 |
HK Income tax | 40 610.00 | -145 430.00 | | 40 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 257.00 | 917 575.00 | | 1 455 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 655.00 | 751 406.00 | | 1 471 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 399.00 | 166 169.00 | | -16 399.00 |
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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 | 13 754 843.00 | | | 13 754 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 754 843.00 | |
I4 DECREASES Grand Total | | | 13 754 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754 843.00 | | | 13 754 843.00 |
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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 | 111 241.00 | 36 317.00 | | 111 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 500.00 | | |
7C Grand total | 111 241.00 | 82 817.00 | | 111 241.00 |
UE of which provisions and reversals: - Operating | | 46 500.00 | | |
UJ - Exceptional | | 36 317.00 | | |
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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 | 4 195 249.00 | 5 982.00 | 4 189 267.00 | 4 195 249.00 |
8B Suppliers and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8C Staff and Related Accounts | 317 574.00 | 317 574.00 | | 317 574.00 |
8D Social Security and Other Social Organizations | 218 860.00 | 218 860.00 | | 218 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 174 096.00 | 174 096.00 | | 174 096.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 393 980.00 | 393 980.00 | | 393 980.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 248 139.00 | 248 139.00 | | 248 139.00 |
VM Income taxes | 1 164 049.00 | 1 164 049.00 | | 1 164 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 242.00 | 15 242.00 | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 081.00 | 1 735 081.00 | | 1 735 081.00 |
VW VAT | 203 093.00 | 203 093.00 | | 203 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 487.00 | 1 026 220.00 | 4 189 267.00 | 5 215 487.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 040.00 | 6 629.00 | | 4 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 621.00 | 24 108.00 | | 12 621.00 |
ST Other accounts | 979.00 | 871.00 | | 979.00 |
XQ Rental, rental and co-ownership charges | 5 465.00 | 5 465.00 | | 5 465.00 |
YW Business tax | 8 818.00 | -7 823.00 | | 8 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 858.00 | -1 194.00 | | 12 858.00 |
YY Amount of VAT collected | 222 585.00 | 123 715.00 | | 222 585.00 |
YZ Total deductible VAT on goods and services | 3 187.00 | 5 334.00 | | 3 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 065.00 | 30 444.00 | | 19 065.00 |
