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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 | 1 194 224.00 | 298 556.00 | 895 668.00 | 1 194 224.00 |
AJ Other Intangible Assets | 1 140 900.00 | | 1 140 900.00 | 1 140 900.00 |
BJ TOTAL (I) | 22 886 915.00 | 308 743.00 | 22 578 171.00 | 22 886 915.00 |
BV Advances and down payments on orders | 7 301.00 | | 7 301.00 | 7 301.00 |
BX Customers and related accounts | 592 603.00 | | 592 603.00 | 592 603.00 |
BZ Other receivables | 5 877 112.00 | | 5 877 112.00 | 5 877 112.00 |
CF Cash and cash equivalents | 383 357.00 | | 383 357.00 | 383 357.00 |
CH Prepaid expenses | 64 113.00 | | 64 113.00 | 64 113.00 |
CJ TOTAL (II) | 6 924 486.00 | | 6 924 486.00 | 6 924 486.00 |
CM Bond redemption premiums (IV) | 2 531 271.00 | | 2 531 271.00 | 2 531 271.00 |
CO Grand total (0 to V) | 32 464 338.00 | 308 743.00 | 32 155 595.00 | 32 464 338.00 |
CU Other investments | 20 406 947.00 | | 20 406 947.00 | 20 406 947.00 |
CW Deferred expenses or loan issuance costs | 121 667.00 | | 121 667.00 | 121 667.00 |
CX Development or Research and Development Expenses | 144 843.00 | 10 187.00 | 134 655.00 | 144 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 892.00 | 44 892.00 | | 44 892.00 |
DB Share, merger, contribution premiums, etc. | 2 991 458.00 | 2 991 458.00 | | 2 991 458.00 |
DD Legal reserve (1) | 4 489.00 | | | 4 489.00 |
DH Retained earnings | 1 346 350.00 | -25 977.00 | | 1 346 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 651.00 | 1 376 816.00 | | 1 812 651.00 |
DL TOTAL (I) | 6 199 841.00 | 4 387 189.00 | | 6 199 841.00 |
DQ Provisions for Expenses | 136 071.00 | | | 136 071.00 |
DR TOTAL (IV) | 136 071.00 | | | 136 071.00 |
DT Other Bond Issues | 9 375 078.00 | 9 375 078.00 | | 9 375 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108 641.00 | 5 086 528.00 | | 4 108 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 545.00 | 394 545.00 | | 394 545.00 |
DX Trade payables and related accounts | 1 146 299.00 | 900 517.00 | | 1 146 299.00 |
DY Tax and social security liabilities | 561 121.00 | 59 673.00 | | 561 121.00 |
EA Other liabilities | 10 234 000.00 | 13 201 000.00 | | 10 234 000.00 |
EC TOTAL (IV) | 25 819 684.00 | 29 017 342.00 | | 25 819 684.00 |
EE Grand total (I to V) | 32 155 595.00 | 33 404 531.00 | | 32 155 595.00 |
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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 | 2 559 918.00 | | 2 559 918.00 | 2 559 918.00 |
FJ Net sales | 2 559 918.00 | | 2 559 918.00 | 2 559 918.00 |
FN Capitalized production | | | 168 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 739 491.00 | |
FW Other purchases and external expenses | | | 1 022 656.00 | |
FX Taxes, duties, and similar payments | | | 31 567.00 | |
FY Salaries and Wages | | | 1 136 980.00 | |
FZ Social Security Contributions | | | 525 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 071.00 | |
GE Other Expenses | | | 29 090.00 | |
GF Total Operating Expenses (II) | | | 3 132 595.00 | |
GG - OPERATING RESULT (I - II) | | | -393 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 2 501 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 006.00 | |
GR Interest and similar expenses | | | 314 192.00 | |
GU Total financial expenses (VI) | | | 989 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 53 131.00 | | | 53 131.00 |
HK Income tax | -746 689.00 | | | -746 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 886.00 | 2 285 450.00 | | 5 240 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 235.00 | 908 634.00 | | 3 428 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 651.00 | 1 376 816.00 | | 1 812 651.00 |
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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 | 21 553 000.00 | | 1 334 000.00 | 21 553 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168 000.00 | | 171 000.00 | 1 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 407 000.00 | |
I4 DECREASES Grand Total | | | 22 887 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 339 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 1 113 000.00 | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 357 000.00 | | 50 000.00 | 20 357 000.00 |
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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 | 58 000.00 | 250 000.00 | | 58 000.00 |
PE DEPRECIATION Total including other intangible assets | 58 000.00 | 250 000.00 | | 58 000.00 |
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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 | 9 375 000.00 | | 9 375 000.00 | 9 375 000.00 |
8A Miscellaneous Loans and Financial Debts | 395 000.00 | 395 000.00 | | 395 000.00 |
8D Social Security and Other Social Organizations | 561 000.00 | 561 000.00 | | 561 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 234 000.00 | 2 538 000.00 | 7 696 000.00 | 10 234 000.00 |
VG Loans with a maturity of up to one year at origin | 4 109 000.00 | 3 639 000.00 | 470 000.00 | 4 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 674 000.00 | 7 133 000.00 | 17 541 000.00 | 24 674 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
