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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 214.00 | 3 045.00 | 3 169.00 | 6 214.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 12 358 369.00 | 3 045.00 | 12 355 323.00 | 12 358 369.00 |
BV Advances and down payments on orders | 19 317.00 | | 19 317.00 | 19 317.00 |
BX Customers and related accounts | 590 195.00 | | 590 195.00 | 590 195.00 |
BZ Other receivables | 163 521.00 | | 163 521.00 | 163 521.00 |
CF Cash and cash equivalents | 1 511 424.00 | | 1 511 424.00 | 1 511 424.00 |
CH Prepaid expenses | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 2 299 729.00 | | 2 299 729.00 | 2 299 729.00 |
CO Grand total (0 to V) | 14 658 098.00 | 3 045.00 | 14 655 052.00 | 14 658 098.00 |
CS Evaluated investments - equity method | 12 247 155.00 | | 12 247 155.00 | 12 247 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 085 100.00 | 6 085 100.00 | | 6 085 100.00 |
DD Legal reserve (1) | 26 063.00 | 3 654.00 | | 26 063.00 |
DG Other reserves | 495 191.00 | 69 420.00 | | 495 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 025.00 | 448 180.00 | | 301 025.00 |
DK Regulated provisions | 99 062.00 | 56 353.00 | | 99 062.00 |
DL TOTAL (I) | 7 006 440.00 | 6 662 706.00 | | 7 006 440.00 |
DS Convertible Bond Issues | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679 115.00 | 5 542 397.00 | | 4 679 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DX Trade payables and related accounts | 77 033.00 | 79 148.00 | | 77 033.00 |
DY Tax and social security liabilities | 205 354.00 | 187 084.00 | | 205 354.00 |
EA Other liabilities | 386 524.00 | 868.00 | | 386 524.00 |
EB Prepaid income (2) | 587.00 | | | 587.00 |
EC TOTAL (IV) | 7 648 612.00 | 8 109 705.00 | | 7 648 612.00 |
EE Grand total (I to V) | 14 655 052.00 | 14 772 412.00 | | 14 655 052.00 |
EG Accrued income and payables due within one year | | 1 159 395.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 252 016.00 | |
FJ Net sales | | | 1 252 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 256 705.00 | |
FW Other purchases and external expenses | | | 631 768.00 | |
FX Taxes, duties, and similar payments | | | 30 345.00 | |
FY Salaries and Wages | | | 282 768.00 | |
FZ Social Security Contributions | | | 115 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 062 023.00 | |
GG - OPERATING RESULT (I - II) | | | 194 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 170 644.00 | |
GU Total financial expenses (VI) | | | 170 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 42 709.00 | 42 709.00 | | 42 709.00 |
HH Total exceptional expenses (VIII) | 44 709.00 | 42 709.00 | | 44 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 590.00 | -42 709.00 | | -44 590.00 |
HK Income tax | -21 577.00 | -42 736.00 | | -21 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 824.00 | 1 574 452.00 | | 1 556 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 799.00 | 1 126 272.00 | | 1 255 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 025.00 | 448 180.00 | | 301 025.00 |
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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 | 12 355 460.00 | | 2 909.00 | 12 355 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352 155.00 | |
I4 DECREASES Grand Total | | | 12 358 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | 2 909.00 | 3 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352 155.00 | | | 12 352 155.00 |
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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 | 1 597.00 | 1 449.00 | 3 045.00 | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 1 449.00 | 3 045.00 | 1 597.00 |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 77 033.00 | 77 033.00 | | 77 033.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 35 044.00 | 35 044.00 | | 35 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 524.00 | 386 524.00 | | 386 524.00 |
8L Deferred income | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 590 195.00 | 590 195.00 | | 590 195.00 |
VB VAT | 75 944.00 | 75 944.00 | | 75 944.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VH Loans with a maturity of more than one year at origin | 4 679 115.00 | 1 081 904.00 | 3 597 211.00 | 4 679 115.00 |
VK Loans repaid during the year | 862 190.00 | | | 862 190.00 |
VM Income taxes | 21 577.00 | 21 577.00 | | 21 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 15 271.00 | 15 271.00 | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 987.00 | 768 987.00 | 105 000.00 | 873 987.00 |
VW VAT | 127 142.00 | 127 142.00 | | 127 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 612.00 | 1 751 401.00 | 5 897 211.00 | 7 648 612.00 |
