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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 072.00 | 5 219.00 | 81 853.00 | 87 072.00 |
BJ TOTAL (I) | 22 359 445.00 | 5 219.00 | 22 354 226.00 | 22 359 445.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 1 248 647.00 | | 1 248 647.00 | 1 248 647.00 |
BZ Other receivables | 5 727 374.00 | | 5 721 856.00 | 5 727 374.00 |
CF Cash and cash equivalents | 25 721.00 | | 25 721.00 | 25 721.00 |
CH Prepaid expenses | 33 159.00 | | 33 159.00 | 33 159.00 |
CJ TOTAL (II) | 7 037 305.00 | | 7 037 305.00 | 7 037 305.00 |
CO Grand total (0 to V) | 29 562 533.00 | 5 219.00 | 29 557 314.00 | 29 562 533.00 |
CS Evaluated investments - equity method | 22 272 373.00 | | 22 272 373.00 | 22 272 373.00 |
CW Deferred expenses or loan issuance costs | 165 783.00 | | | 165 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 260.00 | | | -21 260.00 |
DK Regulated provisions | 26 566.00 | | | 26 566.00 |
DL TOTAL (I) | 505 306.00 | | | 505 306.00 |
DS Convertible Bond Issues | 10 574 235.00 | | | 10 574 235.00 |
DU Loans and Debts from Credit Institutions (3) | 16 700 000.00 | | | 16 700 000.00 |
DW Advances and down payments received on current orders | 40 224.00 | | | 40 224.00 |
DX Trade payables and related accounts | 350 090.00 | | | 350 090.00 |
DY Tax and social security liabilities | 507 067.00 | | | 507 067.00 |
EA Other liabilities | 880 392.00 | | | 880 392.00 |
EC TOTAL (IV) | 29 052 008.00 | | | 29 052 008.00 |
EE Grand total (I to V) | 29 557 314.00 | | | 29 557 314.00 |
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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 | | | 1 467 498.00 | |
FJ Net sales | | | 1 467 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 562.00 | |
FR Total operating income (I) | | | 1 699 060.00 | |
FW Other purchases and external expenses | | | 755 084.00 | |
FX Taxes, duties, and similar payments | | | 19 539.00 | |
FY Salaries and Wages | | | 338 141.00 | |
FZ Social Security Contributions | | | 157 406.00 | |
GB Operating Expenses - Provisions | | | 23 136.00 | |
GF Total Operating Expenses (II) | | | 1 293 306.00 | |
GG - OPERATING RESULT (I - II) | | | 405 754.00 | |
GL Other interest and similar income | | | 40 607.00 | |
GP Total financial income (V) | | | 40 607.00 | |
GR Interest and similar expenses | | | 441 055.00 | |
GU Total financial expenses (VI) | | | 441 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 566.00 | | | 26 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 566.00 | | | -26 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 667.00 | | | 1 739 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 927.00 | | | 1 760 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 260.00 | | | -21 260.00 |
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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 | | 22 359 445.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 272 373.00 | | |
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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 | 10 574 235.00 | | 10 574 235.00 | 10 574 235.00 |
8B Suppliers and Related Accounts | 350 090.00 | 350 090.00 | | 350 090.00 |
8C Staff and Related Accounts | 174 786.00 | 174 786.00 | | 174 786.00 |
8D Social Security and Other Social Organizations | 118 487.00 | 118 487.00 | | 118 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 392.00 | 880 392.00 | | 880 392.00 |
UX Other trade receivables | 1 248 647.00 | 1 248 647.00 | | 1 248 647.00 |
VB VAT | 128 929.00 | 128 929.00 | | 128 929.00 |
VC Group and associates | 5 592 262.00 | 5 592 262.00 | | 5 592 262.00 |
VH Loans with a maturity of more than one year at origin | 16 700 000.00 | 4 771 429.00 | 11 928 571.00 | 16 700 000.00 |
VI Group and Associates | 40 224.00 | 40 224.00 | | 40 224.00 |
VJ Loans taken out during the year | 26 992 000.00 | | | 26 992 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 704.00 | 21 704.00 | | 21 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 33 159.00 | 33 159.00 | | 33 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011 584.00 | 7 011 584.00 | | 7 011 584.00 |
VW VAT | 192 090.00 | 192 090.00 | | 192 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 052 008.00 | 6 549 202.00 | 22 502 806.00 | 29 052 008.00 |
