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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 398 210.00 | 3 409.00 | 394 801.00 | 398 210.00 |
AP Buildings | 60 000.00 | 2 273.00 | 57 728.00 | 60 000.00 |
BJ TOTAL (I) | 39 656 510.00 | 166 225.00 | 39 490 285.00 | 39 656 510.00 |
BL Raw materials, supplies | 1 415 721.00 | 314 202.00 | 1 101 520.00 | 1 415 721.00 |
BX Customers and related accounts | 802 947.00 | 429 317.00 | 373 630.00 | 802 947.00 |
BZ Other receivables | 1 204 533.00 | | 1 204 533.00 | 1 204 533.00 |
CF Cash and cash equivalents | 13 203 845.00 | | 13 203 845.00 | 13 203 845.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 16 630 960.00 | 743 519.00 | 15 887 441.00 | 16 630 960.00 |
CO Grand total (0 to V) | 56 287 470.00 | 909 744.00 | 55 377 726.00 | 56 287 470.00 |
CU Other investments | 39 198 300.00 | 160 543.00 | 39 037 757.00 | 39 198 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 943 221.00 | 42 943 221.00 | | 42 943 221.00 |
DB Share, merger, contribution premiums, etc. | 2 888 725.00 | 2 888 725.00 | | 2 888 725.00 |
DD Legal reserve (1) | 466 464.00 | 441 530.00 | | 466 464.00 |
DH Retained earnings | 8 329 458.00 | 7 855 712.00 | | 8 329 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 354.00 | 498 680.00 | | -318 354.00 |
DL TOTAL (I) | 54 309 515.00 | 54 627 869.00 | | 54 309 515.00 |
DP Provisions for Risks | 432 896.00 | 241 806.00 | | 432 896.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 438 896.00 | 241 806.00 | | 438 896.00 |
DU Loans and Debts from Credit Institutions (3) | 28 242.00 | 12 924.00 | | 28 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 394.00 | | |
DX Trade payables and related accounts | 467 755.00 | 766 010.00 | | 467 755.00 |
DY Tax and social security liabilities | 130 539.00 | 66 847.00 | | 130 539.00 |
EA Other liabilities | 2 778.00 | 32 897.00 | | 2 778.00 |
EC TOTAL (IV) | 629 314.00 | 981 071.00 | | 629 314.00 |
EE Grand total (I to V) | 55 377 726.00 | 55 850 746.00 | | 55 377 726.00 |
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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 | 288 606.00 | | 288 606.00 | 288 606.00 |
FG Production sold - services | 578 338.00 | | 578 338.00 | 578 338.00 |
FJ Net sales | 866 943.00 | | 866 943.00 | 866 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 080.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 2 204 211.00 | |
FS Purchases of goods (including customs duties) | | | 18 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 259 233.00 | |
FW Other purchases and external expenses | | | 1 202 582.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | -14.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 41 612.00 | |
GF Total Operating Expenses (II) | | | 4 633 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 113.00 | |
GL Other interest and similar income | | | 63 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 000.00 | |
GP Total financial income (V) | | | 1 204 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 623.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 362 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 893 790.00 | 7 846 883.00 | | 7 893 790.00 |
HD Total exceptional income (VII) | 7 893 790.00 | 7 846 883.00 | | 7 893 790.00 |
HE Exceptional expenses on management operations | 1 193.00 | 3 630.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 6 622 550.00 | 1 706 995.00 | | 6 622 550.00 |
HH Total exceptional expenses (VIII) | 6 623 743.00 | 1 710 625.00 | | 6 623 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 046.00 | 6 136 259.00 | | 1 270 046.00 |
HK Income tax | | 102 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 302 191.00 | 11 825 932.00 | | 11 302 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620 545.00 | 11 327 252.00 | | 11 620 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 354.00 | 498 680.00 | | -318 354.00 |
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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 | 38 278 417.00 | | 8 037 636.00 | 38 278 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850 893.00 | 39 198 300.00 | |
I4 DECREASES Grand Total | | 6 659 542.00 | 39 656 510.00 | |
IO DECREASES Total including other intangible assets | | 55 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 752 849.00 | 458 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 800.00 | | | 55 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 059.00 | | | 1 211 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 011 558.00 | | 8 037 636.00 | 37 011 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 806.00 | 306 000.00 | 108 910.00 | 241 806.00 |
6A on fixed assets – intangible | 16 446.00 | | 16 446.00 | 16 446.00 |
6N Inventories and work in progress | 1 526 836.00 | 100 000.00 | 1 312 634.00 | 1 526 836.00 |
6T Receivables | 436 317.00 | | 7 000.00 | 436 317.00 |
7B Total provisions for depreciation | 2 196 409.00 | 162 823.00 | 1 455 170.00 | 2 196 409.00 |
7C Grand total | 2 438 215.00 | 468 823.00 | 1 564 079.00 | 2 438 215.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 755.00 | 467 755.00 | | 467 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 321 289.00 | | | 321 289.00 |
UZ Social Security, other social security organizations | 2 620.00 | | | 2 620.00 |
VA Doubtful or disputed receivables | 481 658.00 | | | 481 658.00 |
VB VAT | 441 555.00 | | | 441 555.00 |
VC Group and associates | 136 524.00 | | | 136 524.00 |
VH Loans with a maturity of more than one year at origin | 28 242.00 | 28 242.00 | | 28 242.00 |
VN Other taxes, similar payments | 7 456.00 | | | 7 456.00 |
VP Miscellaneous | 15 248.00 | | | 15 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 575.00 | | | 614 575.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 838.00 | 1 543 181.00 | 481 658.00 | 2 024 838.00 |
VW VAT | 130 539.00 | 130 539.00 | | 130 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 314.00 | 629 314.00 | | 629 314.00 |
