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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 791 354.00 | 646 381.00 | 144 973.00 | 791 354.00 |
BB Receivables related to investments | 2 966 619.00 | | 2 966 619.00 | 2 966 619.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 10 250 161.00 | 653 557.00 | 9 596 605.00 | 10 250 161.00 |
BL Raw materials, supplies | 1 555 393.00 | 56 093.00 | 1 499 300.00 | 1 555 393.00 |
BV Advances and down payments on orders | 19 959.00 | | 19 959.00 | 19 959.00 |
BX Customers and related accounts | 254 828.00 | | 254 828.00 | 254 828.00 |
BZ Other receivables | 440 241.00 | | 440 241.00 | 440 241.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 2 287 856.00 | 56 093.00 | 2 231 763.00 | 2 287 856.00 |
CO Grand total (0 to V) | 12 538 018.00 | 709 650.00 | 11 828 368.00 | 12 538 018.00 |
CU Other investments | 6 479 464.00 | | 6 479 464.00 | 6 479 464.00 |
CX Development or Research and Development Expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DH Retained earnings | -7 476 792.00 | -9 300 670.00 | | -7 476 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 218.00 | 1 823 878.00 | | 1 677 218.00 |
DK Regulated provisions | 321 494.00 | 235 592.00 | | 321 494.00 |
DL TOTAL (I) | -5 370 650.00 | -7 133 771.00 | | -5 370 650.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 104 790.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 504.00 | 2 825 584.00 | | 2 414 504.00 |
DX Trade payables and related accounts | 1 402 542.00 | 102 120.00 | | 1 402 542.00 |
DY Tax and social security liabilities | 63 371.00 | 717 898.00 | | 63 371.00 |
EA Other liabilities | 13 317 621.00 | 18 088 160.00 | | 13 317 621.00 |
EC TOTAL (IV) | 17 199 018.00 | 21 838 552.00 | | 17 199 018.00 |
EE Grand total (I to V) | 11 828 368.00 | 14 704 781.00 | | 11 828 368.00 |
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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 | 8 645 304.00 | | 8 645 304.00 | 8 645 304.00 |
FJ Net sales | 8 645 304.00 | | 8 645 304.00 | 8 645 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 784.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 8 741 229.00 | |
FU Purchases of raw materials and other supplies | | | 25 388.00 | |
FV Inventory change (raw materials and supplies) | | | -25 388.00 | |
FW Other purchases and external expenses | | | 7 702 162.00 | |
FX Taxes, duties, and similar payments | | | 32 461.00 | |
FZ Social Security Contributions | | | 494 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 339.00 | |
GE Other Expenses | | | 782 445.00 | |
GF Total Operating Expenses (II) | | | 8 436 828.00 | |
GG - OPERATING RESULT (I - II) | | | 306 401.00 | |
GH Attributed profit or transferred loss (III) | | | 2 040 887.00 | |
GI Supported loss or transferred profit (IV) | | | 66 077.00 | |
GR Interest and similar expenses | | | 432 166.00 | |
GU Total financial expenses (VI) | | | 432 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 185.00 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 11 185.00 | | 650.00 |
HE Exceptional expenses on management operations | 24 304.00 | 4 278.00 | | 24 304.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 85 902.00 | 85 670.00 | | 85 902.00 |
HH Total exceptional expenses (VIII) | 110 856.00 | 89 948.00 | | 110 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 206.00 | -78 763.00 | | -110 206.00 |
HK Income tax | 61 621.00 | -36 365.00 | | 61 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 782 765.00 | 9 773 237.00 | | 10 782 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105 547.00 | 7 949 359.00 | | 9 105 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 218.00 | 1 823 878.00 | | 1 677 218.00 |
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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 | 759 775.00 | 38 754.00 | | 759 775.00 |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 876.00 | 38 754.00 | | 752 876.00 |
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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 | 605 306.00 | 48 251.00 | | 605 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 365.00 | | | 4 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 407.00 | 48 251.00 | | 598 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 339.00 | 4 339.00 | |
5Z Total provisions for risks and expenses | 17 199 019.00 | 4 339.00 | 4 339.00 | 17 199 019.00 |
7B Total provisions for depreciation | 17 199 019.00 | 17 199 019.00 | | 17 199 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 414 504.00 | 2 414 504.00 | | 2 414 504.00 |
8B Suppliers and Related Accounts | 1 402 542.00 | 1 402 542.00 | | 1 402 542.00 |
UL Receivables related to investments | 2 966 618.00 | 2 605 724.00 | | 2 966 618.00 |
UT Other financial assets | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 254 828.00 | | | 254 828.00 |
VB VAT | 230 193.00 | | | 230 193.00 |
VC Group and associates | 204 441.00 | | | 204 441.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 13 317 621.00 | 13 317 621.00 | | 13 317 621.00 |
VN Other taxes, similar payments | 5 571.00 | | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 900.00 | 20 900.00 | | 20 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 14 899.00 | | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 135.00 | 3 321 241.00 | 360 894.00 | 3 682 135.00 |
VW VAT | 42 471.00 | 42 471.00 | | 42 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 199 019.00 | 17 199 019.00 | | 17 199 019.00 |
