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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 | 18 710.00 | 17 876.00 | 834.00 | 18 710.00 |
AN Land | 111 591.00 | | 111 591.00 | 111 591.00 |
AP Buildings | 1 052 706.00 | 112 325.00 | 940 381.00 | 1 052 706.00 |
AR Technical installations, industrial equipment and tools | 208 521.00 | 56 475.00 | 152 046.00 | 208 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 270 201.00 | 186 676.00 | 8 083 525.00 | 8 270 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 510.00 | | 75 510.00 | 75 510.00 |
BZ Other receivables | 3 543 598.00 | | 3 543 598.00 | 3 543 598.00 |
CD Marketable securities | 1 182 512.00 | | 1 182 512.00 | 1 182 512.00 |
CF Cash and cash equivalents | 66 797.00 | | 66 797.00 | 66 797.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 4 874 925.00 | | 4 874 925.00 | 4 874 925.00 |
CO Grand total (0 to V) | 13 145 126.00 | 186 676.00 | 12 958 450.00 | 13 145 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 38 641.00 | | | 38 641.00 |
DG Other reserves | 734 190.00 | | | 734 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 418.00 | 772 831.00 | | -184 418.00 |
DL TOTAL (I) | 10 088 413.00 | 10 272 831.00 | | 10 088 413.00 |
DP Provisions for Risks | 42 600.00 | | | 42 600.00 |
DR TOTAL (IV) | 42 600.00 | | | 42 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 802.00 | 899 992.00 | | 1 273 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 525.00 | | | 1 315 525.00 |
DX Trade payables and related accounts | 37 247.00 | 197 620.00 | | 37 247.00 |
DY Tax and social security liabilities | 177 448.00 | 178 953.00 | | 177 448.00 |
EA Other liabilities | 23 415.00 | 1.00 | | 23 415.00 |
EC TOTAL (IV) | 2 827 436.00 | 1 276 565.00 | | 2 827 436.00 |
EE Grand total (I to V) | 12 958 450.00 | 11 549 397.00 | | 12 958 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 265 681.00 | | 265 681.00 | 265 681.00 |
FQ Other income | | | 17 082.00 | |
FR Total operating income (I) | | | 282 763.00 | |
FW Other purchases and external expenses | | | 418 543.00 | |
FX Taxes, duties, and similar payments | | | 42 864.00 | |
FY Salaries and Wages | | | 501 443.00 | |
FZ Social Security Contributions | | | 201 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 356 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 853.00 | |
GP Total financial income (V) | | | 74 471.00 | |
GU Total financial expenses (VI) | | | 30 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 877 087.00 | 10 878 342.00 | | 2 877 087.00 |
HH Total exceptional expenses (VIII) | 1 991 355.00 | 10 718 213.00 | | 1 991 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 732.00 | 160 129.00 | | 885 732.00 |
HK Income tax | 40 162.00 | | | 40 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 321.00 | 13 133 579.00 | | 3 234 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 739.00 | 12 360 748.00 | | 3 418 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 418.00 | 772 831.00 | | -184 418.00 |
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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 | 4 719 607.00 | | 5 830 216.00 | 4 719 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 826 000.00 | 6 878 674.00 | |
I4 DECREASES Grand Total | | 2 279 623.00 | 8 270 201.00 | |
IO DECREASES Total including other intangible assets | | | 18 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453 623.00 | 1 372 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 530.00 | | 1 180.00 | 17 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 565.00 | | 202 875.00 | 2 623 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 513.00 | | 5 626 161.00 | 2 078 513.00 |
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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 | 180 770.00 | 149 331.00 | 143 425.00 | 180 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 699.00 | 2 177.00 | | 15 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 071.00 | 147 154.00 | 143 425.00 | 165 071.00 |
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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 | | 42 600.00 | | |
7C Grand total | | 42 600.00 | | |
UE of which provisions and reversals: - Operating | | 42 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 247.00 | 37 247.00 | | 37 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 940.00 | 1 338 940.00 | | 1 338 940.00 |
UX Other trade receivables | 75 510.00 | | | 75 510.00 |
VH Loans with a maturity of more than one year at origin | 1 273 802.00 | 140 779.00 | 568 862.00 | 1 273 802.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 126 557.00 | | | 126 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543 598.00 | | | 3 543 598.00 |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 616.00 | 3 625 616.00 | | 3 625 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 436.00 | 1 694 413.00 | 568 862.00 | 2 827 436.00 |
