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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
BF Loans | 1 214 302.00 | | 1 214 302.00 | 1 214 302.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 41 413 319.00 | 19 261 296.00 | 22 152 022.00 | 41 413 319.00 |
BL Raw materials, supplies | 550 359.00 | 405 533.00 | 144 826.00 | 550 359.00 |
BN Goods in progress | 593 414.00 | 136 118.00 | 457 296.00 | 593 414.00 |
BR Intermediate and finished products | 1 756 892.00 | 26 771.00 | 1 730 121.00 | 1 756 892.00 |
BX Customers and related accounts | 400 277.00 | 375 635.00 | 24 642.00 | 400 277.00 |
BZ Other receivables | 364 372.00 | 192 443.00 | 171 928.00 | 364 372.00 |
CF Cash and cash equivalents | 4 491 899.00 | | 4 491 899.00 | 4 491 899.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 8 157 464.00 | 1 136 502.00 | 7 020 961.00 | 8 157 464.00 |
CO Grand total (0 to V) | 49 570 783.00 | 20 397 799.00 | 29 172 983.00 | 49 570 783.00 |
CU Other investments | 40 189 638.00 | 19 253 674.00 | 20 935 963.00 | 40 189 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 094 736.00 | 12 094 960.00 | | 12 094 736.00 |
DB Share, merger, contribution premiums, etc. | 15 272 743.00 | 15 272 743.00 | | 15 272 743.00 |
DD Legal reserve (1) | 1 217 749.00 | 1 209 828.00 | | 1 217 749.00 |
DE Statutory or contractual reserves | 22 442.00 | | | 22 442.00 |
DG Other reserves | 764 799.00 | 742 356.00 | | 764 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 236.00 | 52 806.00 | | -600 236.00 |
DL TOTAL (I) | 28 772 235.00 | 29 372 695.00 | | 28 772 235.00 |
DP Provisions for Risks | 39 163.00 | 38 924.00 | | 39 163.00 |
DR TOTAL (IV) | 39 163.00 | 38 924.00 | | 39 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 4 077 762.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | 20 756.00 | | 17 820.00 |
DX Trade payables and related accounts | 209 437.00 | 354 675.00 | | 209 437.00 |
DY Tax and social security liabilities | 26 998.00 | 38 114.00 | | 26 998.00 |
EA Other liabilities | 25 805.00 | 24 387.00 | | 25 805.00 |
EB Prepaid income (2) | 80 000.00 | 110 000.00 | | 80 000.00 |
EC TOTAL (IV) | 361 584.00 | 4 625 697.00 | | 361 584.00 |
EE Grand total (I to V) | 29 172 983.00 | 34 037 317.00 | | 29 172 983.00 |
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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 | 571 997.00 | | 571 997.00 | 571 997.00 |
FG Production sold - services | 82 875.00 | | 82 875.00 | 82 875.00 |
FJ Net sales | 654 873.00 | | 654 873.00 | 654 873.00 |
FM Inventory production | | | -531 702.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 563.00 | |
FU Purchases of raw materials and other supplies | | | -3 247.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 189 507.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 11 675.00 | |
FZ Social Security Contributions | | | 5 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 168.00 | |
GG - OPERATING RESULT (I - II) | | | -43 605.00 | |
GK Income from other securities and fixed asset receivables | | | 4 128 110.00 | |
GL Other interest and similar income | | | 28 074.00 | |
GP Total financial income (V) | | | 4 156 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 573 261.00 | |
GR Interest and similar expenses | | | 69 817.00 | |
GU Total financial expenses (VI) | | | 4 643 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 262.00 | 43 542.00 | | 9 262.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 9 262.00 | 43 562.00 | | 9 262.00 |
HE Exceptional expenses on management operations | 78 999.00 | 73 151.00 | | 78 999.00 |
HH Total exceptional expenses (VIII) | 78 999.00 | 73 151.00 | | 78 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 736.00 | -29 589.00 | | -69 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 010.00 | 449 105.00 | | 4 335 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 246.00 | 396 299.00 | | 4 935 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 236.00 | 52 806.00 | | -600 236.00 |
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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 | 41 561 230.00 | | 4 019.00 | 41 561 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 930.00 | 41 405 696.00 | |
I4 DECREASES Grand Total | | 151 930.00 | 41 413 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 553 607.00 | | 4 019.00 | 41 553 607.00 |
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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 | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 38 924.00 | 238.00 | | 38 924.00 |
6N Inventories and work in progress | 568 423.00 | | | 568 423.00 |
6T Receivables | 377 751.00 | 6 614.00 | 8 730.00 | 377 751.00 |
6X Other provisions for depreciation | 192 443.00 | | | 192 443.00 |
7B Total provisions for depreciation | 15 819 031.00 | 4 579 876.00 | 8 730.00 | 15 819 031.00 |
7C Grand total | 15 857 955.00 | 4 580 114.00 | 8 730.00 | 15 857 955.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 17 820.00 | 17 820.00 | | 17 820.00 |
8B Suppliers and Related Accounts | 209 437.00 | 209 437.00 | | 209 437.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 1 214 302.00 | 139 759.00 | 1 074 542.00 | 1 214 302.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 24 642.00 | 24 642.00 | | 24 642.00 |
VA Doubtful or disputed receivables | 375 635.00 | | 375 635.00 | 375 635.00 |
VB VAT | 34 940.00 | 34 940.00 | | 34 940.00 |
VH Loans with a maturity of more than one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 23 304.00 | 23 304.00 | | 23 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 431.00 | 329 431.00 | | 329 431.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 955.00 | 529 021.00 | 1 451 934.00 | 1 980 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 584.00 | 361 584.00 | | 361 584.00 |
