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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 | 642 849.00 | 247 830.00 | 395 019.00 | 642 849.00 |
BB Receivables related to investments | 5 514 671.00 | | 5 514 671.00 | 5 514 671.00 |
BH Other financial assets | 153 481.00 | | 153 481.00 | 153 481.00 |
BJ TOTAL (I) | 15 327 715.00 | 6 444 283.00 | 8 883 432.00 | 15 327 715.00 |
BL Raw materials, supplies | 4 902 433.00 | 991 849.00 | 3 910 583.00 | 4 902 433.00 |
BV Advances and down payments on orders | 35 030.00 | 5 101.00 | 29 929.00 | 35 030.00 |
BX Customers and related accounts | 392 798.00 | | 392 798.00 | 392 798.00 |
BZ Other receivables | 1 254 832.00 | | 1 254 832.00 | 1 254 832.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 37 871.00 | | 37 871.00 | 37 871.00 |
CJ TOTAL (II) | 6 626 452.00 | 996 950.00 | 5 629 501.00 | 6 626 452.00 |
CO Grand total (0 to V) | 21 954 167.00 | 7 341 233.00 | 14 512 934.00 | 21 954 167.00 |
CU Other investments | 9 009 539.00 | 6 189 277.00 | 2 820 262.00 | 9 009 539.00 |
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 | -6 617 812.00 | -4 438 134.00 | | -6 617 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938 186.00 | -2 179 678.00 | | -2 938 186.00 |
DK Regulated provisions | 493 369.00 | 463 156.00 | | 493 369.00 |
DL TOTAL (I) | -8 955 199.00 | -6 047 226.00 | | -8 955 199.00 |
DP Provisions for Risks | 184 000.00 | 159 000.00 | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | 159 000.00 | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 708.00 | 169 867.00 | | 64 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 824.00 | 2 771 684.00 | | 2 549 824.00 |
DX Trade payables and related accounts | 851 752.00 | 1 324 433.00 | | 851 752.00 |
DY Tax and social security liabilities | 74 245.00 | 56 519.00 | | 74 245.00 |
EA Other liabilities | 19 743 604.00 | 14 048 799.00 | | 19 743 604.00 |
EC TOTAL (IV) | 23 284 133.00 | 18 371 303.00 | | 23 284 133.00 |
EE Grand total (I to V) | 14 512 934.00 | 12 483 076.00 | | 14 512 934.00 |
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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 | 5 109 479.00 | | 5 109 479.00 | 5 109 479.00 |
FJ Net sales | 5 109 479.00 | | 5 109 479.00 | 5 109 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 688 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 851 536.00 | |
FW Other purchases and external expenses | | | 7 486 082.00 | |
FX Taxes, duties, and similar payments | | | 18 933.00 | |
FZ Social Security Contributions | | | 172 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 866.00 | |
GB Operating Expenses - Provisions | | | 1 255 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 520 641.00 | |
GF Total Operating Expenses (II) | | | 9 540 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851 335.00 | |
GH Attributed profit or transferred loss (III) | | | 901 675.00 | |
GI Supported loss or transferred profit (IV) | | | -86 598.00 | |
GP Total financial income (V) | | | 2 011 571.00 | |
GU Total financial expenses (VI) | | | 1 878 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 44 596.00 | 4 417.00 | | 44 596.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 92 706.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 30 552.00 | 52 080.00 | | 30 552.00 |
HH Total exceptional expenses (VIII) | 76 148.00 | 149 203.00 | | 76 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 809.00 | -149 203.00 | | -74 809.00 |
HK Income tax | -39 749.00 | -53 986.00 | | -39 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 286.00 | 12 554 915.00 | | 8 603 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 472.00 | 14 734 593.00 | | 11 541 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 938 186.00 | -2 179 678.00 | | -2 938 186.00 |
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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 | 611 192.00 | | 38 831.00 | 611 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 365.00 | | | 4 365.00 |
I4 DECREASES Grand Total | | | 650 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 293.00 | 38 831.00 | 38 831.00 | 604 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 481.00 | 153 481.00 | | 153 481.00 |
3Z Total regulated provisions | 303 307.00 | 1 254 349.00 | 565 807.00 | 303 307.00 |
7B Total provisions for depreciation | 7 353 653.00 | 7 200 172.00 | 153 481.00 | 7 353 653.00 |
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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 | 2 549 824.00 | 2 549 824.00 | | 2 549 824.00 |
8B Suppliers and Related Accounts | 851 752.00 | 851 752.00 | | 851 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 5 514 671.00 | 5 514 671.00 | | 5 514 671.00 |
UT Other financial assets | 153 481.00 | | 153 481.00 | 153 481.00 |
VB VAT | 122 801.00 | 122 801.00 | | 122 801.00 |
VC Group and associates | 1 022 228.00 | 1 022 228.00 | | 1 022 228.00 |
VG Loans with a maturity of up to one year at origin | 64 708.00 | 64 708.00 | | 64 708.00 |
VI Group and Associates | 19 743 584.00 | 19 743 584.00 | | 19 743 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 803.00 | 109 803.00 | | 109 803.00 |
VS Prepaid expenses | 37 871.00 | 37 871.00 | | 37 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 653.00 | 7 200 172.00 | 153 481.00 | 7 353 653.00 |
VW VAT | 65 400.00 | 65 400.00 | | 65 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 284 133.00 | 23 284 133.00 | | 23 284 133.00 |
