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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 | 64 205.00 | 24 916.00 | 39 288.00 | 64 205.00 |
AH Goodwill | 204 282.00 | | 204 282.00 | 204 282.00 |
AJ Other Intangible Assets | 32 937.00 | | 32 937.00 | 32 937.00 |
AP Buildings | 284 186.00 | 233 092.00 | 51 094.00 | 284 186.00 |
AR Technical installations, industrial equipment and tools | 16 806.00 | 12 211.00 | 4 595.00 | 16 806.00 |
AT Other tangible assets | 531 231.00 | 62 901.00 | 468 329.00 | 531 231.00 |
BB Receivables related to investments | 15 547 756.00 | | 15 547 756.00 | 15 547 756.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 22 929.00 | | 22 929.00 | 22 929.00 |
BJ TOTAL (I) | 16 925 865.00 | 475 311.00 | 16 450 554.00 | 16 925 865.00 |
BL Raw materials, supplies | 2 290.00 | 2 290.00 | | 2 290.00 |
BN Goods in progress | 4 258 672.00 | | 4 258 672.00 | 4 258 672.00 |
BR Intermediate and finished products | 416 500.00 | | 416 500.00 | 416 500.00 |
BV Advances and down payments on orders | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 645 491.00 | | 645 491.00 | 645 491.00 |
BZ Other receivables | 16 530 642.00 | | 16 530 642.00 | 16 530 642.00 |
CF Cash and cash equivalents | 2 085 722.00 | | 2 085 722.00 | 2 085 722.00 |
CH Prepaid expenses | 20 256.00 | | 20 256.00 | 20 256.00 |
CJ TOTAL (II) | 23 988 156.00 | 2 290.00 | 23 985 866.00 | 23 988 156.00 |
CO Grand total (0 to V) | 40 914 021.00 | 477 601.00 | 40 436 420.00 | 40 914 021.00 |
CS Evaluated investments - equity method | 221 418.00 | 142 190.00 | 79 228.00 | 221 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 387 760.00 | 18 387 760.00 | | 18 387 760.00 |
DD Legal reserve (1) | 1 393 320.00 | 1 296 832.00 | | 1 393 320.00 |
DG Other reserves | 5 721 731.00 | 4 807 837.00 | | 5 721 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 803.00 | 1 929 770.00 | | -158 803.00 |
DL TOTAL (I) | 25 344 009.00 | 26 422 200.00 | | 25 344 009.00 |
DP Provisions for Risks | 112 859.00 | 55 999.00 | | 112 859.00 |
DR TOTAL (IV) | 112 859.00 | 55 999.00 | | 112 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 097.00 | | | 1 999 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071 652.00 | 9 000 000.00 | | 9 071 652.00 |
DX Trade payables and related accounts | 418 762.00 | 142 328.00 | | 418 762.00 |
DY Tax and social security liabilities | 155 129.00 | 133 425.00 | | 155 129.00 |
DZ Fixed asset liabilities and related accounts | 49 170.00 | 1 890.00 | | 49 170.00 |
EA Other liabilities | 3 285 739.00 | 2 486 787.00 | | 3 285 739.00 |
EC TOTAL (IV) | 14 979 551.00 | 11 764 431.00 | | 14 979 551.00 |
EE Grand total (I to V) | 40 436 420.00 | 38 242 631.00 | | 40 436 420.00 |
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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 | | | 4 616 881.00 | |
FJ Net sales | | | 4 616 881.00 | |
FM Inventory production | | | 1 336 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 023 643.00 | |
FU Purchases of raw materials and other supplies | | | 384 455.00 | |
FV Inventory change (raw materials and supplies) | | | -384 290.00 | |
FW Other purchases and external expenses | | | 8 475 561.00 | |
FX Taxes, duties, and similar payments | | | 143 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 105.00 | |
GE Other Expenses | | | 28 638.00 | |
GF Total Operating Expenses (II) | | | 8 791 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 853 455.00 | |
GL Other interest and similar income | | | 8 084.00 | |
GP Total financial income (V) | | | 3 861 540.00 | |
GR Interest and similar expenses | | | 1 157 879.00 | |
GU Total financial expenses (VI) | | | 1 157 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 13 552.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 4 329 322.00 | 31 615.00 | | 4 329 322.00 |
HD Total exceptional income (VII) | 4 330 704.00 | 45 168.00 | | 4 330 704.00 |
HE Exceptional expenses on management operations | 34 815.00 | 60 964.00 | | 34 815.00 |
HF Exceptional expenses on capital transactions | 4 390 442.00 | 221 756.00 | | 4 390 442.00 |
HH Total exceptional expenses (VIII) | 4 425 258.00 | 282 721.00 | | 4 425 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 553.00 | -237 552.00 | | -94 553.00 |
HK Income tax | 84.00 | 35 985.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 215 888.00 | 9 393 702.00 | | 14 215 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 374 691.00 | 7 463 931.00 | | 14 374 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 803.00 | 1 929 770.00 | | -158 803.00 |
HQ References: Real Estate Leasing | 8.00 | | | 8.00 |
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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 | 16 340 688.00 | | 4 914 499.00 | 16 340 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 329 322.00 | 15 792 217.00 | |
I4 DECREASES Grand Total | | 4 329 322.00 | 16 925 865.00 | |
IO DECREASES Total including other intangible assets | | | 301 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 342.00 | | 242 082.00 | 59 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 481.00 | | 793 741.00 | 38 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242 864.00 | | 3 878 675.00 | 16 242 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 190.00 | | | 142 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 999.00 | 127 105.00 | 70 244.00 | 55 999.00 |
6N Inventories and work in progress | 2 290.00 | | | 2 290.00 |
7B Total provisions for depreciation | 144 480.00 | | | 144 480.00 |
7C Grand total | 200 479.00 | 127 105.00 | 70 244.00 | 200 479.00 |
UE of which provisions and reversals: - Operating | | 127 105.00 | 70 244.00 | |
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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 | 9 071 652.00 | 71 652.00 | 9 000 000.00 | 9 071 652.00 |
8B Suppliers and Related Accounts | 418 762.00 | 418 762.00 | | 418 762.00 |
8D Social Security and Other Social Organizations | 155 129.00 | 155 129.00 | | 155 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 170.00 | 49 170.00 | | 49 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285 739.00 | 3 285 739.00 | | 3 285 739.00 |
UL Receivables related to investments | 15 547 756.00 | 15 547 756.00 | | 15 547 756.00 |
UT Other financial assets | 22 929.00 | 22 929.00 | | 22 929.00 |
UX Other trade receivables | 645 491.00 | 645 491.00 | | 645 491.00 |
VG Loans with a maturity of up to one year at origin | 1 999 097.00 | 1 999 097.00 | | 1 999 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 530 642.00 | 16 530 642.00 | | 16 530 642.00 |
VS Prepaid expenses | 20 256.00 | 20 256.00 | | 20 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 767 075.00 | 32 767 075.00 | | 32 767 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 979 551.00 | 5 979 551.00 | 9 000 000.00 | 14 979 551.00 |
