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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 989.00 | | 308 989.00 | 308 989.00 |
AP Buildings | 157 414.00 | 24 515.00 | 132 898.00 | 157 414.00 |
AT Other tangible assets | 402 466.00 | 165 000.00 | 237 465.00 | 402 466.00 |
BB Receivables related to investments | 1 440 585.00 | | 1 440 585.00 | 1 440 585.00 |
BD Other fixed assets | | 890 784.00 | -890 784.00 | |
BJ TOTAL (I) | 10 076 515.00 | 1 080 300.00 | 8 996 214.00 | 10 076 515.00 |
BL Raw materials, supplies | 1 485 303.00 | | 1 485 303.00 | 1 485 303.00 |
BR Intermediate and finished products | 2 209 495.00 | | 2 209 495.00 | 2 209 495.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 137 757.00 | | 137 757.00 | 137 757.00 |
BZ Other receivables | 42 050.00 | | 42 050.00 | 42 050.00 |
CD Marketable securities | 2 499 773.00 | 134 125.00 | 2 365 648.00 | 2 499 773.00 |
CF Cash and cash equivalents | 3 403 456.00 | | 3 403 456.00 | 3 403 456.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 9 796 863.00 | 134 125.00 | 9 662 737.00 | 9 796 863.00 |
CO Grand total (0 to V) | 19 873 378.00 | 1 214 425.00 | 18 658 952.00 | 19 873 378.00 |
CU Other investments | 7 767 059.00 | | 7 767 059.00 | 7 767 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 235 300.00 | | | 13 235 300.00 |
DD Legal reserve (1) | 324 616.00 | | | 324 616.00 |
DG Other reserves | 5 074 300.00 | | | 5 074 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 929.00 | | | -898 929.00 |
DK Regulated provisions | 49 411.00 | | | 49 411.00 |
DL TOTAL (I) | 17 784 698.00 | | | 17 784 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 095.00 | | | 727 095.00 |
DX Trade payables and related accounts | 100 560.00 | | | 100 560.00 |
DY Tax and social security liabilities | 46 097.00 | | | 46 097.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 874 254.00 | | | 874 254.00 |
EE Grand total (I to V) | 18 658 952.00 | | | 18 658 952.00 |
EG Accrued income and payables due within one year | 873 604.00 | | | 873 604.00 |
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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 | 534 955.00 | | 534 955.00 | 534 955.00 |
FG Production sold - services | 393 316.00 | | 393 316.00 | 393 316.00 |
FJ Net sales | 928 272.00 | | 928 272.00 | 928 272.00 |
FM Inventory production | | | 1 884 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 813 092.00 | |
FV Inventory change (raw materials and supplies) | | | 2 239 071.00 | |
FW Other purchases and external expenses | | | 292 615.00 | |
FX Taxes, duties, and similar payments | | | 29 966.00 | |
FY Salaries and Wages | | | 99 292.00 | |
FZ Social Security Contributions | | | 35 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 534.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 812 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 370.00 | |
GL Other interest and similar income | | | 59 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 485.00 | |
GP Total financial income (V) | | | 345 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 954 529.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 956 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 1 630 665.00 | | | 1 630 665.00 |
HC Reversals of provisions and transfers of expenses | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 1 633 966.00 | | | 1 633 966.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 1 901 541.00 | | | 1 901 541.00 |
HG Exceptional depreciation and provisions | 20 365.00 | | | 20 365.00 |
HH Total exceptional expenses (VIII) | 1 922 439.00 | | | 1 922 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 472.00 | | | -288 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 125.00 | | | 4 792 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 054.00 | | | 5 691 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 929.00 | | | -898 929.00 |
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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 | 11 053 819.00 | | 1 015 562.00 | 11 053 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 666.00 | 9 207 645.00 | |
I4 DECREASES Grand Total | | 1 992 866.00 | 10 076 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 200.00 | 868 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 105.00 | | 105 965.00 | 855 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198 714.00 | | 909 597.00 | 10 198 714.00 |
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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 | 136 558.00 | 115 534.00 | 62 576.00 | 136 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 558.00 | 115 534.00 | 62 576.00 | 136 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 890 784.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 348.00 | 20 365.00 | 3 301.00 | 32 348.00 |
6X Other provisions for depreciation | 81 864.00 | 63 745.00 | 11 485.00 | 81 864.00 |
7B Total provisions for depreciation | 81 864.00 | 954 529.00 | 11 485.00 | 81 864.00 |
7C Grand total | 114 212.00 | 974 894.00 | 14 786.00 | 114 212.00 |
UG - Financial | | 954 529.00 | 11 485.00 | |
UJ - Exceptional | | 20 365.00 | 3 301.00 | |
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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 | 126 117.00 | 125 467.00 | | 126 117.00 |
8B Suppliers and Related Accounts | 100 560.00 | 100 560.00 | | 100 560.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 440 585.00 | | 1 440 585.00 | 1 440 585.00 |
UX Other trade receivables | 137 757.00 | 137 757.00 | | 137 757.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 39 263.00 | 39 263.00 | | 39 263.00 |
VI Group and Associates | 600 978.00 | 600 978.00 | | 600 978.00 |
VK Loans repaid during the year | 67 061.00 | | | 67 061.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 221.00 | 187 635.00 | 1 440 585.00 | 1 628 221.00 |
VW VAT | 40 535.00 | 40 535.00 | | 40 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 254.00 | 873 604.00 | | 874 254.00 |
