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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 | 1 087 834.00 | | 1 087 834.00 | 1 087 834.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 189 368.00 | 20 764 865.00 | 20 424 503.00 | 41 189 368.00 |
BL Raw materials, supplies | 550 360.00 | 405 533.00 | 144 827.00 | 550 360.00 |
BN Goods in progress | 593 415.00 | 136 119.00 | 457 296.00 | 593 415.00 |
BR Intermediate and finished products | 838 140.00 | 26 771.00 | 811 368.00 | 838 140.00 |
BX Customers and related accounts | 410 192.00 | 379 305.00 | 30 886.00 | 410 192.00 |
BZ Other receivables | 300 400.00 | 192 106.00 | 108 294.00 | 300 400.00 |
CF Cash and cash equivalents | 7 269 411.00 | | 7 269 411.00 | 7 269 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 961 916.00 | 1 139 835.00 | 8 822 082.00 | 9 961 916.00 |
CO Grand total (0 to V) | 51 151 284.00 | 21 904 699.00 | 29 246 584.00 | 51 151 284.00 |
CU Other investments | 40 092 911.00 | 20 757 242.00 | 19 335 668.00 | 40 092 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 094 736.00 | 12 094 736.00 | | 12 094 736.00 |
DB Share, merger, contribution premiums, etc. | 15 272 744.00 | 15 272 744.00 | | 15 272 744.00 |
DD Legal reserve (1) | 1 217 750.00 | 1 217 750.00 | | 1 217 750.00 |
DE Statutory or contractual reserves | 22 443.00 | 22 443.00 | | 22 443.00 |
DG Other reserves | 764 799.00 | 764 799.00 | | 764 799.00 |
DH Retained earnings | -600 236.00 | | | -600 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 328.00 | -600 236.00 | | 135 328.00 |
DL TOTAL (I) | 28 907 563.00 | 28 772 235.00 | | 28 907 563.00 |
DP Provisions for Risks | 39 163.00 | 39 163.00 | | 39 163.00 |
DR TOTAL (IV) | 39 163.00 | 39 163.00 | | 39 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 17 820.00 | | 47.00 |
DX Trade payables and related accounts | 190 156.00 | 209 437.00 | | 190 156.00 |
DY Tax and social security liabilities | 1 252.00 | 3 694.00 | | 1 252.00 |
EA Other liabilities | 78 402.00 | 49 109.00 | | 78 402.00 |
EB Prepaid income (2) | 30 000.00 | 80 000.00 | | 30 000.00 |
EC TOTAL (IV) | 299 858.00 | 361 585.00 | | 299 858.00 |
EE Grand total (I to V) | 29 246 584.00 | 29 172 984.00 | | 29 246 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 512.00 | | |
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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 | 999 036.00 | | 999 036.00 | 999 036.00 |
FG Production sold - services | 17 220.00 | | 17 220.00 | 17 220.00 |
FJ Net sales | 1 016 256.00 | | 1 016 256.00 | 1 016 256.00 |
FM Inventory production | | | -918 753.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143 731.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 10 281.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 165.00 | |
GG - OPERATING RESULT (I - II) | | | -16 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 456 980.00 | |
GL Other interest and similar income | | | 42 479.00 | |
GP Total financial income (V) | | | 1 499 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 503 568.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 503 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | 9 263.00 | | 2 959.00 |
HB Exceptional income from capital transactions | 305 659.00 | | | 305 659.00 |
HD Total exceptional income (VII) | 308 618.00 | 9 263.00 | | 308 618.00 |
HE Exceptional expenses on management operations | 55 445.00 | 78 999.00 | | 55 445.00 |
HF Exceptional expenses on capital transactions | 96 728.00 | | | 96 728.00 |
HH Total exceptional expenses (VIII) | 152 173.00 | 78 999.00 | | 152 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 445.00 | -69 736.00 | | 156 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 299.00 | 4 335 011.00 | | 1 958 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 971.00 | 4 935 247.00 | | 1 822 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 328.00 | -600 236.00 | | 135 328.00 |
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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 | 41 413 319.00 | | | 41 413 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 952.00 | 41 181 745.00 | |
I4 DECREASES Grand Total | | 223 952.00 | 41 189 368.00 | |
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 | 41 405 697.00 | | | 41 405 697.00 |
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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 | 39 163.00 | | | 39 163.00 |
6N Inventories and work in progress | 568 423.00 | | | 568 423.00 |
6T Receivables | 375 636.00 | 6 043.00 | 2 374.00 | 375 636.00 |
6X Other provisions for depreciation | 192 444.00 | | 338.00 | 192 444.00 |
7B Total provisions for depreciation | 20 390 177.00 | 1 509 611.00 | 2 711.00 | 20 390 177.00 |
7C Grand total | 20 429 340.00 | 1 509 611.00 | 2 711.00 | 20 429 340.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 043.00 | 2 711.00 | |
UG - Financial | | 1 503 568.00 | | |
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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 | 190 156.00 | 190 156.00 | | 190 156.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 402.00 | 78 402.00 | | 78 402.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 1 087 834.00 | | 1 087 834.00 | 1 087 834.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 30 886.00 | 30 886.00 | | 30 886.00 |
VA Doubtful or disputed receivables | 379 305.00 | | 379 305.00 | 379 305.00 |
VB VAT | 35 553.00 | 35 553.00 | | 35 553.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 847.00 | 264 847.00 | | 264 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 426.00 | 331 286.00 | 1 468 139.00 | 1 799 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 858.00 | 299 858.00 | | 299 858.00 |
