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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 434 000.00 | 1 527 000.00 | 3 907 000.00 | 5 434 000.00 |
AF Concessions, Patents and Similar Rights | 2 331 000.00 | 1 985 000.00 | 346 000.00 | 2 331 000.00 |
AH Goodwill | 185 000.00 | 160 000.00 | 25 000.00 | 185 000.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 38 000.00 | 38 000.00 | | 38 000.00 |
AP Buildings | 54 000.00 | 39 000.00 | 15 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 864 000.00 | 742 000.00 | 122 000.00 | 864 000.00 |
AT Other tangible assets | 2 924 000.00 | 2 241 000.00 | 683 000.00 | 2 924 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 914 000.00 | | 914 000.00 | 914 000.00 |
BJ TOTAL (I) | 20 779 565.00 | 8 070 690.00 | 12 708 874.00 | 20 779 565.00 |
BR Intermediate and finished products | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | 9 288 000.00 | 939 000.00 | 8 349 000.00 | 9 288 000.00 |
BX Customers and related accounts | 162 979.00 | | 162 979.00 | 162 979.00 |
BZ Other receivables | 3 229 711.00 | | 3 229 711.00 | 3 229 711.00 |
CF Cash and cash equivalents | 21 428.00 | | 21 428.00 | 21 428.00 |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 3 428 476.00 | | 3 428 476.00 | 3 428 476.00 |
CO Grand total (0 to V) | 24 219 378.00 | 8 070 690.00 | 16 148 687.00 | 24 219 378.00 |
CU Other investments | 20 779 565.00 | 8 070 690.00 | 12 708 874.00 | 20 779 565.00 |
CW Deferred expenses or loan issuance costs | 11 338.00 | | 11 338.00 | 11 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 996 350.00 | 2 996 350.00 | | 2 996 350.00 |
DB Share, merger, contribution premiums, etc. | 3 318 595.00 | 3 318 595.00 | | 3 318 595.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 299 635.00 | 102 453.00 | | 299 635.00 |
DG Other reserves | 6 997 113.00 | 1 946 610.00 | | 6 997 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717 791.00 | 5 247 685.00 | | -1 717 791.00 |
DL TOTAL (I) | 11 893 902.00 | 13 611 693.00 | | 11 893 902.00 |
DP Provisions for Risks | 1 207 000.00 | 1 151 000.00 | | 1 207 000.00 |
DR TOTAL (IV) | 1 207 000.00 | 1 151 000.00 | | 1 207 000.00 |
DS Convertible Bond Issues | 2 188 267.00 | 2 016 237.00 | | 2 188 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 804.00 | 2 122 184.00 | | 1 605 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 036.00 | 45 950.00 | | 40 036.00 |
DY Tax and social security liabilities | 416 242.00 | 399 892.00 | | 416 242.00 |
DZ Fixed asset liabilities and related accounts | 67 000.00 | 109 000.00 | | 67 000.00 |
EA Other liabilities | 4 437.00 | 7 052.00 | | 4 437.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 4 254 785.00 | 4 591 315.00 | | 4 254 785.00 |
EE Grand total (I to V) | 16 148 687.00 | 18 203 008.00 | | 16 148 687.00 |
P2 LIABILITIES - Gross Technical Reserves | 922 000.00 | 1 116 000.00 | | 922 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 638 000.00 | |
FD Production sold - goods | | | 4 414 000.00 | |
FG Production sold - services | 779 774.00 | | 779 774.00 | 779 774.00 |
FJ Net sales | 779 774.00 | | 779 774.00 | 779 774.00 |
FM Inventory production | | | 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 781 372.00 | |
FU Purchases of raw materials and other supplies | | | -33 469 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 395 000.00 | |
FW Other purchases and external expenses | | | 203 115.00 | |
FX Taxes, duties, and similar payments | | | 31 010.00 | |
FY Salaries and Wages | | | 386 874.00 | |
FZ Social Security Contributions | | | 147 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GB Operating Expenses - Provisions | | | -994 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 783 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 081.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 509 871.00 | |
GP Total financial income (V) | | | 1 743 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 237 278.00 | |
GR Interest and similar expenses | | | 295 644.00 | |
GU Total financial expenses (VI) | | | 3 532 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 20 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -74 175.00 | -108 059.00 | | -74 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 453.00 | 6 208 168.00 | | 2 524 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 244.00 | 960 483.00 | | 4 242 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717 791.00 | 5 247 685.00 | | -1 717 791.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 000.00 | 79 000.00 | | -2 000.00 |
R3 Income Statement - Technical Result | -362 000.00 | -362 000.00 | | -362 000.00 |
R5 Net income of consolidated companies | 1 284 000.00 | 1 478 000.00 | | 1 284 000.00 |
R6 Group Income (Consolidated Net Income) | 922 000.00 | 1 116 000.00 | | 922 000.00 |
R8 Net income, group share (parent company share) | 922 000.00 | 1 116 000.00 | | 922 000.00 |
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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 | 20 779 565.00 | | | 20 779 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 779 565.00 | |
I4 DECREASES Grand Total | | | 20 779 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 779 565.00 | | | 20 779 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 833 412.00 | 3 237 278.00 | | 4 833 412.00 |
7C Grand total | 4 833 412.00 | 3 237 278.00 | | 4 833 412.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 237 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 188 267.00 | 1.00 | 2 188 266.00 | 2 188 267.00 |
8B Suppliers and Related Accounts | 40 036.00 | 40 036.00 | | 40 036.00 |
8C Staff and Related Accounts | 133 382.00 | 133 382.00 | | 133 382.00 |
8D Social Security and Other Social Organizations | 71 764.00 | 71 764.00 | | 71 764.00 |
8E Income Taxes | 147 702.00 | 147 702.00 | | 147 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 162 979.00 | 162 979.00 | | 162 979.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 3 227 777.00 | 3 227 777.00 | | 3 227 777.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 1 605 589.00 | 565 589.00 | 1 040 000.00 | 1 605 589.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VS Prepaid expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 048.00 | 3 407 048.00 | | 3 407 048.00 |
VW VAT | 52 510.00 | 52 510.00 | | 52 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 785.00 | 1 026 519.00 | 3 228 266.00 | 4 254 785.00 |
