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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 076.00 | 16 970.00 | 7 106.00 | 24 076.00 |
AP Buildings | 5 767.00 | 5 767.00 | | 5 767.00 |
AR Technical installations, industrial equipment and tools | 2 437 014.00 | 1 780 387.00 | 656 627.00 | 2 437 014.00 |
AT Other tangible assets | 4 502 260.00 | 2 724 133.00 | 1 778 126.00 | 4 502 260.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 390.00 | | 2 390.00 | 2 390.00 |
BB Receivables related to investments | 3 687 666.00 | | 3 687 666.00 | 3 687 666.00 |
BH Other financial assets | 112 907.00 | | 112 907.00 | 112 907.00 |
BJ TOTAL (I) | 42 483 029.00 | 31 654 472.00 | 10 828 557.00 | 42 483 029.00 |
BL Raw materials, supplies | 14 385.00 | | 14 385.00 | 14 385.00 |
BT Goods | 23 735.00 | | 23 735.00 | 23 735.00 |
BX Customers and related accounts | 205 760.00 | | 205 760.00 | 205 760.00 |
BZ Other receivables | 680 814.00 | | 680 814.00 | 680 814.00 |
CF Cash and cash equivalents | 589 607.00 | | 589 607.00 | 589 607.00 |
CH Prepaid expenses | 48 675.00 | | 48 675.00 | 48 675.00 |
CJ TOTAL (II) | 1 562 975.00 | | 1 562 975.00 | 1 562 975.00 |
CO Grand total (0 to V) | 44 046 004.00 | 31 654 472.00 | 12 391 532.00 | 44 046 004.00 |
CU Other investments | 31 710 949.00 | 27 127 215.00 | 4 583 734.00 | 31 710 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 4 000 005.00 | | 4 000 005.00 |
DD Legal reserve (1) | 400 001.00 | 45 735.00 | | 400 001.00 |
DH Retained earnings | 8 179 292.00 | -8 202 204.00 | | 8 179 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 572 846.00 | 16 735 762.00 | | -2 572 846.00 |
DL TOTAL (I) | 10 006 452.00 | 12 579 298.00 | | 10 006 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | 1 438.00 | | 2 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 230.00 | | | 1 212 230.00 |
DW Advances and down payments received on current orders | 135 705.00 | 116 605.00 | | 135 705.00 |
DX Trade payables and related accounts | 415 238.00 | 568 992.00 | | 415 238.00 |
DY Tax and social security liabilities | 412 068.00 | 504 113.00 | | 412 068.00 |
DZ Fixed asset liabilities and related accounts | 112 000.00 | | | 112 000.00 |
EA Other liabilities | 95 295.00 | 73 776.00 | | 95 295.00 |
EC TOTAL (IV) | 2 385 080.00 | 1 264 926.00 | | 2 385 080.00 |
EE Grand total (I to V) | 12 391 532.00 | 13 844 223.00 | | 12 391 532.00 |
EG Accrued income and payables due within one year | 925 145.00 | 1 148 320.00 | | 925 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 544.00 | 1 438.00 | | 2 544.00 |
EI Including equity loans | 1 212 230.00 | | | 1 212 230.00 |
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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 | 1 437.00 | | 1 437.00 | 1 437.00 |
FD Production sold - goods | 1 477 939.00 | | 1 477 939.00 | 1 477 939.00 |
FG Production sold - services | 4 260 760.00 | | 4 260 760.00 | 4 260 760.00 |
FJ Net sales | 5 740 136.00 | | 5 740 136.00 | 5 740 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 5 754 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 096.00 | |
FT Inventory change (goods) | | | 7 645.00 | |
FU Purchases of raw materials and other supplies | | | 657 824.00 | |
FV Inventory change (raw materials and supplies) | | | 12 922.00 | |
FW Other purchases and external expenses | | | 2 809 266.00 | |
FX Taxes, duties, and similar payments | | | 300 554.00 | |
FY Salaries and Wages | | | 1 567 483.00 | |
FZ Social Security Contributions | | | 662 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 446.00 | |
GE Other Expenses | | | 507 627.00 | |
GF Total Operating Expenses (II) | | | 6 904 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425 266.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 1 438 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | | | 14 250.00 |
HE Exceptional expenses on management operations | 170.00 | 450.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 67 528.00 | | |
HG Exceptional depreciation and provisions | 4 305.00 | 5 283.00 | | 4 305.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 73 261.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | -73 261.00 | | 9 775.00 |
HK Income tax | -5 733.00 | -235 274.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 981.00 | 38 722 637.00 | | 5 768 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341 826.00 | 21 986 875.00 | | 8 341 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 572 846.00 | 16 735 762.00 | | -2 572 846.00 |
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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 | 41 616 410.00 | | 1 168 756.00 | 41 616 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 511 523.00 | |
I4 DECREASES Grand Total | 17 872.00 | 284 265.00 | 42 483 029.00 | 17 872.00 |
IO DECREASES Total including other intangible assets | | | 24 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 872.00 | 284 265.00 | 6 947 430.00 | 17 872.00 |
KD ACQUISITIONS Total including other intangible assets | 24 076.00 | | | 24 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893 261.00 | | 356 306.00 | 6 893 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 699 073.00 | | 812 450.00 | 34 699 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 272.00 | | | 5 272.00 |
NC DECREASES Transfers to advances and down payments | 12 600.00 | | | 12 600.00 |
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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 | 4 413 899.00 | 375 443.00 | 262 085.00 | 4 413 899.00 |
PE DEPRECIATION Total including other intangible assets | 16 750.00 | 220.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397 149.00 | 375 223.00 | 262 085.00 | 4 397 149.00 |
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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 | 25 701 949.00 | 1 425 266.00 | | 25 701 949.00 |
7C Grand total | 25 701 949.00 | 1 425 266.00 | | 25 701 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 425 266.00 | | |
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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 | 1 212 230.00 | | | 1 212 230.00 |
8B Suppliers and Related Accounts | 415 238.00 | 415 238.00 | | 415 238.00 |
8C Staff and Related Accounts | 126 218.00 | 126 218.00 | | 126 218.00 |
8D Social Security and Other Social Organizations | 206 282.00 | 206 282.00 | | 206 282.00 |
8E Income Taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 000.00 | | | 112 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 295.00 | 95 295.00 | | 95 295.00 |
UL Receivables related to investments | 3 687 666.00 | | 3 687 666.00 | 3 687 666.00 |
UT Other financial assets | 112 907.00 | | 112 907.00 | 112 907.00 |
UX Other trade receivables | 205 760.00 | 205 760.00 | | 205 760.00 |
UY Staff and related accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 93 135.00 | 93 135.00 | | 93 135.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VN Other taxes, similar payments | 56 198.00 | 56 198.00 | | 56 198.00 |
VP Miscellaneous | 30 093.00 | 30 093.00 | | 30 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 546.00 | 33 546.00 | | 33 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 095.00 | 473 095.00 | | 473 095.00 |
VS Prepaid expenses | 48 675.00 | 48 675.00 | | 48 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 822.00 | 935 248.00 | 3 800 574.00 | 4 735 822.00 |
VW VAT | 36 621.00 | 36 621.00 | | 36 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 375.00 | 925 145.00 | | 2 249 375.00 |
