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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 651 064.00 | 302 252.00 | 348 812.00 | 651 064.00 |
BB Receivables related to investments | 5 427 068.00 | | 5 427 068.00 | 5 427 068.00 |
BH Other financial assets | 154 361.00 | | 154 361.00 | 154 361.00 |
BJ TOTAL (I) | 12 812 612.00 | 5 072 095.00 | 7 740 517.00 | 12 812 612.00 |
BL Raw materials, supplies | 6 327 842.00 | 390 906.00 | 5 936 936.00 | 6 327 842.00 |
BV Advances and down payments on orders | 40 433.00 | | 40 433.00 | 40 433.00 |
BX Customers and related accounts | 21 357.00 | | 21 357.00 | 21 357.00 |
BZ Other receivables | 1 206 703.00 | | 1 206 703.00 | 1 206 703.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 37 136.00 | | 37 136.00 | 37 136.00 |
CJ TOTAL (II) | 7 635 546.00 | 390 906.00 | 7 244 640.00 | 7 635 546.00 |
CO Grand total (0 to V) | 20 448 158.00 | 5 463 001.00 | 14 985 157.00 | 20 448 158.00 |
CU Other investments | 6 572 944.00 | 4 762 667.00 | 1 810 277.00 | 6 572 944.00 |
CX Development or Research and Development Expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DH Retained earnings | -9 505 998.00 | -6 617 811.00 | | -9 505 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 543.00 | -2 888 186.00 | | 825 543.00 |
DK Regulated provisions | 435 067.00 | 493 369.00 | | 435 067.00 |
DL TOTAL (I) | -8 137 959.00 | -8 905 199.00 | | -8 137 959.00 |
DP Provisions for Risks | | 184 000.00 | | |
DR TOTAL (IV) | | 184 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 255.00 | 64 707.00 | | 163 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 2 549 824.00 | | 510.00 |
DX Trade payables and related accounts | 960 606.00 | 851 751.00 | | 960 606.00 |
DY Tax and social security liabilities | 2 047.00 | 74 245.00 | | 2 047.00 |
EA Other liabilities | 21 996 698.00 | 19 743 604.00 | | 21 996 698.00 |
EC TOTAL (IV) | 23 123 116.00 | 23 284 131.00 | | 23 123 116.00 |
EE Grand total (I to V) | 14 985 157.00 | 14 562 932.00 | | 14 985 157.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 301 493.00 | | 7 301 493.00 | 7 301 493.00 |
FJ Net sales | 7 301 493.00 | | 7 301 493.00 | 7 301 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 914 244.00 | |
FU Purchases of raw materials and other supplies | | | -39 466.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 555 308.00 | |
FX Taxes, duties, and similar payments | | | 36 261.00 | |
FZ Social Security Contributions | | | 121 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 065 832.00 | |
GF Total Operating Expenses (II) | | | 7 616 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 073.00 | |
GH Attributed profit or transferred loss (III) | | | 236 437.00 | |
GI Supported loss or transferred profit (IV) | | | 459 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 000.00 | |
GL Other interest and similar income | | | 37 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 473 523.00 | |
GP Total financial income (V) | | | 2 276 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 914.00 | |
GR Interest and similar expenses | | | 2 581 410.00 | |
GU Total financial expenses (VI) | | | 2 678 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 1 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 85 863.00 | 338.00 | | 85 863.00 |
HD Total exceptional income (VII) | 185 863.00 | 1 338.00 | | 185 863.00 |
HE Exceptional expenses on management operations | 33 001.00 | 44 595.00 | | 33 001.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 27 561.00 | 30 552.00 | | 27 561.00 |
HH Total exceptional expenses (VIII) | 60 562.00 | 76 147.00 | | 60 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 301.00 | -74 809.00 | | 125 301.00 |
HK Income tax | 27 462.00 | -39 749.00 | | 27 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 612 996.00 | 8 603 286.00 | | 11 612 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 787 453.00 | 11 491 472.00 | | 10 787 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 543.00 | -2 888 186.00 | | 825 543.00 |
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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 | 643 125.00 | | 8 215.00 | 643 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 365.00 | | | 4 365.00 |
I4 DECREASES Grand Total | | | 651 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277.00 | | 8 215.00 | 277.00 |
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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 | 255 003.00 | 54 425.00 | | 255 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 365.00 | | | 4 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 104.00 | 54 425.00 | | 248 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 991 845.00 | 822 706.00 | 1 423 649.00 | 991 845.00 |
7B Total provisions for depreciation | 991 849.00 | 822 706.00 | 1 423 649.00 | 991 849.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 960 606.00 | 960 606.00 | | 960 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 5 427 068.00 | 5 427 068.00 | | 5 427 068.00 |
UT Other financial assets | 154 361.00 | 154 361.00 | | 154 361.00 |
UX Other trade receivables | 21 357.00 | 21 357.00 | | 21 357.00 |
VB VAT | 154 033.00 | 154 033.00 | | 154 033.00 |
VC Group and associates | 927 966.00 | 927 966.00 | | 927 966.00 |
VG Loans with a maturity of up to one year at origin | 163 255.00 | 163 255.00 | | 163 255.00 |
VI Group and Associates | 21 996 678.00 | 21 996 678.00 | | 21 996 678.00 |
VM Income taxes | 117 631.00 | 117 631.00 | | 117 631.00 |
VN Other taxes, similar payments | 7 074.00 | 7 074.00 | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 37 136.00 | 37 136.00 | | 37 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 625.00 | 6 846 625.00 | | 6 846 625.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 123 116.00 | 23 123 116.00 | | 23 123 116.00 |
