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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
AT Other tangible assets | 5 385 202.00 | 816 333.00 | 4 568 869.00 | 5 385 202.00 |
BH Other financial assets | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
BJ TOTAL (I) | 7 564 163.00 | 821 697.00 | 6 742 465.00 | 7 564 163.00 |
BL Raw materials, supplies | 3 624 741.00 | | 3 624 741.00 | 3 624 741.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 730 720.00 | | 3 730 720.00 | 3 730 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 785 226.00 | | 785 226.00 | 785 226.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 8 172 107.00 | | 8 172 107.00 | 8 172 107.00 |
CO Grand total (0 to V) | 15 736 270.00 | 821 697.00 | 14 914 572.00 | 15 736 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 229 753.00 | 10 875 096.00 | | 13 229 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 185.00 | 3 004 657.00 | | 468 185.00 |
DK Regulated provisions | 31 277.00 | 28 306.00 | | 31 277.00 |
DL TOTAL (I) | 14 279 215.00 | 14 458 059.00 | | 14 279 215.00 |
DU Loans and Debts from Credit Institutions (3) | 77 718.00 | 2 432 719.00 | | 77 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 368.00 | 299 336.00 | | 300 368.00 |
DX Trade payables and related accounts | 17 276.00 | 26 213.00 | | 17 276.00 |
DY Tax and social security liabilities | 82 576.00 | 88 455.00 | | 82 576.00 |
EA Other liabilities | 157 419.00 | | | 157 419.00 |
EC TOTAL (IV) | 635 358.00 | 2 846 724.00 | | 635 358.00 |
EE Grand total (I to V) | 14 914 572.00 | 17 304 784.00 | | 14 914 572.00 |
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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 | | | 2 488.00 | |
FD Production sold - goods | | | 45 538.00 | |
FG Production sold - services | | | 113 574.00 | |
FJ Net sales | | | 161 599.00 | |
FQ Other income | | | 10 010.00 | |
FR Total operating income (I) | | | 171 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 637 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624 741.00 | |
FW Other purchases and external expenses | | | 467 871.00 | |
FX Taxes, duties, and similar payments | | | 298 854.00 | |
FY Salaries and Wages | | | 174 523.00 | |
FZ Social Security Contributions | | | 65 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 389.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 149 425.00 | |
GG - OPERATING RESULT (I - II) | | | -977 816.00 | |
GL Other interest and similar income | | | 2 142 242.00 | |
GP Total financial income (V) | | | 2 142 242.00 | |
GR Interest and similar expenses | | | 783 704.00 | |
GU Total financial expenses (VI) | | | 783 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 395 000.00 | 88 285.00 | | 4 395 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 097.00 | | |
HD Total exceptional income (VII) | 4 395 000.00 | 110 382.00 | | 4 395 000.00 |
HE Exceptional expenses on management operations | | 3 232.00 | | |
HF Exceptional expenses on capital transactions | 4 304 566.00 | 121 714.00 | | 4 304 566.00 |
HG Exceptional depreciation and provisions | 2 970.00 | 36 861.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 4 307 536.00 | 161 808.00 | | 4 307 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 464.00 | -51 426.00 | | 87 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 708 851.00 | 5 065 617.00 | | 6 708 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 666.00 | 2 060 959.00 | | 6 240 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 185.00 | 3 004 658.00 | | 468 185.00 |
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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 | 742 661.00 | 130 389.00 | 51 353.00 | 742 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | 119.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 416.00 | 130 270.00 | 51 353.00 | 737 416.00 |
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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 | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 46 121.00 | 46 121.00 | | 46 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 419.00 | 1 574 190.00 | | 157 419.00 |
UT Other financial assets | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
VB VAT | 87 920.00 | 87 920.00 | | 87 920.00 |
VG Loans with a maturity of up to one year at origin | 77 617.00 | 57 434.00 | 20 284.00 | 77 617.00 |
VI Group and Associates | 300 368.00 | 300 368.00 | | 300 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642 795.00 | 3 642 795.00 | | 3 642 795.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 732.00 | 3 732 136.00 | 2 173 596.00 | 5 905 732.00 |
VW VAT | 36 451.00 | 36 451.00 | | 36 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 353.00 | 615 069.00 | 20 284.00 | 635 353.00 |
