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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 | 4 034 000.00 | 4 034 000.00 | | 4 034 000.00 |
A4 Equity method investments | 296 000.00 | 296 000.00 | | 296 000.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 554 000.00 | 551 000.00 | 3 000.00 | 554 000.00 |
AT Other tangible assets | 24 170.00 | 10 090.00 | 14 080.00 | 24 170.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 100 739.00 | 35 086 659.00 | 14 080.00 | 35 100 739.00 |
BN Goods in progress | 2 873 000.00 | 1 408 000.00 | 1 465 000.00 | 2 873 000.00 |
BX Customers and related accounts | 82 372.00 | | 82 372.00 | 82 372.00 |
BZ Other receivables | 4 888 266.00 | 4 425 228.00 | 463 038.00 | 4 888 266.00 |
CF Cash and cash equivalents | 2 342 126.00 | | 2 342 126.00 | 2 342 126.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 7 330 045.00 | 4 425 228.00 | 2 904 817.00 | 7 330 045.00 |
CO Grand total (0 to V) | 42 430 784.00 | 39 511 887.00 | 2 918 898.00 | 42 430 784.00 |
CU Other investments | 35 075 679.00 | 35 075 679.00 | | 35 075 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 411 620.00 | 10 411 620.00 | | 10 411 620.00 |
DB Share, merger, contribution premiums, etc. | | 128 847.00 | | |
DD Legal reserve (1) | | 25 021.00 | | |
DG Other reserves | | 300 000.00 | | |
DH Retained earnings | -26 056 469.00 | -35 771 466.00 | | -26 056 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 229.00 | -5 988 556.00 | | -377 229.00 |
DL TOTAL (I) | -16 022 078.00 | -30 894 534.00 | | -16 022 078.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 875 000.00 | 14 375 000.00 | | 8 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 872 071.00 | 20 024 576.00 | | 9 872 071.00 |
DX Trade payables and related accounts | 61 923.00 | 62 269.00 | | 61 923.00 |
DY Tax and social security liabilities | 131 939.00 | 247 653.00 | | 131 939.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 18 940 976.00 | 34 709 541.00 | | 18 940 976.00 |
EE Grand total (I to V) | 2 918 898.00 | 3 935 007.00 | | 2 918 898.00 |
P1 LIABILITIES - Equity | 55 000.00 | 56 000.00 | | 55 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 110 000.00 | 9 104 000.00 | | 1 110 000.00 |
P5 LIABILITIES - Reserves | -8 493 000.00 | -8 538 000.00 | | -8 493 000.00 |
P7 LIABILITIES - Retained Earnings | -8 493 000.00 | -8 538 000.00 | | -8 493 000.00 |
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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 | | | 12 189 000.00 | |
FG Production sold - services | 833 032.00 | | 833 032.00 | 833 032.00 |
FJ Net sales | 833 032.00 | | 833 032.00 | 833 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 024.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 911 314.00 | |
FU Purchases of raw materials and other supplies | | | 5 612 000.00 | |
FW Other purchases and external expenses | | | 268 646.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 328 519.00 | |
FZ Social Security Contributions | | | 167 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 725.00 | |
GF Total Operating Expenses (II) | | | 797 187.00 | |
GG - OPERATING RESULT (I - II) | | | 114 127.00 | |
GL Other interest and similar income | | | 21 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 127 406.00 | |
GO Net income from sales of marketable securities | | | 503 000.00 | |
GP Total financial income (V) | | | 25 149 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 517 555.00 | |
GR Interest and similar expenses | | | 256 525.00 | |
GT Net expenses on sales of marketable securities | | | 361 000.00 | |
GU Total financial expenses (VI) | | | 25 774 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 759.00 | | |
HB Exceptional income from capital transactions | | 94 150.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 31 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 125 909.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 284 831.00 | 12 625.00 | | 284 831.00 |
HF Exceptional expenses on capital transactions | | 6 869 941.00 | | |
HH Total exceptional expenses (VIII) | 284 831.00 | 6 882 566.00 | | 284 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 831.00 | -6 756 658.00 | | -164 831.00 |
HK Income tax | -298 423.00 | -230 611.00 | | -298 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 180 447.00 | 8 855 159.00 | | 26 180 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 557 676.00 | 14 843 715.00 | | 26 557 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 229.00 | -5 988 556.00 | | -377 229.00 |
R4 Income statement - Result for the financial year | 1 000.00 | -595 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | 1 154 000.00 | 9 811 000.00 | | 1 154 000.00 |
R6 Group Income (Consolidated Net Income) | 1 155 000.00 | 9 216 000.00 | | 1 155 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 112 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | 1 110 000.00 | 9 104 000.00 | | 1 110 000.00 |
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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 | 16 229 785.00 | | 25 525 585.00 | 16 229 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 654 631.00 | 35 075 679.00 | |
I4 DECREASES Grand Total | | 6 654 631.00 | 35 100 739.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 545.00 | | 8 625.00 | 15 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213 350.00 | | 25 516 960.00 | 16 213 350.00 |
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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 | 4 884.00 | 6 095.00 | | 4 884.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 6 095.00 | | 3 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 654 631.00 | | 6 654 631.00 | 6 654 631.00 |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 74 575.00 | | 74 575.00 | 74 575.00 |
6X Other provisions for depreciation | 22 898 003.00 | 3 916.00 | 18 476 691.00 | 22 898 003.00 |
7B Total provisions for depreciation | 39 185 333.00 | 25 521 471.00 | 25 205 897.00 | 39 185 333.00 |
7C Grand total | 39 305 333.00 | 25 521 471.00 | 25 325 897.00 | 39 305 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 575.00 | |
UG - Financial | | 25 521 471.00 | 25 131 321.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 9 872 071.00 | 9 872 071.00 | | 9 872 071.00 |
8B Suppliers and Related Accounts | 61 923.00 | 61 923.00 | | 61 923.00 |
8C Staff and Related Accounts | 36 876.00 | 36 876.00 | | 36 876.00 |
8D Social Security and Other Social Organizations | 80 215.00 | 80 215.00 | | 80 215.00 |
UX Other trade receivables | 77 423.00 | 77 423.00 | | 77 423.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
VB VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VC Group and associates | 4 720 810.00 | 4 720 810.00 | | 4 720 810.00 |
VG Loans with a maturity of up to one year at origin | 7 500 000.00 | 2 500 000.00 | | 7 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 375 000.00 | 500 000.00 | 875 000.00 | 1 375 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 5 097 180.00 | | | 5 097 180.00 |
VK Loans repaid during the year | 15 749 685.00 | | | 15 749 685.00 |
VM Income taxes | 152 997.00 | 152 997.00 | | 152 997.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 920.00 | 4 982 971.00 | 4 949.00 | 4 987 920.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 940 976.00 | 13 065 976.00 | 875 000.00 | 18 940 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
