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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37 470.00 | 23 305.00 | 14 165.00 | 37 470.00 |
BF Loans | 41 092.00 | | 41 092.00 | 41 092.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 930 234.00 | 33 205.00 | 897 029.00 | 930 234.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 115 064.00 | | 115 064.00 | 115 064.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 208 990.00 | 142 970.00 | 66 020.00 | 208 990.00 |
BZ Other receivables | 1 198 118.00 | | 1 198 118.00 | 1 198 118.00 |
CF Cash and cash equivalents | 9 011 702.00 | | 9 011 702.00 | 9 011 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 535 027.00 | 142 970.00 | 10 392 056.00 | 10 535 027.00 |
CO Grand total (0 to V) | 11 465 260.00 | 176 175.00 | 11 289 085.00 | 11 465 260.00 |
CR Shares due in more than one year | 158 146.00 | | | 158 146.00 |
CU Other investments | 849 900.00 | 9 900.00 | 840 000.00 | 849 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 821.00 | 3 018 821.00 | | 3 018 821.00 |
DB Share, merger, contribution premiums, etc. | 337 725.00 | 337 725.00 | | 337 725.00 |
DD Legal reserve (1) | 137 369.00 | 137 369.00 | | 137 369.00 |
DH Retained earnings | -1 008 820.00 | -581 877.00 | | -1 008 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807 453.00 | -426 943.00 | | 5 807 453.00 |
DL TOTAL (I) | 8 292 548.00 | 2 485 095.00 | | 8 292 548.00 |
DP Provisions for Risks | 44 000.00 | 50 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 158 000.00 | 50 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569 220.00 | 686 811.00 | | 569 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 043 596.00 | | |
DX Trade payables and related accounts | 375 344.00 | 282 420.00 | | 375 344.00 |
DY Tax and social security liabilities | 1 848 132.00 | 131 094.00 | | 1 848 132.00 |
EA Other liabilities | 45 841.00 | 29 184.00 | | 45 841.00 |
EC TOTAL (IV) | 2 838 537.00 | 2 173 105.00 | | 2 838 537.00 |
EE Grand total (I to V) | 11 289 085.00 | 4 708 200.00 | | 11 289 085.00 |
EG Accrued income and payables due within one year | 2 838 537.00 | 2 173 105.00 | | 2 838 537.00 |
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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 | 125 088.00 | | 125 088.00 | 125 088.00 |
FD Production sold - goods | 851 417.00 | 50 107.00 | 901 524.00 | 851 417.00 |
FG Production sold - services | 29 066.00 | | 29 066.00 | 29 066.00 |
FJ Net sales | 1 005 570.00 | 50 107.00 | 1 055 678.00 | 1 005 570.00 |
FM Inventory production | | | -863 713.00 | |
FN Capitalized production | | | 1 176.00 | |
FO Operating subsidies | | | 51 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 640.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 332 009.00 | |
FS Purchases of goods (including customs duties) | | | 30 347.00 | |
FT Inventory change (goods) | | | 3 956.00 | |
FU Purchases of raw materials and other supplies | | | 234 741.00 | |
FV Inventory change (raw materials and supplies) | | | 82 075.00 | |
FW Other purchases and external expenses | | | 627 584.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
FY Salaries and Wages | | | 196 978.00 | |
FZ Social Security Contributions | | | 72 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 322.00 | |
GE Other Expenses | | | 11 325.00 | |
GF Total Operating Expenses (II) | | | 1 441 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 900.00 | |
GR Interest and similar expenses | | | 34 454.00 | |
GU Total financial expenses (VI) | | | 44 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 54.00 | | 54.00 |
HB Exceptional income from capital transactions | 11 000 780.00 | 6 500.00 | | 11 000 780.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 11 050 834.00 | 6 554.00 | | 11 050 834.00 |
HE Exceptional expenses on management operations | 558 767.00 | 224.00 | | 558 767.00 |
HF Exceptional expenses on capital transactions | 1 676 526.00 | 5 850.00 | | 1 676 526.00 |
HG Exceptional depreciation and provisions | 158 000.00 | 50 000.00 | | 158 000.00 |
HH Total exceptional expenses (VIII) | 2 393 293.00 | 56 074.00 | | 2 393 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 657 542.00 | -49 519.00 | | 8 657 542.00 |
HK Income tax | 1 696 498.00 | -83 579.00 | | 1 696 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 382 844.00 | 794 038.00 | | 11 382 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 391.00 | 1 220 981.00 | | 5 575 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807 453.00 | -426 943.00 | | 5 807 453.00 |
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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 | 4 226 005.00 | | 225 820.00 | 4 226 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 949.00 | 930 234.00 | |
I4 DECREASES Grand Total | | 3 521 591.00 | 930 234.00 | |
IO DECREASES Total including other intangible assets | | 17 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 500 187.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 455.00 | | | 17 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 367.00 | | 225 820.00 | 3 274 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 182.00 | | | 934 182.00 |
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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 | 1 602 461.00 | 149 709.00 | 1 752 170.00 | 1 602 461.00 |
PE DEPRECIATION Total including other intangible assets | 14 558.00 | 1 292.00 | 15 850.00 | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 903.00 | 148 417.00 | 1 736 321.00 | 1 587 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 305.00 | | | 23 305.00 |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | 114 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 158 000.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 86 640.00 | | 86 640.00 | 86 640.00 |
6T Receivables | 128 648.00 | 14 322.00 | | 128 648.00 |
7B Total provisions for depreciation | 238 593.00 | 24 222.00 | 86 640.00 | 238 593.00 |
7C Grand total | 288 593.00 | 182 222.00 | 136 640.00 | 288 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 322.00 | 86 640.00 | |
UG - Financial | | 9 900.00 | | |
UJ - Exceptional | | 158 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 41 092.00 | | 41 092.00 | 41 092.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 50 845.00 | 50 845.00 | | 50 845.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 158 146.00 | | 158 146.00 | 158 146.00 |
VB VAT | 182 972.00 | 182 972.00 | | 182 972.00 |
VC Group and associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VK Loans repaid during the year | 70 185.00 | | | 70 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 945.00 | 1 006 945.00 | | 1 006 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 972.00 | 1 248 962.00 | 201 010.00 | 1 449 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
