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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896 532.00 | | 2 896 532.00 | 2 896 532.00 |
AT Other tangible assets | 1 817.00 | 1 090.00 | 727.00 | 1 817.00 |
BB Receivables related to investments | 1 808 812.00 | | 1 808 812.00 | 1 808 812.00 |
BJ TOTAL (I) | 6 477 075.00 | 450 410.00 | 6 026 665.00 | 6 477 075.00 |
BL Raw materials, supplies | 16 606 513.00 | 1 692 857.00 | 14 913 657.00 | 16 606 513.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 3 787 804.00 | | 3 787 804.00 | 3 787 804.00 |
BZ Other receivables | 43 178 762.00 | | 43 178 762.00 | 43 178 762.00 |
CF Cash and cash equivalents | 1 287 190.00 | | 1 287 190.00 | 1 287 190.00 |
CH Prepaid expenses | 122 356.00 | | 122 356.00 | 122 356.00 |
CJ TOTAL (II) | 64 983 211.00 | 1 692 857.00 | 63 290 354.00 | 64 983 211.00 |
CO Grand total (0 to V) | 71 460 286.00 | 2 143 267.00 | 69 317 019.00 | 71 460 286.00 |
CU Other investments | 1 769 914.00 | 449 320.00 | 1 320 594.00 | 1 769 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 247 403.00 | 2 247 403.00 | | 2 247 403.00 |
DB Share, merger, contribution premiums, etc. | 6 062 652.00 | 6 062 651.00 | | 6 062 652.00 |
DD Legal reserve (1) | 244 740.00 | 244 740.00 | | 244 740.00 |
DF Regulated reserves (1) | 142 870.00 | 142 870.00 | | 142 870.00 |
DG Other reserves | 69 647.00 | 69 647.00 | | 69 647.00 |
DH Retained earnings | -3 194 660.00 | 1 683 013.00 | | -3 194 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 284.00 | -4 877 673.00 | | -728 284.00 |
DL TOTAL (I) | 4 844 369.00 | 5 572 653.00 | | 4 844 369.00 |
DP Provisions for Risks | 240 924.00 | 229 690.00 | | 240 924.00 |
DR TOTAL (IV) | 240 924.00 | 229 690.00 | | 240 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 244 545.00 | | |
DX Trade payables and related accounts | 4 059 206.00 | 3 397 493.00 | | 4 059 206.00 |
DY Tax and social security liabilities | 447 838.00 | 229 396.00 | | 447 838.00 |
EA Other liabilities | 59 724 682.00 | 34 803 999.00 | | 59 724 682.00 |
EC TOTAL (IV) | 64 231 726.00 | 38 675 433.00 | | 64 231 726.00 |
EE Grand total (I to V) | 69 317 019.00 | 44 477 776.00 | | 69 317 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 338.00 | | 243 338.00 | 243 338.00 |
FG Production sold - services | 21 392 359.00 | | 21 392 359.00 | 21 392 359.00 |
FJ Net sales | 21 635 697.00 | | 21 635 697.00 | 21 635 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753 122.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 23 389 561.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 851.00 | |
FV Inventory change (raw materials and supplies) | | | -2 889 094.00 | |
FW Other purchases and external expenses | | | 24 192 338.00 | |
FX Taxes, duties, and similar payments | | | 291 897.00 | |
FZ Social Security Contributions | | | 431 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 2 882 050.00 | |
GF Total Operating Expenses (II) | | | 29 323 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933 552.00 | |
GH Attributed profit or transferred loss (III) | | | 8 473 534.00 | |
GI Supported loss or transferred profit (IV) | | | 2 024 191.00 | |
GL Other interest and similar income | | | 199 680.00 | |
GP Total financial income (V) | | | 199 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 842 397.00 | |
GU Total financial expenses (VI) | | | 842 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 599.00 | 631.00 | | 2 599.00 |
HD Total exceptional income (VII) | 2 599.00 | 631.00 | | 2 599.00 |
HE Exceptional expenses on management operations | 6 000.00 | 12 500.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | 501.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 8 599.00 | 13 001.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -12 370.00 | | -6 000.00 |
HK Income tax | 595 358.00 | 1 416 451.00 | | 595 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 065 374.00 | 28 300 980.00 | | 32 065 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 793 658.00 | 33 178 653.00 | | 32 793 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 284.00 | -4 877 673.00 | | -728 284.00 |
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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 | 2 898 349.00 | | | 2 898 349.00 |
I4 DECREASES Grand Total | | | 2 898 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 896 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 532.00 | | | 2 896 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 909.00 | 182.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 182.00 | | 909.00 |
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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 | 4 059 206.00 | 4 059 206.00 | | 4 059 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UL Receivables related to investments | 1 808 812.00 | 1 808 812.00 | | 1 808 812.00 |
UX Other trade receivables | 3 787 804.00 | 3 787 804.00 | | 3 787 804.00 |
VB VAT | 679 868.00 | 679 868.00 | | 679 868.00 |
VC Group and associates | 37 486 364.00 | 37 486 364.00 | | 37 486 364.00 |
VI Group and Associates | 59 718 852.00 | 59 718 852.00 | | 59 718 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 960.00 | 38 960.00 | | 38 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012 530.00 | 5 012 530.00 | | 5 012 530.00 |
VS Prepaid expenses | 122 356.00 | 122 356.00 | | 122 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 897 733.00 | 48 897 733.00 | | 48 897 733.00 |
VW VAT | 408 878.00 | 408 878.00 | | 408 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 231 726.00 | 64 231 726.00 | | 64 231 726.00 |
