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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 381.00 | | 42 381.00 | 42 381.00 |
AP Buildings | 249 879.00 | 167 144.00 | 82 736.00 | 249 879.00 |
AR Technical installations, industrial equipment and tools | 67 516.00 | 61 066.00 | 6 450.00 | 67 516.00 |
AT Other tangible assets | 282 168.00 | 236 801.00 | 45 367.00 | 282 168.00 |
AV Fixed assets in progress | 239 503.00 | | 239 503.00 | 239 503.00 |
BJ TOTAL (I) | 881 447.00 | 465 011.00 | 416 436.00 | 881 447.00 |
BZ Other receivables | 178 881.00 | | 178 881.00 | 178 881.00 |
CF Cash and cash equivalents | 235 872.00 | | 235 872.00 | 235 872.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 424 361.00 | | 424 361.00 | 424 361.00 |
CM Bond redemption premiums (IV) | 33 020.00 | | 33 020.00 | 33 020.00 |
CO Grand total (0 to V) | 1 338 828.00 | 465 011.00 | 873 817.00 | 1 338 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 399 003.00 | 384 906.00 | | 399 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726.00 | 14 098.00 | | -4 726.00 |
DL TOTAL (I) | 402 661.00 | 407 388.00 | | 402 661.00 |
DS Convertible Bond Issues | 387 119.00 | | | 387 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847.00 | 11 040.00 | | 8 847.00 |
DX Trade payables and related accounts | 47 188.00 | 8 438.00 | | 47 188.00 |
DY Tax and social security liabilities | 2 152.00 | 3 933.00 | | 2 152.00 |
EA Other liabilities | 25 851.00 | 7 164.00 | | 25 851.00 |
EC TOTAL (IV) | 471 156.00 | 30 575.00 | | 471 156.00 |
EE Grand total (I to V) | 873 817.00 | 437 963.00 | | 873 817.00 |
EI Including equity loans | 8 847.00 | | | 8 847.00 |
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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 | 383 804.00 | | 383 804.00 | 383 804.00 |
FJ Net sales | 383 804.00 | | 383 804.00 | 383 804.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 389 721.00 | |
FU Purchases of raw materials and other supplies | | | 25 704.00 | |
FW Other purchases and external expenses | | | 184 355.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 81 929.00 | |
FZ Social Security Contributions | | | 18 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 950.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 369 858.00 | |
GG - OPERATING RESULT (I - II) | | | 19 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 5 416.00 | 2 083.00 | | 5 416.00 |
HD Total exceptional income (VII) | 5 842.00 | 2 083.00 | | 5 842.00 |
HE Exceptional expenses on management operations | 20 730.00 | 1 613.00 | | 20 730.00 |
HF Exceptional expenses on capital transactions | 81 766.00 | 333.00 | | 81 766.00 |
HH Total exceptional expenses (VIII) | 102 496.00 | 1 947.00 | | 102 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 654.00 | 137.00 | | -96 654.00 |
HK Income tax | -76 156.00 | -3 996.00 | | -76 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 563.00 | 376 887.00 | | 395 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 290.00 | 362 789.00 | | 400 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 726.00 | 14 098.00 | | -4 726.00 |
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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 | 631 272.00 | | 254 175.00 | 631 272.00 |
I4 DECREASES Grand Total | | 4 000.00 | 881 447.00 | |
IO DECREASES Total including other intangible assets | | | 42 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 839 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 381.00 | | | 42 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 891.00 | | 254 175.00 | 588 891.00 |
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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 | 416 674.00 | 48 950.00 | 612.00 | 416 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 674.00 | 48 950.00 | 612.00 | 416 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 387 119.00 | 3 064.00 | 260 879.00 | 387 119.00 |
8B Suppliers and Related Accounts | 47 188.00 | 47 188.00 | | 47 188.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 851.00 | 25 851.00 | | 25 851.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 75 061.00 | | | 75 061.00 |
VI Group and Associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 87 081.00 | | | 87 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545.00 | | | 16 545.00 |
VS Prepaid expenses | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 489.00 | 188 489.00 | | 188 489.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 156.00 | 87 101.00 | 260 879.00 | 471 156.00 |
