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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 1 158 066.00 | 910 926.00 | 247 140.00 | 1 158 066.00 |
BB Receivables related to investments | 4 661 127.00 | | 4 661 127.00 | 4 661 127.00 |
BH Other financial assets | 51 942.00 | | 51 942.00 | 51 942.00 |
BJ TOTAL (I) | 25 906 067.00 | 1 034 572.00 | 24 871 495.00 | 25 906 067.00 |
BL Raw materials, supplies | 732 057.00 | 234 625.00 | 497 432.00 | 732 057.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 435 256.00 | | 435 256.00 | 435 256.00 |
CF Cash and cash equivalents | 338 479.00 | | 338 479.00 | 338 479.00 |
CH Prepaid expenses | 24 547.00 | | 24 547.00 | 24 547.00 |
CJ TOTAL (II) | 1 530 655.00 | 234 625.00 | 1 296 029.00 | 1 530 655.00 |
CO Grand total (0 to V) | 27 436 722.00 | 1 269 197.00 | 26 167 525.00 | 27 436 722.00 |
CU Other investments | 20 030 816.00 | 119 530.00 | 19 911 286.00 | 20 030 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 358 403.00 | 1 358 403.00 | | 1 358 403.00 |
DH Retained earnings | -18 925 161.00 | -15 732 683.00 | | -18 925 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 161.00 | -3 192 477.00 | | 1 250 161.00 |
DK Regulated provisions | 9 927.00 | 8 287.00 | | 9 927.00 |
DL TOTAL (I) | -16 206 670.00 | -17 458 472.00 | | -16 206 670.00 |
DP Provisions for Risks | 386 140.00 | 275 000.00 | | 386 140.00 |
DR TOTAL (IV) | 386 140.00 | 275 000.00 | | 386 140.00 |
DX Trade payables and related accounts | 717 298.00 | 372 223.00 | | 717 298.00 |
DY Tax and social security liabilities | 34 888.00 | 67 097.00 | | 34 888.00 |
EA Other liabilities | 41 235 869.00 | 42 546 352.00 | | 41 235 869.00 |
EC TOTAL (IV) | 41 988 054.00 | 42 985 672.00 | | 41 988 054.00 |
EE Grand total (I to V) | 26 167 525.00 | 25 802 201.00 | | 26 167 525.00 |
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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 | 8 576 036.00 | | 8 576 036.00 | 8 576 036.00 |
FJ Net sales | 8 576 036.00 | | 8 576 036.00 | 8 576 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 685 959.00 | |
FU Purchases of raw materials and other supplies | | | -927 883.00 | |
FV Inventory change (raw materials and supplies) | | | 927 883.00 | |
FW Other purchases and external expenses | | | 4 967 816.00 | |
FX Taxes, duties, and similar payments | | | 71 995.00 | |
FZ Social Security Contributions | | | 58 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 140.00 | |
GE Other Expenses | | | 562 034.00 | |
GF Total Operating Expenses (II) | | | 6 167 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 671.00 | |
GH Attributed profit or transferred loss (III) | | | 500 012.00 | |
GI Supported loss or transferred profit (IV) | | | 736 473.00 | |
GL Other interest and similar income | | | 66 126.00 | |
GP Total financial income (V) | | | 66 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 058 269.00 | |
GU Total financial expenses (VI) | | | 1 058 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 407.00 | 860.00 | | 2 407.00 |
HD Total exceptional income (VII) | 3 407.00 | 860.00 | | 3 407.00 |
HE Exceptional expenses on management operations | 64 005.00 | 145 158.00 | | 64 005.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 4 047.00 | 4 774.00 | | 4 047.00 |
HH Total exceptional expenses (VIII) | 69 052.00 | 149 932.00 | | 69 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 646.00 | -149 072.00 | | -65 646.00 |
HK Income tax | -25 739.00 | -11 390.00 | | -25 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 504.00 | 3 091 984.00 | | 9 255 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 342.00 | 6 284 462.00 | | 8 005 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 161.00 | -3 192 477.00 | | 1 250 161.00 |
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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 | 1 156 218.00 | | 5 960.00 | 1 156 218.00 |
I4 DECREASES Grand Total | | | 1 158 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 102.00 | | 5 960.00 | 1 152 102.00 |
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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 | 863 325.00 | 51 717.00 | | 863 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 209.00 | 51 717.00 | | 859 209.00 |
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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 | 717 298.00 | 717 298.00 | | 717 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 558.00 | 449 558.00 | | 449 558.00 |
UL Receivables related to investments | 4 661 127.00 | 4 661 127.00 | | 4 661 127.00 |
UT Other financial assets | 51 942.00 | | 51 942.00 | 51 942.00 |
VB VAT | 118 014.00 | 118 014.00 | | 118 014.00 |
VC Group and associates | 315 982.00 | 315 982.00 | | 315 982.00 |
VI Group and Associates | 40 786 311.00 | 40 786 311.00 | | 40 786 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 888.00 | 34 888.00 | | 34 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 24 547.00 | 24 547.00 | | 24 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 872.00 | 5 120 930.00 | 51 942.00 | 5 172 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 988 054.00 | 41 988 054.00 | | 41 988 054.00 |
