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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 | | | 11 581 765.00 | |
AB Establishment Expenses | 35 000.00 | 16 003.00 | 18 997.00 | 35 000.00 |
AJ Other Intangible Assets | | | 17 953.00 | |
AT Other tangible assets | | | 1 394 373.00 | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 37 265 000.00 | 14 976 003.00 | 22 288 997.00 | 37 265 000.00 |
BL Raw materials, supplies | | | 3 474 326.00 | |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 75 091.00 | | 75 091.00 | 75 091.00 |
CF Cash and cash equivalents | 1 055 243.00 | | 1 055 243.00 | 1 055 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 184 334.00 | | 1 184 334.00 | 1 184 334.00 |
CO Grand total (0 to V) | 38 449 334.00 | 14 976 003.00 | 23 473 331.00 | 38 449 334.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 37 080 000.00 | 14 960 000.00 | 22 120 000.00 | 37 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
DD Legal reserve (1) | 30 030.00 | | | 30 030.00 |
DG Other reserves | 570 564.00 | | | 570 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 088.00 | 600 594.00 | | 1 298 088.00 |
DL TOTAL (I) | 9 648 682.00 | 8 350 594.00 | | 9 648 682.00 |
DP Provisions for Risks | | 1 179 878.00 | | |
DQ Provisions for Expenses | 131 852.00 | 74 000.00 | | 131 852.00 |
DR TOTAL (IV) | 131 852.00 | 74 000.00 | | 131 852.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 138 264.00 | 14 886 938.00 | | 12 138 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 292.00 | 36 727.00 | | 26 292.00 |
DX Trade payables and related accounts | 28 241.00 | 23 692.00 | | 28 241.00 |
DY Tax and social security liabilities | | 522 076.00 | | |
EA Other liabilities | | 9 704.00 | | |
EC TOTAL (IV) | 13 692 797.00 | 16 979 138.00 | | 13 692 797.00 |
EE Grand total (I to V) | 23 473 331.00 | 25 403 731.00 | | 23 473 331.00 |
EG Accrued income and payables due within one year | 2 541 996.00 | 2 583 480.00 | | 2 541 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
EI Including equity loans | 26 292.00 | | | 26 292.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 357 353.00 | 1 257 353.00 | | 2 357 353.00 |
P8 LIABILITIES - Profit or Loss for the Year | 783.00 | | | 783.00 |
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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 | | | 41 421 448.00 | |
FD Production sold - goods | | | 1 015 989.00 | |
FG Production sold - services | 540 253.00 | | 540 253.00 | 540 253.00 |
FJ Net sales | 540 253.00 | | 540 253.00 | 540 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 335.00 | |
FS Purchases of goods (including customs duties) | | | 22 961 987.00 | |
FT Inventory change (goods) | | | -81 245.00 | |
FW Other purchases and external expenses | | | 481 516.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 9 611 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 774.00 | |
GG - OPERATING RESULT (I - II) | | | 55 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 852.00 | |
GR Interest and similar expenses | | | 270 073.00 | |
GU Total financial expenses (VI) | | | 327 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503.00 | | |
HB Exceptional income from capital transactions | | 1 670 902.00 | | |
HC Reversals of provisions and transfers of expenses | 271 556.00 | 88 275.00 | | 271 556.00 |
HD Total exceptional income (VII) | | 503.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 12 674.00 | 1 680 571.00 | | 12 674.00 |
HG Exceptional depreciation and provisions | | 543 888.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 288.00 | | |
HK Income tax | -70 452.00 | -57 483.00 | | -70 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 335.00 | 2 082 025.00 | | 2 044 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 248.00 | 1 481 432.00 | | 746 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 088.00 | 600 594.00 | | 1 298 088.00 |
R2 Income Statement - Claims Expenses | -1 527 266.00 | -2 163 626.00 | | -1 527 266.00 |
R6 Group Income (Consolidated Net Income) | 2 357 353.00 | 2 122 922.00 | | 2 357 353.00 |
R8 Net income, group share (parent company share) | 2 357 353.00 | 2 122 922.00 | | 2 357 353.00 |
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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 | 37 265 000.00 | | | 37 265 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 230 000.00 | | | 37 230 000.00 |
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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 | 9 003.00 | 7 000.00 | | 9 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 003.00 | 7 000.00 | | 9 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 57 852.00 | | 74 000.00 |
7B Total provisions for depreciation | 14 960 000.00 | | | 14 960 000.00 |
7C Grand total | 15 034 000.00 | 57 852.00 | | 15 034 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 852.00 | | |
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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 | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 292.00 | -473 708.00 | 500 000.00 | 26 292.00 |
8B Suppliers and Related Accounts | 28 241.00 | 28 241.00 | | 28 241.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 59 143.00 | 59 143.00 | | 59 143.00 |
VH Loans with a maturity of more than one year at origin | 12 138 264.00 | 2 487 463.00 | 9 650 801.00 | 12 138 264.00 |
VK Loans repaid during the year | 2 752 964.00 | | | 2 752 964.00 |
VM Income taxes | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 091.00 | 129 091.00 | 150 000.00 | 279 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 692 797.00 | 2 541 996.00 | 11 150 801.00 | 13 692 797.00 |
