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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 343 793.00 | 349 416.00 | 994 377.00 | 1 343 793.00 |
AP Buildings | 2 135 426.00 | 558 121.00 | 1 577 304.00 | 2 135 426.00 |
AR Technical installations, industrial equipment and tools | 13 144 581.00 | 3 457 734.00 | 9 686 847.00 | 13 144 581.00 |
AT Other tangible assets | 4 150.00 | 34.00 | 4 116.00 | 4 150.00 |
AV Fixed assets in progress | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 16 636 896.00 | 4 365 305.00 | 12 271 591.00 | 16 636 896.00 |
BX Customers and related accounts | 1 079 633.00 | | 1 079 633.00 | 1 079 633.00 |
BZ Other receivables | 785 936.00 | | 785 936.00 | 785 936.00 |
CF Cash and cash equivalents | 8 524 595.00 | | 8 524 595.00 | 8 524 595.00 |
CH Prepaid expenses | 32 059.00 | | 32 059.00 | 32 059.00 |
CJ TOTAL (II) | 10 422 221.00 | | 10 422 221.00 | 10 422 221.00 |
CO Grand total (0 to V) | 27 059 118.00 | 4 365 305.00 | 22 693 813.00 | 27 059 118.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 137 377.00 | 2 942 263.00 | | 4 137 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 695.00 | 1 195 113.00 | | 1 194 695.00 |
DL TOTAL (I) | 6 651 072.00 | 5 456 377.00 | | 6 651 072.00 |
DQ Provisions for Expenses | 965 333.00 | 784 333.00 | | 965 333.00 |
DR TOTAL (IV) | 965 333.00 | 784 333.00 | | 965 333.00 |
DS Convertible Bond Issues | 10 597 137.00 | 12 550 494.00 | | 10 597 137.00 |
DX Trade payables and related accounts | 4 332 528.00 | 2 987 284.00 | | 4 332 528.00 |
DY Tax and social security liabilities | 147 742.00 | 435 648.00 | | 147 742.00 |
EC TOTAL (IV) | 15 077 407.00 | 15 973 427.00 | | 15 077 407.00 |
EE Grand total (I to V) | 22 693 813.00 | 22 214 137.00 | | 22 693 813.00 |
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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 | 11 908 816.00 | | 11 908 816.00 | 11 908 816.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 908 816.00 | | 11 908 816.00 | 11 908 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 941 501.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 570 813.00 | |
FX Taxes, duties, and similar payments | | | 444 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 7 029 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 912 402.00 | |
GR Interest and similar expenses | | | 2 876 069.00 | |
GU Total financial expenses (VI) | | | 2 876 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841 638.00 | 866 932.00 | | 841 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 941 501.00 | 12 122 928.00 | | 11 941 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 746 806.00 | 10 927 815.00 | | 10 746 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 695.00 | 1 195 113.00 | | 1 194 695.00 |
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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 | 16 620 223.00 | | 16 673.00 | 16 620 223.00 |
I4 DECREASES Grand Total | | | 16 636 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 293 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 793.00 | | | 1 343 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 276 431.00 | | 16 673.00 | 15 276 431.00 |
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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 | 3 534 305.00 | 831 000.00 | | 3 534 305.00 |
PE DEPRECIATION Total including other intangible assets | 282 226.00 | 67 190.00 | | 282 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 079.00 | 763 811.00 | | 3 252 079.00 |
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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 | 784 333.00 | 181 000.00 | | 784 333.00 |
7C Grand total | 784 333.00 | 181 000.00 | | 784 333.00 |
UE of which provisions and reversals: - Operating | | 181 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 597 137.00 | | 10 597 137.00 | 10 597 137.00 |
8B Suppliers and Related Accounts | 4 332 528.00 | 4 332 528.00 | | 4 332 528.00 |
UX Other trade receivables | 1 079 633.00 | | | 1 079 633.00 |
VB VAT | 586 638.00 | | | 586 638.00 |
VJ Loans taken out during the year | 625 384.00 | | | 625 384.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 15 201.00 | | | 15 201.00 |
VN Other taxes, similar payments | 151 332.00 | | | 151 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 741.00 | 147 741.00 | | 147 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 765.00 | | | 32 765.00 |
VS Prepaid expenses | 32 059.00 | | | 32 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 627.00 | 1 897 627.00 | | 1 897 627.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 077 407.00 | 4 480 271.00 | 10 597 137.00 | 15 077 407.00 |
