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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 | 17 513 026.00 | 4 865 026.00 | 12 648 000.00 | 17 513 026.00 |
AN Land | 195 748.00 | | 195 748.00 | 195 748.00 |
AP Buildings | 2 972 359.00 | 876 762.00 | 2 095 597.00 | 2 972 359.00 |
AR Technical installations, industrial equipment and tools | 4 143 441.00 | 2 270 067.00 | 1 873 375.00 | 4 143 441.00 |
AT Other tangible assets | 366 986.00 | 218 958.00 | 148 027.00 | 366 986.00 |
BJ TOTAL (I) | 25 191 560.00 | 8 230 814.00 | 16 960 747.00 | 25 191 560.00 |
BL Raw materials, supplies | 46 444 033.00 | 106 956.00 | 46 337 076.00 | 46 444 033.00 |
BR Intermediate and finished products | 1 397 989.00 | | 1 397 989.00 | 1 397 989.00 |
BT Goods | | -1 828.00 | 1 828.00 | |
BX Customers and related accounts | 1 589 727.00 | 101 132.00 | 1 488 595.00 | 1 589 727.00 |
BZ Other receivables | 166 185.00 | | 166 185.00 | 166 185.00 |
CF Cash and cash equivalents | 1 622 492.00 | | 1 622 492.00 | 1 622 492.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 51 238 434.00 | 206 261.00 | 51 032 173.00 | 51 238 434.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 76 429 994.00 | 8 437 074.00 | 67 992 920.00 | 76 429 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 096 000.00 | 21 096 000.00 | | 21 096 000.00 |
DB Share, merger, contribution premiums, etc. | 14 065 000.00 | 14 065 000.00 | | 14 065 000.00 |
DH Retained earnings | -22 323 304.00 | -15 666 522.00 | | -22 323 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 179.00 | -6 656 783.00 | | -1 319 179.00 |
DL TOTAL (I) | 11 518 517.00 | 12 837 696.00 | | 11 518 517.00 |
DP Provisions for Risks | 118 768.00 | | | 118 768.00 |
DR TOTAL (IV) | 118 768.00 | | | 118 768.00 |
DU Loans and Debts from Credit Institutions (3) | 26 539 185.00 | 26 593 157.00 | | 26 539 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 627 217.00 | 25 006 863.00 | | 12 627 217.00 |
DX Trade payables and related accounts | 16 683 022.00 | 14 380 146.00 | | 16 683 022.00 |
DY Tax and social security liabilities | 373 416.00 | 659 057.00 | | 373 416.00 |
DZ Fixed asset liabilities and related accounts | | 7 645.00 | | |
EC TOTAL (IV) | 56 222 839.00 | 66 646 869.00 | | 56 222 839.00 |
ED (V) | 132 796.00 | 273 174.00 | | 132 796.00 |
EE Grand total (I to V) | 67 992 920.00 | 79 757 738.00 | | 67 992 920.00 |
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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 | 134 104.00 | 867 575.00 | 1 001 679.00 | 134 104.00 |
FD Production sold - goods | 11 286 838.00 | 6 973 694.00 | 18 260 532.00 | 11 286 838.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 11 420 968.00 | 7 841 269.00 | 19 262 237.00 | 11 420 968.00 |
FM Inventory production | | | -373 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 307.00 | |
FR Total operating income (I) | | | 19 085 955.00 | |
FS Purchases of goods (including customs duties) | | | 861 970.00 | |
FU Purchases of raw materials and other supplies | | | 9 742 115.00 | |
FV Inventory change (raw materials and supplies) | | | 3 263 800.00 | |
FW Other purchases and external expenses | | | 3 567 733.00 | |
FX Taxes, duties, and similar payments | | | 216 637.00 | |
FY Salaries and Wages | | | 1 140 915.00 | |
FZ Social Security Contributions | | | 467 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 543.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 208 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 260.00 | |
GF Total Operating Expenses (II) | | | 20 019 588.00 | |
GG - OPERATING RESULT (I - II) | | | -933 633.00 | |
GN Positive exchange differences | | | 32 939.00 | |
GP Total financial income (V) | | | 32 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 508.00 | |
GR Interest and similar expenses | | | 313 478.00 | |
GS Negative differences of foreign exchange | | | 67 170.00 | |
GU Total financial expenses (VI) | | | 417 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 645.00 | | |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 4 645.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -4 645.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 118 894.00 | 19 417 076.00 | | 19 118 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 438 073.00 | 26 073 859.00 | | 20 438 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 179.00 | -6 656 783.00 | | -1 319 179.00 |
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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 | 24 827 113.00 | 375 705.00 | | 24 827 113.00 |
I4 DECREASES Grand Total | | 11 258.00 | 25 191 560.00 | |
IO DECREASES Total including other intangible assets | | | 17 513 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 258.00 | 7 678 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 513 026.00 | | | 17 513 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314 087.00 | 375 705.00 | | 7 314 087.00 |
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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 | 2 920 200.00 | 468 543.00 | 9 930.00 | 2 920 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 026.00 | | | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 174.00 | 468 543.00 | 9 930.00 | 2 907 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118 768.00 | | |
6A on fixed assets – intangible | 4 852 000.00 | | | 4 852 000.00 |
6N Inventories and work in progress | 180 093.00 | 105 129.00 | 180 093.00 | 180 093.00 |
6T Receivables | 24 414.00 | 101 132.00 | 24 414.00 | 24 414.00 |
7B Total provisions for depreciation | 5 056 507.00 | 206 261.00 | 204 507.00 | 5 056 507.00 |
7C Grand total | 5 056 507.00 | 325 029.00 | 204 507.00 | 5 056 507.00 |
UE of which provisions and reversals: - Operating | | 288 521.00 | 204 507.00 | |
UG - Financial | | 36 508.00 | | |
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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 | 16 683 022.00 | 16 683 022.00 | | 16 683 022.00 |
8C Staff and Related Accounts | 176 643.00 | 176 643.00 | | 176 643.00 |
8D Social Security and Other Social Organizations | 120 032.00 | 120 032.00 | | 120 032.00 |
UX Other trade receivables | 1 488 595.00 | | | 1 488 595.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 101 132.00 | | | 101 132.00 |
VB VAT | 108 002.00 | | | 108 002.00 |
VG Loans with a maturity of up to one year at origin | 16 565.00 | 16 565.00 | | 16 565.00 |
VH Loans with a maturity of more than one year at origin | 26 522 619.00 | 26 522 619.00 | | 26 522 619.00 |
VI Group and Associates | 12 627 217.00 | 12 627 217.00 | | 12 627 217.00 |
VP Miscellaneous | 57 030.00 | | | 57 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 740.00 | 76 740.00 | | 76 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 18 007.00 | | | 18 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 920.00 | 1 773 920.00 | | 1 773 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 222 839.00 | 56 222 839.00 | | 56 222 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
