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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 | 25 785 007.00 | 9 075 940.00 | 16 709 067.00 | 25 785 007.00 |
AH Goodwill | 27 957 542.00 | 10 200 000.00 | 17 757 542.00 | 27 957 542.00 |
AN Land | 2 089.00 | | 2 089.00 | 2 089.00 |
AP Buildings | 18 797.00 | 10 756.00 | 8 041.00 | 18 797.00 |
AT Other tangible assets | 126 473.00 | 60 276.00 | 66 197.00 | 126 473.00 |
BH Other financial assets | 106 375.00 | | 106 375.00 | 106 375.00 |
BJ TOTAL (I) | 54 318 072.00 | 19 668 763.00 | 34 649 309.00 | 54 318 072.00 |
BL Raw materials, supplies | 653 728.00 | 196 415.00 | 457 313.00 | 653 728.00 |
BR Intermediate and finished products | 1 118 727.00 | | 1 118 727.00 | 1 118 727.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 356 654.00 | 37 618.00 | 2 319 036.00 | 2 356 654.00 |
BZ Other receivables | 555 313.00 | | 555 313.00 | 555 313.00 |
CF Cash and cash equivalents | 1 375 999.00 | | 1 375 999.00 | 1 375 999.00 |
CH Prepaid expenses | 147 535.00 | | 147 535.00 | 147 535.00 |
CJ TOTAL (II) | 6 207 959.00 | 234 033.00 | 5 973 926.00 | 6 207 959.00 |
CO Grand total (0 to V) | 60 526 030.00 | 19 902 796.00 | 40 623 235.00 | 60 526 030.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 321 790.00 | 321 790.00 | | 321 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 968 000.00 | 2 700 000.00 | | 21 968 000.00 |
DH Retained earnings | -369 087.00 | | | -369 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 471 093.00 | -369 087.00 | | -10 471 093.00 |
DK Regulated provisions | 72 865.00 | | | 72 865.00 |
DL TOTAL (I) | 11 200 685.00 | 2 330 913.00 | | 11 200 685.00 |
DT Other Bond Issues | 1 968.00 | | | 1 968.00 |
DU Loans and Debts from Credit Institutions (3) | 15 463 460.00 | 2 837 397.00 | | 15 463 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 032.00 | 559 106.00 | | 1 288 032.00 |
DX Trade payables and related accounts | 1 926 542.00 | 520 409.00 | | 1 926 542.00 |
DY Tax and social security liabilities | 310 729.00 | 17 624.00 | | 310 729.00 |
EA Other liabilities | 10 431 818.00 | | | 10 431 818.00 |
EC TOTAL (IV) | 29 422 550.00 | 3 934 535.00 | | 29 422 550.00 |
EE Grand total (I to V) | 40 623 235.00 | 6 265 448.00 | | 40 623 235.00 |
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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 | 2 950 091.00 | 1 802 129.00 | 4 752 220.00 | 2 950 091.00 |
FJ Net sales | 2 950 091.00 | 1 802 129.00 | 4 752 220.00 | 2 950 091.00 |
FM Inventory production | | | 916 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 902.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 5 703 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 237 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 305.00 | |
FV Inventory change (raw materials and supplies) | | | 780 930.00 | |
FW Other purchases and external expenses | | | 1 662 198.00 | |
FX Taxes, duties, and similar payments | | | 49 467.00 | |
FY Salaries and Wages | | | 171 458.00 | |
FZ Social Security Contributions | | | 64 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 785.00 | |
GE Other Expenses | | | 165 812.00 | |
GF Total Operating Expenses (II) | | | 5 768 159.00 | |
GG - OPERATING RESULT (I - II) | | | -64 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 902.00 | |
GS Negative differences of foreign exchange | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 136 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 422.00 | | |
HG Exceptional depreciation and provisions | 10 272 865.00 | | | 10 272 865.00 |
HH Total exceptional expenses (VIII) | 10 272 865.00 | 37 422.00 | | 10 272 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 272 865.00 | 2 578.00 | | -10 272 865.00 |
HK Income tax | -3 471.00 | -229.00 | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 243.00 | 2 036 751.00 | | 5 703 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 174 336.00 | 2 405 838.00 | | 16 174 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 471 093.00 | -369 087.00 | | -10 471 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 72 865.00 | | |
6N Inventories and work in progress | | 196 415.00 | | |
6T Receivables | | 37 618.00 | | |
7B Total provisions for depreciation | | 234 033.00 | | |
7C Grand total | | 306 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 288 032.00 | 1 288 032.00 | | 1 288 032.00 |
8B Suppliers and Related Accounts | 1 926 542.00 | 1 926 542.00 | | 1 926 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431 818.00 | 3 477 273.00 | 6 954 545.00 | 10 431 818.00 |
VG Loans with a maturity of up to one year at origin | 15 465 428.00 | 2 079 021.00 | 9 306 407.00 | 15 465 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 729.00 | 310 729.00 | | 310 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 877.00 | 3 165 877.00 | | 3 165 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 422 550.00 | 9 081 597.00 | 16 260 952.00 | 29 422 550.00 |
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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 | 15.00 | | | 15.00 |
