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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 | 416 605.00 | 927 187.00 | 1 343 793.00 |
AP Buildings | 2 135 426.00 | 664 893.00 | 1 470 533.00 | 2 135 426.00 |
AR Technical installations, industrial equipment and tools | 13 144 581.00 | 4 115 905.00 | 9 028 676.00 | 13 144 581.00 |
AT Other tangible assets | 13 097.00 | 758.00 | 12 339.00 | 13 097.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 636 896.00 | 5 198 161.00 | 11 438 736.00 | 16 636 896.00 |
BX Customers and related accounts | 973 404.00 | | 973 404.00 | 973 404.00 |
BZ Other receivables | 1 216 133.00 | | 1 216 133.00 | 1 216 133.00 |
CF Cash and cash equivalents | 9 114 333.00 | | 9 114 333.00 | 9 114 333.00 |
CH Prepaid expenses | 32 948.00 | | 32 948.00 | 32 948.00 |
CJ TOTAL (II) | 11 336 818.00 | | 11 336 818.00 | 11 336 818.00 |
CO Grand total (0 to V) | 27 973 714.00 | 5 198 161.00 | 22 775 554.00 | 27 973 714.00 |
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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 | 5 332 072.00 | 4 137 377.00 | | 5 332 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 844.00 | 1 194 695.00 | | 1 476 844.00 |
DL TOTAL (I) | 8 127 917.00 | 6 651 072.00 | | 8 127 917.00 |
DQ Provisions for Expenses | 1 146 333.00 | 965 333.00 | | 1 146 333.00 |
DR TOTAL (IV) | 1 146 333.00 | 965 333.00 | | 1 146 333.00 |
DS Convertible Bond Issues | 9 072 125.00 | 10 597 137.00 | | 9 072 125.00 |
DX Trade payables and related accounts | 4 135 308.00 | 4 332 528.00 | | 4 135 308.00 |
DY Tax and social security liabilities | 293 871.00 | 147 742.00 | | 293 871.00 |
EC TOTAL (IV) | 13 501 304.00 | 15 077 407.00 | | 13 501 304.00 |
EE Grand total (I to V) | 22 775 554.00 | 22 693 813.00 | | 22 775 554.00 |
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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 | 12 299 271.00 | | 12 299 271.00 | 12 299 271.00 |
FJ Net sales | 12 299 271.00 | | 12 299 271.00 | 12 299 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FR Total operating income (I) | | | 12 307 925.00 | |
FW Other purchases and external expenses | | | 5 599 274.00 | |
FX Taxes, duties, and similar payments | | | 501 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 114 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193 709.00 | |
GR Interest and similar expenses | | | 2 755 707.00 | |
GU Total financial expenses (VI) | | | 2 755 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 960 884.00 | 841 638.00 | | 960 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 307 925.00 | 11 941 501.00 | | 12 307 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 831 081.00 | 10 746 806.00 | | 10 831 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 844.00 | 1 194 695.00 | | 1 476 844.00 |
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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 | 16 636 896.00 | | 8 947.00 | 16 636 896.00 |
I4 DECREASES Grand Total | 8 947.00 | | 16 636 896.00 | 8 947.00 |
IO DECREASES Total including other intangible assets | | | 1 343 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 947.00 | | 15 293 104.00 | 8 947.00 |
KD ACQUISITIONS Total including other intangible assets | 1 343 793.00 | | | 1 343 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293 104.00 | | 8 947.00 | 15 293 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 947.00 | | | 8 947.00 |
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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 | 4 365 305.00 | 832 856.00 | | 4 365 305.00 |
PE DEPRECIATION Total including other intangible assets | 349 416.00 | 67 190.00 | | 349 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015 889.00 | 765 666.00 | | 4 015 889.00 |
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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 | 965 333.00 | 181 000.00 | | 965 333.00 |
7C Grand total | 965 333.00 | 181 000.00 | | 965 333.00 |
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 | 9 072 125.00 | 400 201.00 | 8 671 924.00 | 9 072 125.00 |
8B Suppliers and Related Accounts | 4 135 308.00 | 4 135 308.00 | | 4 135 308.00 |
8E Income Taxes | 140 360.00 | 140 360.00 | | 140 360.00 |
UX Other trade receivables | 973 404.00 | | | 973 404.00 |
VB VAT | 999 323.00 | | | 999 323.00 |
VJ Loans taken out during the year | 531 315.00 | | | 531 315.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 147 788.00 | | | 147 788.00 |
VP Miscellaneous | 27 605.00 | | | 27 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 511.00 | 153 511.00 | | 153 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 417.00 | | | 41 417.00 |
VS Prepaid expenses | 32 948.00 | | | 32 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 485.00 | 2 222 485.00 | | 2 222 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 501 304.00 | 4 829 380.00 | 8 671 924.00 | 13 501 304.00 |
