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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 | 334 993.00 | 215 330.00 | 119 663.00 | 334 993.00 |
AJ Other Intangible Assets | 707 647.00 | 336 076.00 | 371 571.00 | 707 647.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 256 171.00 | 325 795.00 | 930 375.00 | 1 256 171.00 |
AR Technical installations, industrial equipment and tools | 13 204 794.00 | 2 990 077.00 | 10 214 717.00 | 13 204 794.00 |
AT Other tangible assets | 497 110.00 | 252 097.00 | 245 013.00 | 497 110.00 |
AV Fixed assets in progress | 177 309.00 | | 177 309.00 | 177 309.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 16 769 453.00 | 4 590 482.00 | 12 178 970.00 | 16 769 453.00 |
BL Raw materials, supplies | 434 755.00 | | 434 755.00 | 434 755.00 |
BV Advances and down payments on orders | 25 092.00 | | 25 092.00 | 25 092.00 |
BX Customers and related accounts | 491 450.00 | 8 282.00 | 483 167.00 | 491 450.00 |
BZ Other receivables | 315 237.00 | | 315 237.00 | 315 237.00 |
CF Cash and cash equivalents | 1 145 040.00 | | 1 145 040.00 | 1 145 040.00 |
CH Prepaid expenses | 56 845.00 | | 56 845.00 | 56 845.00 |
CJ TOTAL (II) | 2 468 421.00 | 8 282.00 | 2 460 139.00 | 2 468 421.00 |
CO Grand total (0 to V) | 19 237 875.00 | 4 598 764.00 | 14 639 110.00 | 19 237 875.00 |
CX Development or Research and Development Expenses | 578 336.00 | 471 105.00 | 107 230.00 | 578 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 819.00 | | | 20 819.00 |
DL TOTAL (I) | 220 819.00 | | | 220 819.00 |
DS Convertible Bond Issues | 7 500 000.00 | | | 7 500 000.00 |
DX Trade payables and related accounts | 1 396 663.00 | | | 1 396 663.00 |
DY Tax and social security liabilities | 324 481.00 | | | 324 481.00 |
DZ Fixed asset liabilities and related accounts | 5 186 242.00 | | | 5 186 242.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EB Prepaid income (2) | 7 716.00 | | | 7 716.00 |
EC TOTAL (IV) | 14 418 290.00 | | | 14 418 290.00 |
EE Grand total (I to V) | 14 639 110.00 | | | 14 639 110.00 |
EG Accrued income and payables due within one year | 9 736 032.00 | | | 9 736 032.00 |
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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 | | | 95 834.00 | |
FD Production sold - goods | | | 4 202 705.00 | |
FJ Net sales | | | 4 298 540.00 | |
FN Capitalized production | | | 557 812.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 805.00 | |
FQ Other income | | | 18 543.00 | |
FR Total operating income (I) | | | 5 126 699.00 | |
FS Purchases of goods (including customs duties) | | | 22 565.00 | |
FU Purchases of raw materials and other supplies | | | 238 038.00 | |
FV Inventory change (raw materials and supplies) | | | 4 575.00 | |
FW Other purchases and external expenses | | | 2 135 844.00 | |
FX Taxes, duties, and similar payments | | | 61 087.00 | |
FY Salaries and Wages | | | 1 268 919.00 | |
FZ Social Security Contributions | | | 533 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 282.00 | |
GE Other Expenses | | | 15 538.00 | |
GF Total Operating Expenses (II) | | | 5 044 745.00 | |
GG - OPERATING RESULT (I - II) | | | 81 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HF Exceptional expenses on capital transactions | 95 654.00 | | | 95 654.00 |
HH Total exceptional expenses (VIII) | 97 298.00 | | | 97 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 298.00 | | | -97 298.00 |
HK Income tax | -36 165.00 | | | -36 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 699.00 | | | 5 126 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 879.00 | | | 5 105 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 820.00 | | | 20 820.00 |
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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 | | | 16 769 453.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 578 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 16 769 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 139 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 042 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 139 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 490.00 | |
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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 | | 4 590 483.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 471 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 551 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 567 970.00 | | |
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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 | 1 396 664.00 | 1 396 664.00 | | 1 396 664.00 |
8C Staff and Related Accounts | 128 831.00 | 128 831.00 | | 128 831.00 |
8D Social Security and Other Social Organizations | 123 271.00 | 123 271.00 | | 123 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 186 243.00 | 503 985.00 | 1 337 788.00 | 5 186 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
8L Deferred income | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 8 490.00 | | | 8 490.00 |
UX Other trade receivables | 466 048.00 | | | 466 048.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | -336.00 | | | -336.00 |
VA Doubtful or disputed receivables | 25 403.00 | | | 25 403.00 |
VB VAT | 164 540.00 | | | 164 540.00 |
VG Loans with a maturity of up to one year at origin | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VM Income taxes | 73 512.00 | | | 73 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 146.00 | 51 146.00 | | 51 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 56 845.00 | | | 56 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 023.00 | 863 533.00 | 8 490.00 | 872 023.00 |
VW VAT | 21 234.00 | 21 234.00 | | 21 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 418 290.00 | 9 736 033.00 | 1 337 788.00 | 14 418 290.00 |
