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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 | 26 585 007.00 | 10 944 930.00 | 15 640 077.00 | 26 585 007.00 |
AH Goodwill | 27 265 996.00 | 10 200 000.00 | 17 065 996.00 | 27 265 996.00 |
AJ Other Intangible Assets | 1 648 787.00 | 97 961.00 | 1 550 826.00 | 1 648 787.00 |
AN Land | 2 089.00 | | 2 089.00 | 2 089.00 |
AP Buildings | 18 797.00 | 11 383.00 | 7 414.00 | 18 797.00 |
AR Technical installations, industrial equipment and tools | 12 141.00 | | 12 141.00 | 12 141.00 |
AT Other tangible assets | 167 084.00 | 76 702.00 | 90 382.00 | 167 084.00 |
BH Other financial assets | 106 375.00 | | 106 375.00 | 106 375.00 |
BJ TOTAL (I) | 56 128 064.00 | 21 652 766.00 | 34 475 299.00 | 56 128 064.00 |
BL Raw materials, supplies | 1 099 263.00 | 196 415.00 | 902 848.00 | 1 099 263.00 |
BN Goods in progress | 251 422.00 | | 251 422.00 | 251 422.00 |
BR Intermediate and finished products | 1 718 379.00 | | 1 718 379.00 | 1 718 379.00 |
BX Customers and related accounts | 10 609 710.00 | | 10 609 710.00 | 10 609 710.00 |
BZ Other receivables | 411 219.00 | | 411 219.00 | 411 219.00 |
CF Cash and cash equivalents | 3 336 786.00 | | 3 336 786.00 | 3 336 786.00 |
CH Prepaid expenses | 90 764.00 | | 90 764.00 | 90 764.00 |
CJ TOTAL (II) | 17 517 543.00 | 196 415.00 | 17 321 128.00 | 17 517 543.00 |
CO Grand total (0 to V) | 73 645 608.00 | 21 849 181.00 | 51 796 427.00 | 73 645 608.00 |
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 | 21 968 000.00 | | 21 968 000.00 |
DH Retained earnings | -10 840 180.00 | -369 087.00 | | -10 840 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 810.00 | -10 471 093.00 | | 810 810.00 |
DK Regulated provisions | 216 206.00 | 72 865.00 | | 216 206.00 |
DL TOTAL (I) | 12 154 836.00 | 11 200 685.00 | | 12 154 836.00 |
DS Convertible Bond Issues | 3 450.00 | 1 968.00 | | 3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 13 295 988.00 | 15 463 460.00 | | 13 295 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906 106.00 | 1 288 032.00 | | 3 906 106.00 |
DX Trade payables and related accounts | 10 909 461.00 | 1 926 542.00 | | 10 909 461.00 |
DY Tax and social security liabilities | 899 684.00 | 310 729.00 | | 899 684.00 |
EA Other liabilities | 10 626 902.00 | 10 431 818.00 | | 10 626 902.00 |
EC TOTAL (IV) | 39 641 591.00 | 29 422 550.00 | | 39 641 591.00 |
EE Grand total (I to V) | 51 796 427.00 | 40 623 235.00 | | 51 796 427.00 |
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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 | 9 771 330.00 | 3 062 921.00 | 12 834 251.00 | 9 771 330.00 |
FG Production sold - services | 1 370 293.00 | 20 606.00 | 1 390 899.00 | 1 370 293.00 |
FJ Net sales | 11 141 623.00 | 3 083 527.00 | 14 225 150.00 | 11 141 623.00 |
FM Inventory production | | | 821 729.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928 485.00 | |
FQ Other income | | | 68 561.00 | |
FR Total operating income (I) | | | 20 044 925.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 032 211.00 | |
FV Inventory change (raw materials and supplies) | | | -441 534.00 | |
FW Other purchases and external expenses | | | 4 098 710.00 | |
FX Taxes, duties, and similar payments | | | 307 863.00 | |
FY Salaries and Wages | | | 1 012 446.00 | |
FZ Social Security Contributions | | | 372 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002 903.00 | |
GE Other Expenses | | | 230 452.00 | |
GF Total Operating Expenses (II) | | | 18 615 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 537.00 | |
GN Positive exchange differences | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 308 207.00 | |
GS Negative differences of foreign exchange | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 309 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HG Exceptional depreciation and provisions | 143 341.00 | 10 272 865.00 | | 143 341.00 |
HH Total exceptional expenses (VIII) | 144 835.00 | 10 272 865.00 | | 144 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 835.00 | -10 272 865.00 | | -144 835.00 |
HK Income tax | 168 626.00 | -3 471.00 | | 168 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 049 085.00 | 5 703 243.00 | | 20 049 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 238 276.00 | 16 174 336.00 | | 19 238 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 810.00 | -10 471 093.00 | | 810 810.00 |
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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 | 143 341.00 | | 72 865.00 |
7C Grand total | 72 865.00 | 143 341.00 | | 72 865.00 |
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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 | 3 906 106.00 | 3 906 106.00 | | 3 906 106.00 |
8B Suppliers and Related Accounts | 10 909 461.00 | 10 909 461.00 | | 10 909 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626 902.00 | 195 084.00 | 10 431 818.00 | 10 626 902.00 |
VG Loans with a maturity of up to one year at origin | 13 299 438.00 | 478 442.00 | 12 820 996.00 | 13 299 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 698.00 | 901 698.00 | | 901 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220 081.00 | 11 113 706.00 | 106 375.00 | 11 220 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 643 605.00 | 16 390 791.00 | 23 252 814.00 | 39 643 605.00 |
