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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 | 656 574.00 | 161 195.00 | 495 379.00 | 656 574.00 |
AP Buildings | 8 045 613.00 | 2 345 052.00 | 5 700 561.00 | 8 045 613.00 |
AR Technical installations, industrial equipment and tools | 10 689 758.00 | 2 606 286.00 | 8 083 472.00 | 10 689 758.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 391 945.00 | 5 112 533.00 | 14 279 411.00 | 19 391 945.00 |
BX Customers and related accounts | 260 558.00 | | 260 558.00 | 260 558.00 |
BZ Other receivables | 412 017.00 | | 412 017.00 | 412 017.00 |
CF Cash and cash equivalents | 2 771 160.00 | | 2 771 160.00 | 2 771 160.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 3 448 958.00 | | 3 448 958.00 | 3 448 958.00 |
CO Grand total (0 to V) | 22 840 903.00 | 5 112 533.00 | 17 728 370.00 | 22 840 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 976.00 | 653 886.00 | | 345 976.00 |
DK Regulated provisions | 2 202 000.00 | 1 804 982.00 | | 2 202 000.00 |
DL TOTAL (I) | 2 591 982.00 | 2 502 868.00 | | 2 591 982.00 |
DS Convertible Bond Issues | 223 965.00 | 250 692.00 | | 223 965.00 |
DU Loans and Debts from Credit Institutions (3) | 14 556 111.00 | 15 242 990.00 | | 14 556 111.00 |
DX Trade payables and related accounts | 226 068.00 | 715 372.00 | | 226 068.00 |
DY Tax and social security liabilities | 130 243.00 | 442 180.00 | | 130 243.00 |
DZ Fixed asset liabilities and related accounts | | 7 438.00 | | |
EC TOTAL (IV) | 15 136 388.00 | 16 658 671.00 | | 15 136 388.00 |
EE Grand total (I to V) | 17 728 370.00 | 19 161 539.00 | | 17 728 370.00 |
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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 | 2 695 014.00 | | 2 695 014.00 | 2 695 014.00 |
FJ Net sales | 2 695 014.00 | | 2 695 014.00 | 2 695 014.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 695 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 239.00 | |
FW Other purchases and external expenses | | | 412 807.00 | |
FX Taxes, duties, and similar payments | | | 168 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 762.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 409 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 897.00 | |
GR Interest and similar expenses | | | 431 472.00 | |
GT Net expenses on sales of marketable securities | | | 24 401.00 | |
GU Total financial expenses (VI) | | | 431 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | -23 521.00 | | | -23 521.00 |
HG Exceptional depreciation and provisions | 397 019.00 | 266 950.00 | | 397 019.00 |
HH Total exceptional expenses (VIII) | 373 790.00 | 266 950.00 | | 373 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 789.00 | -266 950.00 | | -373 789.00 |
HK Income tax | 134 660.00 | 326 943.00 | | 134 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 019.00 | 3 157 814.00 | | 2 695 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 043.00 | 2 503 927.00 | | 2 349 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 976.00 | 653 886.00 | | 345 976.00 |
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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 | 19 362 945.00 | 29 000.00 | | 19 362 945.00 |
I4 DECREASES Grand Total | | | 19 391 945.00 | |
IO DECREASES Total including other intangible assets | | | 656 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 574.00 | | | 656 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 706 371.00 | 29 000.00 | | 18 706 371.00 |
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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 | 4 283 292.00 | 823 762.00 | -5 479.00 | 4 283 292.00 |
PE DEPRECIATION Total including other intangible assets | 136 262.00 | 24 933.00 | | 136 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147 030.00 | 798 829.00 | -5 479.00 | 4 147 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 804 982.00 | 397 019.00 | 1.00 | 1 804 982.00 |
7C Grand total | 1 804 982.00 | 397 019.00 | 1.00 | 1 804 982.00 |
UJ - Exceptional | | 397 019.00 | 1.00 | |
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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 | 223 965.00 | 34 357.00 | 28 229.00 | 223 965.00 |
8B Suppliers and Related Accounts | 226 068.00 | 226 068.00 | | 226 068.00 |
UX Other trade receivables | 260 558.00 | 260 558.00 | | 260 558.00 |
VB VAT | 145 833.00 | 145 833.00 | | 145 833.00 |
VG Loans with a maturity of up to one year at origin | 85 110.00 | 85 110.00 | | 85 110.00 |
VH Loans with a maturity of more than one year at origin | 14 471 001.00 | 793 756.00 | 816 136.00 | 14 471 001.00 |
VK Loans repaid during the year | 797 838.00 | | | 797 838.00 |
VM Income taxes | 165 617.00 | 165 617.00 | | 165 617.00 |
VN Other taxes, similar payments | 38 974.00 | 38 974.00 | | 38 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 243.00 | 36 773.00 | 93 470.00 | 130 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 593.00 | 61 593.00 | | 61 593.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 798.00 | 616 205.00 | 61 593.00 | 677 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136 388.00 | 1 176 064.00 | 937 835.00 | 15 136 388.00 |
