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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 | 455 500.00 | 888 293.00 | 1 343 793.00 |
AP Buildings | 2 135 426.00 | 726 610.00 | 1 408 816.00 | 2 135 426.00 |
AR Technical installations, industrial equipment and tools | 13 144 581.00 | 4 502 059.00 | 8 642 522.00 | 13 144 581.00 |
AT Other tangible assets | 13 097.00 | 1 328.00 | 11 769.00 | 13 097.00 |
BJ TOTAL (I) | 16 636 896.00 | 5 685 496.00 | 10 951 400.00 | 16 636 896.00 |
BX Customers and related accounts | 770 152.00 | | 770 152.00 | 770 152.00 |
BZ Other receivables | 1 051 053.00 | | 1 051 053.00 | 1 051 053.00 |
CF Cash and cash equivalents | 9 058 366.00 | | 9 058 366.00 | 9 058 366.00 |
CH Prepaid expenses | 33 465.00 | | 33 465.00 | 33 465.00 |
CJ TOTAL (II) | 10 913 036.00 | | 10 913 036.00 | 10 913 036.00 |
CO Grand total (0 to V) | 27 549 932.00 | 5 685 496.00 | 21 864 436.00 | 27 549 932.00 |
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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 | 6 808 917.00 | 5 332 072.00 | | 6 808 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 168.00 | 1 476 844.00 | | 1 065 168.00 |
DK Regulated provisions | 348 650.00 | | | 348 650.00 |
DL TOTAL (I) | 9 541 735.00 | 8 127 917.00 | | 9 541 735.00 |
DP Provisions for Risks | 1 327 333.00 | | | 1 327 333.00 |
DQ Provisions for Expenses | | 1 146 333.00 | | |
DR TOTAL (IV) | 1 327 333.00 | 1 146 333.00 | | 1 327 333.00 |
DS Convertible Bond Issues | 6 979 285.00 | 9 072 125.00 | | 6 979 285.00 |
DX Trade payables and related accounts | 3 874 830.00 | 4 135 308.00 | | 3 874 830.00 |
DY Tax and social security liabilities | 141 253.00 | 293 871.00 | | 141 253.00 |
EC TOTAL (IV) | 10 995 368.00 | 13 501 304.00 | | 10 995 368.00 |
EE Grand total (I to V) | 21 864 436.00 | 22 775 554.00 | | 21 864 436.00 |
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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 | 11 550 277.00 | | 11 550 277.00 | 11 550 277.00 |
FJ Net sales | 11 550 277.00 | | 11 550 277.00 | 11 550 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 11 550 834.00 | |
FW Other purchases and external expenses | | | 5 670 114.00 | |
FX Taxes, duties, and similar payments | | | 492 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 6 830 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720 058.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 2 588 843.00 | |
GU Total financial expenses (VI) | | | 2 588 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HG Exceptional depreciation and provisions | 348 650.00 | | | 348 650.00 |
HH Total exceptional expenses (VIII) | 348 650.00 | 273.00 | | 348 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 650.00 | -273.00 | | -348 650.00 |
HK Income tax | 720 162.00 | 960 884.00 | | 720 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 553 600.00 | 12 307 925.00 | | 11 553 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488 432.00 | 10 831 081.00 | | 10 488 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 168.00 | 1 476 844.00 | | 1 065 168.00 |
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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 | | | 16 636 896.00 |
I4 DECREASES Grand Total | | | 16 636 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 293 104.00 | |
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 | | | 15 293 104.00 |
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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 | 5 198 161.00 | 487 335.00 | | 5 198 161.00 |
PE DEPRECIATION Total including other intangible assets | 416 605.00 | 38 894.00 | | 416 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 555.00 | 448 441.00 | | 4 781 555.00 |
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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 | | 348 650.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 146 333.00 | 181 000.00 | | 1 146 333.00 |
7C Grand total | 1 146 333.00 | 529 650.00 | | 1 146 333.00 |
UE of which provisions and reversals: - Operating | | 181 000.00 | | |
UJ - Exceptional | | 348 650.00 | | |
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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 | 6 979 285.00 | 343 205.00 | 6 636 080.00 | 6 979 285.00 |
8B Suppliers and Related Accounts | 3 874 830.00 | 3 874 830.00 | | 3 874 830.00 |
UX Other trade receivables | 770 152.00 | 770 152.00 | | 770 152.00 |
VB VAT | 626 330.00 | 626 330.00 | | 626 330.00 |
VJ Loans taken out during the year | 464 157.00 | | | 464 157.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 231 779.00 | 231 779.00 | | 231 779.00 |
VN Other taxes, similar payments | 151 608.00 | 151 608.00 | | 151 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 253.00 | 141 253.00 | | 141 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 336.00 | 41 336.00 | | 41 336.00 |
VS Prepaid expenses | 33 465.00 | 33 465.00 | | 33 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 670.00 | 1 854 670.00 | | 1 854 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995 368.00 | 4 359 288.00 | 6 636 080.00 | 10 995 368.00 |
