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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 | 1 263 512.00 | 702 183.00 | 561 329.00 | 1 263 512.00 |
AJ Other Intangible Assets | 272 417.00 | | 272 417.00 | 272 417.00 |
AR Technical installations, industrial equipment and tools | 18 507 480.00 | 9 794 460.00 | 8 713 019.00 | 18 507 480.00 |
AT Other tangible assets | 91 013.00 | 70 623.00 | 20 390.00 | 91 013.00 |
AV Fixed assets in progress | 116 976.00 | | 116 976.00 | 116 976.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 276 927.00 | 394 677.00 | 1 882 250.00 | 2 276 927.00 |
BH Other financial assets | 82 817.00 | | 82 817.00 | 82 817.00 |
BJ TOTAL (I) | 22 611 143.00 | 10 961 943.00 | 11 649 199.00 | 22 611 143.00 |
BL Raw materials, supplies | 29 362.00 | | 29 362.00 | 29 362.00 |
BX Customers and related accounts | 1 816 483.00 | | 1 816 483.00 | 1 816 483.00 |
BZ Other receivables | 3 214 845.00 | 1 303 500.00 | 1 911 345.00 | 3 214 845.00 |
CF Cash and cash equivalents | 65 190.00 | | 65 190.00 | 65 190.00 |
CH Prepaid expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 5 159 180.00 | 1 303 500.00 | 3 855 680.00 | 5 159 180.00 |
CO Grand total (0 to V) | 27 770 323.00 | 12 265 443.00 | 15 504 879.00 | 27 770 323.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 197 568.00 | 2 176 000.00 | | 3 197 568.00 |
DD Legal reserve (1) | 217 600.00 | 217 600.00 | | 217 600.00 |
DF Regulated reserves (1) | 11 225.00 | 11 225.00 | | 11 225.00 |
DH Retained earnings | -29.00 | -4 180 598.00 | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592 647.00 | -4 797 863.00 | | -3 592 647.00 |
DJ Investment subsidies | 3 845 864.00 | 4 191 130.00 | | 3 845 864.00 |
DL TOTAL (I) | 3 679 582.00 | -2 382 505.00 | | 3 679 582.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | 18 810.00 | | 18 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914 048.00 | 17 176 127.00 | | 8 914 048.00 |
DX Trade payables and related accounts | 1 450 459.00 | 1 027 699.00 | | 1 450 459.00 |
DY Tax and social security liabilities | 609 573.00 | 709 797.00 | | 609 573.00 |
DZ Fixed asset liabilities and related accounts | 493 309.00 | 862 628.00 | | 493 309.00 |
EA Other liabilities | 41 099.00 | 44 367.00 | | 41 099.00 |
EB Prepaid income (2) | 278 034.00 | | | 278 034.00 |
EC TOTAL (IV) | 11 805 298.00 | 19 839 429.00 | | 11 805 298.00 |
EE Grand total (I to V) | 15 504 879.00 | 17 476 924.00 | | 15 504 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 094 747.00 | |
FJ Net sales | | | 6 094 747.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 339 325.00 | |
FR Total operating income (I) | | | 6 435 072.00 | |
FS Purchases of goods (including customs duties) | | | 15 602.00 | |
FT Inventory change (goods) | | | -1 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -53 951.00 | |
FW Other purchases and external expenses | | | 5 588 680.00 | |
FX Taxes, duties, and similar payments | | | 51 059.00 | |
FY Salaries and Wages | | | 1 121 996.00 | |
FZ Social Security Contributions | | | 478 194.00 | |
GB Operating Expenses - Provisions | | | 3 752 119.00 | |
GE Other Expenses | | | 283 657.00 | |
GF Total Operating Expenses (II) | | | 11 289 465.00 | |
GG - OPERATING RESULT (I - II) | | | -4 854 393.00 | |
GP Total financial income (V) | | | 22 096.00 | |
GU Total financial expenses (VI) | | | 197 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 029 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 437 435.00 | 1 062 754.00 | | 1 437 435.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436 895.00 | 1 062 754.00 | | 1 436 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 603.00 | 5 850 725.00 | | 7 894 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 487 250.00 | 10 648 588.00 | | 11 487 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592 647.00 | -4 797 863.00 | | -3 592 647.00 |
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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 | 21 815 223.00 | | 2 420 311.00 | 21 815 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 744.00 | |
I4 DECREASES Grand Total | | 1 624 392.00 | 22 611 143.00 | |
IO DECREASES Total including other intangible assets | | 243 604.00 | 1 535 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380 788.00 | 18 715 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 599.00 | | 502 934.00 | 1 276 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 179 300.00 | | 1 916 956.00 | 18 179 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 324.00 | | 420.00 | 2 359 324.00 |
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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 | 7 786 108.00 | 3 493 120.00 | 711 962.00 | 7 786 108.00 |
PE DEPRECIATION Total including other intangible assets | 666 858.00 | 262 170.00 | 226 846.00 | 666 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 119 250.00 | 3 230 949.00 | 485 116.00 | 7 119 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 450 459.00 | 1 450 459.00 | | 1 450 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 309.00 | 493 309.00 | | 493 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955 147.00 | 155 147.00 | 8 800 000.00 | 8 955 147.00 |
8L Deferred income | 278 034.00 | 278 034.00 | | 278 034.00 |
UT Other financial assets | 82 817.00 | | 82 817.00 | 82 817.00 |
UX Other trade receivables | 1 816 483.00 | 1 816 483.00 | | 1 816 483.00 |
VG Loans with a maturity of up to one year at origin | 18 776.00 | 18 776.00 | | 18 776.00 |
VP Miscellaneous | 3 214 844.00 | 3 214 844.00 | | 3 214 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 573.00 | 609 573.00 | | 609 573.00 |
VS Prepaid expenses | 33 301.00 | 33 301.00 | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 445.00 | 5 064 628.00 | 82 817.00 | 5 147 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 805 298.00 | 3 005 298.00 | 8 800 000.00 | 11 805 298.00 |
