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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 | 2 909 284.00 | 2 431 360.00 | 477 924.00 | 2 909 284.00 |
AH Goodwill | 115 502.00 | | 115 502.00 | 115 502.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 929 162.00 | 15 184 603.00 | 3 744 559.00 | 18 929 162.00 |
AT Other tangible assets | 1 135 542.00 | 1 097 741.00 | 37 801.00 | 1 135 542.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 29 229 014.00 | 18 713 704.00 | 10 515 310.00 | 29 229 014.00 |
BL Raw materials, supplies | 2 222 727.00 | 177 480.00 | 2 045 247.00 | 2 222 727.00 |
BX Customers and related accounts | 4 573 152.00 | 209 577.00 | 4 363 575.00 | 4 573 152.00 |
BZ Other receivables | 1 246 714.00 | | 1 246 714.00 | 1 246 714.00 |
CF Cash and cash equivalents | 6 332 654.00 | | 6 332 654.00 | 6 332 654.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 14 378 118.00 | 387 057.00 | 13 991 061.00 | 14 378 118.00 |
CO Grand total (0 to V) | 43 607 132.00 | 19 100 761.00 | 24 506 371.00 | 43 607 132.00 |
CS Evaluated investments - equity method | 6 137 000.00 | | 6 137 000.00 | 6 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 725 726.00 | 10 980 151.00 | | 12 725 726.00 |
DB Share, merger, contribution premiums, etc. | 240 973.00 | 240 973.00 | | 240 973.00 |
DD Legal reserve (1) | 118 015.00 | 118 015.00 | | 118 015.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -11.00 | -3 552 048.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461 878.00 | -6 198 483.00 | | -5 461 878.00 |
DL TOTAL (I) | 8 322 826.00 | 2 288 609.00 | | 8 322 826.00 |
DP Provisions for Risks | 122 535.00 | 219 931.00 | | 122 535.00 |
DR TOTAL (IV) | 122 535.00 | 219 931.00 | | 122 535.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 253.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 765.00 | 577 797.00 | | 574 765.00 |
DX Trade payables and related accounts | 5 288 476.00 | 4 049 238.00 | | 5 288 476.00 |
DY Tax and social security liabilities | 40 161.00 | 287 204.00 | | 40 161.00 |
EA Other liabilities | | 57 453.00 | | |
EB Prepaid income (2) | 2 157 609.00 | 2 175 200.00 | | 2 157 609.00 |
EC TOTAL (IV) | 16 061 010.00 | 15 147 145.00 | | 16 061 010.00 |
EE Grand total (I to V) | 24 506 371.00 | 17 655 684.00 | | 24 506 371.00 |
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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 | | | 3 299 126.00 | |
FD Production sold - goods | | | 14 244 399.00 | |
FJ Net sales | | | 17 543 525.00 | |
FQ Other income | | | 2 205 165.00 | |
FR Total operating income (I) | | | 19 748 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 083 264.00 | |
FV Inventory change (raw materials and supplies) | | | -879 075.00 | |
FW Other purchases and external expenses | | | 19 470 021.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 476.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 25 040 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 291 854.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 33 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 325 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 873.00 | 53 919.00 | | 91 873.00 |
HH Total exceptional expenses (VIII) | 227 218.00 | 247 828.00 | | 227 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 345.00 | -193 910.00 | | -135 345.00 |
HK Income tax | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 840 563.00 | 22 012 711.00 | | 19 840 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 302 441.00 | 28 211 194.00 | | 25 302 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 461 878.00 | -6 198 483.00 | | -5 461 878.00 |
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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 | 24 654 334.00 | | 5 844 034.00 | 24 654 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 139 524.00 | |
I4 DECREASES Grand Total | | 1 269 354.00 | 29 229 014.00 | |
IO DECREASES Total including other intangible assets | | 391 565.00 | 3 024 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877 789.00 | 20 064 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784 621.00 | | 631 730.00 | 2 784 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 230 188.00 | | 1 712 304.00 | 19 230 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 524.00 | | 3 500 000.00 | 2 639 524.00 |
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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 | 17 499 329.00 | 2 014 610.00 | 800 235.00 | 17 499 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 244 608.00 | 186 752.00 | | 2 244 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254 721.00 | 1 827 858.00 | 800 235.00 | 15 254 721.00 |
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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 | 219 931.00 | 115 000.00 | 212 396.00 | 219 931.00 |
7C Grand total | 219 931.00 | 115 000.00 | 212 396.00 | 219 931.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | 149 826.00 | |
UJ - Exceptional | | | 62 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 288 476.00 | 5 288 476.00 | | 5 288 476.00 |
8D Social Security and Other Social Organizations | 40 161.00 | 40 161.00 | | 40 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 000.00 | 525 000.00 | | 525 000.00 |
8L Deferred income | 2 157 609.00 | 2 157 609.00 | | 2 157 609.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
UX Other trade receivables | 4 573 152.00 | 4 573 152.00 | | 4 573 152.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | | 8 000 000.00 |
VI Group and Associates | 49 765.00 | 49 765.00 | | 49 765.00 |
VP Miscellaneous | 1 246 714.00 | 1 246 714.00 | | 1 246 714.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825 261.00 | 5 822 737.00 | 2 524.00 | 5 825 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 061 010.00 | 8 061 010.00 | | 16 061 010.00 |
