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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
AF Concessions, Patents and Similar Rights | 45 361 851.00 | 45 342 517.00 | 19 334.00 | 45 361 851.00 |
AJ Other Intangible Assets | 183 000.00 | 183 000.00 | | 183 000.00 |
AR Technical installations, industrial equipment and tools | 24 657 693.00 | 24 102 643.00 | 555 050.00 | 24 657 693.00 |
AT Other tangible assets | 5 734 069.00 | 5 262 664.00 | 471 405.00 | 5 734 069.00 |
BJ TOTAL (I) | 75 940 283.00 | 74 894 495.00 | 1 045 789.00 | 75 940 283.00 |
BL Raw materials, supplies | 88 494.00 | | 88 494.00 | 88 494.00 |
BV Advances and down payments on orders | 3 245 000.00 | | 3 245 000.00 | 3 245 000.00 |
BX Customers and related accounts | 9 317 285.00 | | 9 317 285.00 | 9 317 285.00 |
BZ Other receivables | 4 260 546.00 | | 4 260 546.00 | 4 260 546.00 |
CF Cash and cash equivalents | 1 590 138.00 | | 1 590 138.00 | 1 590 138.00 |
CH Prepaid expenses | 1 507 038.00 | | 1 507 038.00 | 1 507 038.00 |
CJ TOTAL (II) | 20 008 501.00 | | 20 008 501.00 | 20 008 501.00 |
CO Grand total (0 to V) | 95 948 784.00 | 74 894 495.00 | 21 054 290.00 | 95 948 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 964 351.00 | 20 964 351.00 | | 20 964 351.00 |
DB Share, merger, contribution premiums, etc. | 1 868 669.00 | 1 868 669.00 | | 1 868 669.00 |
DD Legal reserve (1) | 1 531 277.00 | 1 531 277.00 | | 1 531 277.00 |
DH Retained earnings | -3 014 799.00 | | | -3 014 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 154 470.00 | -3 014 799.00 | | -10 154 470.00 |
DL TOTAL (I) | 11 195 028.00 | 21 349 498.00 | | 11 195 028.00 |
DX Trade payables and related accounts | 8 129 218.00 | 5 945 093.00 | | 8 129 218.00 |
DY Tax and social security liabilities | 1 517 829.00 | 1 076 564.00 | | 1 517 829.00 |
DZ Fixed asset liabilities and related accounts | | 204 634.00 | | |
EA Other liabilities | | 1 033 660.00 | | |
EB Prepaid income (2) | 212 214.00 | 5 836 729.00 | | 212 214.00 |
EC TOTAL (IV) | 9 859 261.00 | 14 096 681.00 | | 9 859 261.00 |
EE Grand total (I to V) | 21 054 290.00 | 35 446 179.00 | | 21 054 290.00 |
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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 | | | 53 369 982.00 | |
FJ Net sales | | | 53 369 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 369 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 465 316.00 | |
FX Taxes, duties, and similar payments | | | 174 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 012 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642 881.00 | |
GR Interest and similar expenses | | | 65 805.00 | |
GU Total financial expenses (VI) | | | 65 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 708 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 445 783.00 | | | 5 445 783.00 |
HH Total exceptional expenses (VIII) | 5 445 786.00 | 1.00 | | 5 445 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445 784.00 | 1.00 | | -5 445 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 369 983.00 | 58 625 438.00 | | 53 369 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 524 453.00 | 61 640 236.00 | | 63 524 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 154 470.00 | -3 014 799.00 | | -10 154 470.00 |
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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 | 86 079 339.00 | | | 86 079 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 671.00 | | | 3 671.00 |
I4 DECREASES Grand Total | | | 75 940 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 671.00 | |
IO DECREASES Total including other intangible assets | | | 45 544 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 391 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 701 185.00 | | | 55 701 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 374 484.00 | | | 30 374 484.00 |
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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 | 75 234 873.00 | 4 372 853.00 | 4 713 232.00 | 75 234 873.00 |
PE DEPRECIATION Total including other intangible assets | 50 218 550.00 | 23 870.00 | 4 713 232.00 | 50 218 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 016 324.00 | 4 348 983.00 | | 25 016 324.00 |
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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 | 8 129 218.00 | 8 129 218.00 | | 8 129 218.00 |
8L Deferred income | 212 214.00 | 156 125.00 | 56 089.00 | 212 214.00 |
VS Prepaid expenses | 1 507 038.00 | | | 1 507 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 084 869.00 | 13 783 389.00 | 1 301 480.00 | 15 084 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 859 261.00 | 9 803 172.00 | 56 089.00 | 9 859 261.00 |
