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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 | 512.00 | 512.00 | | 512.00 |
AF Concessions, Patents and Similar Rights | 10 102 331.00 | 10 102 331.00 | | 10 102 331.00 |
AP Buildings | 81 974.00 | | 81 974.00 | 81 974.00 |
AR Technical installations, industrial equipment and tools | 16 286 485.00 | 6 533 235.00 | 9 753 251.00 | 16 286 485.00 |
AT Other tangible assets | 394 230.00 | 259 412.00 | 134 818.00 | 394 230.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 067.00 | | 14 067.00 | 14 067.00 |
BH Other financial assets | 48 055.00 | | 48 055.00 | 48 055.00 |
BJ TOTAL (I) | 26 927 663.00 | 16 895 491.00 | 10 032 172.00 | 26 927 663.00 |
BN Goods in progress | 658 478.00 | 117 617.00 | 540 861.00 | 658 478.00 |
BP Services in progress | 429 043.00 | | 429 043.00 | 429 043.00 |
BR Intermediate and finished products | 418 151.00 | 313 703.00 | 104 448.00 | 418 151.00 |
BX Customers and related accounts | 5 101 232.00 | 221 415.00 | 4 879 817.00 | 5 101 232.00 |
BZ Other receivables | 1 119 109.00 | | 1 119 109.00 | 1 119 109.00 |
CF Cash and cash equivalents | 432 466.00 | | 432 466.00 | 432 466.00 |
CH Prepaid expenses | 3 234 733.00 | | 3 234 733.00 | 3 234 733.00 |
CJ TOTAL (II) | 11 393 211.00 | 652 735.00 | 10 740 476.00 | 11 393 211.00 |
CN Currency translation adjustments (V) | 1 229 144.00 | | 1 229 144.00 | 1 229 144.00 |
CO Grand total (0 to V) | 39 550 018.00 | 17 548 226.00 | 22 001 792.00 | 39 550 018.00 |
CP Shares due in less than one year | 48 055.00 | | | 48 055.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 779 590.00 | 1 661 904.00 | | 5 779 590.00 |
DB Share, merger, contribution premiums, etc. | 3 923 927.00 | 2 444 161.00 | | 3 923 927.00 |
DG Other reserves | 7 000 000.00 | 8 700 000.00 | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 559 805.00 | -16 690 977.00 | | -9 559 805.00 |
DL TOTAL (I) | 7 143 711.00 | -3 884 911.00 | | 7 143 711.00 |
DP Provisions for Risks | 4 197 970.00 | 3 813 569.00 | | 4 197 970.00 |
DR TOTAL (IV) | 4 197 970.00 | 3 813 569.00 | | 4 197 970.00 |
DS Convertible Bond Issues | -1.00 | 1 416 717.00 | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 599.00 | 2 221 044.00 | | 2 231 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 560.00 | 5 110 144.00 | | 513 560.00 |
DX Trade payables and related accounts | 2 924 303.00 | 2 581 248.00 | | 2 924 303.00 |
DY Tax and social security liabilities | 868 156.00 | 909 208.00 | | 868 156.00 |
DZ Fixed asset liabilities and related accounts | 42 058.00 | 12 570.00 | | 42 058.00 |
EA Other liabilities | 14 489.00 | | | 14 489.00 |
EB Prepaid income (2) | 3 782 897.00 | 4 633 908.00 | | 3 782 897.00 |
EC TOTAL (IV) | 10 377 060.00 | 16 884 840.00 | | 10 377 060.00 |
ED (V) | 283 050.00 | 373 509.00 | | 283 050.00 |
EE Grand total (I to V) | 22 001 792.00 | 17 187 006.00 | | 22 001 792.00 |
EG Accrued income and payables due within one year | 8 377 060.00 | 14 884 840.00 | | 8 377 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 599.00 | 221 044.00 | | 231 599.00 |
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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 | | | 3 925 734.00 | |
FG Production sold - services | | | 5 986 914.00 | |
FJ Net sales | | | 9 912 648.00 | |
FM Inventory production | | | 202 601.00 | |
FO Operating subsidies | | | 388 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 574 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 717 692.00 | |
FW Other purchases and external expenses | | | 14 524 071.00 | |
FX Taxes, duties, and similar payments | | | 60 584.00 | |
FY Salaries and Wages | | | 1 797 416.00 | |
FZ Social Security Contributions | | | 753 147.00 | |
GB Operating Expenses - Provisions | | | 657 260.00 | |
GE Other Expenses | | | 266 548.00 | |
GF Total Operating Expenses (II) | | | 20 776 717.00 | |
GG - OPERATING RESULT (I - II) | | | -10 201 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 669 515.00 | |
GN Positive exchange differences | | | 214 040.00 | |
GP Total financial income (V) | | | 883 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 229 144.00 | |
GR Interest and similar expenses | | | 38 178.00 | |
GS Negative differences of foreign exchange | | | 107 439.00 | |
GU Total financial expenses (VI) | | | 1 374 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 692 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 477.00 | 374 260.00 | | 416 477.00 |
HH Total exceptional expenses (VIII) | 40.00 | 81 170 201.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 437.00 | -80 795 940.00 | | 416 437.00 |
HK Income tax | -716 691.00 | -655 068.00 | | -716 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875 022.00 | 85 838 584.00 | | 11 875 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 434 828.00 | 102 529 560.00 | | 21 434 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 559 805.00 | -16 690 977.00 | | -9 559 805.00 |
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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 | 25 773 558.00 | | 9 887 105.00 | 25 773 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 130.00 | |
I4 DECREASES Grand Total | 8 733 000.00 | | 26 927 663.00 | 8 733 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 102 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 733 000.00 | | 16 762 689.00 | 8 733 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 102 331.00 | | | 10 102 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 615 939.00 | | 9 879 750.00 | 15 615 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 775.00 | | 7 355.00 | 54 775.00 |
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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 | 16 238 231.00 | 657 260.00 | | 16 238 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 052 351.00 | 49 980.00 | | 10 052 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185 367.00 | 607 280.00 | | 6 185 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 813 569.00 | 1 229 144.00 | 844 743.00 | 3 813 569.00 |
6N Inventories and work in progress | 500 475.00 | | 69 155.00 | 500 475.00 |
6T Receivables | 205 910.00 | 15 505.00 | | 205 910.00 |
7B Total provisions for depreciation | 706 386.00 | 15 505.00 | 69 155.00 | 706 386.00 |
7C Grand total | 4 519 955.00 | 1 244 649.00 | 913 898.00 | 4 519 955.00 |
UE of which provisions and reversals: - Operating | | | 69 155.00 | |
UG - Financial | | 1 229 144.00 | 669 515.00 | |
UJ - Exceptional | | | 416 477.00 | |
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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 | -1.00 | -1.00 | | -1.00 |
8B Suppliers and Related Accounts | 2 924 303.00 | 2 924 303.00 | | 2 924 303.00 |
8C Staff and Related Accounts | 415 487.00 | 415 487.00 | | 415 487.00 |
8D Social Security and Other Social Organizations | 401 177.00 | 401 177.00 | | 401 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 058.00 | 42 058.00 | | 42 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 489.00 | 14 489.00 | | 14 489.00 |
8L Deferred income | 3 782 897.00 | 3 782 897.00 | | 3 782 897.00 |
UP Loans | 14 067.00 | | 14 067.00 | 14 067.00 |
UT Other financial assets | 48 055.00 | 48 055.00 | | 48 055.00 |
UX Other trade receivables | 4 879 817.00 | 4 879 817.00 | | 4 879 817.00 |
VA Doubtful or disputed receivables | 221 415.00 | 221 415.00 | | 221 415.00 |
VB VAT | 402 417.00 | 402 417.00 | | 402 417.00 |
VG Loans with a maturity of up to one year at origin | 231 599.00 | 231 599.00 | | 231 599.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 513 560.00 | 513 560.00 | | 513 560.00 |
VM Income taxes | 716 692.00 | 716 692.00 | | 716 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 761.00 | 23 761.00 | | 23 761.00 |
VS Prepaid expenses | 3 234 733.00 | 3 234 733.00 | | 3 234 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517 195.00 | 9 503 128.00 | 14 067.00 | 9 517 195.00 |
VW VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 377 060.00 | 8 377 060.00 | 2 000 000.00 | 10 377 060.00 |
