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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 | 29 658 933.00 | 13 802 304.00 | 15 856 628.00 | 29 658 933.00 |
AJ Other Intangible Assets | 13 993.00 | | 13 993.00 | 13 993.00 |
AT Other tangible assets | 275 449.00 | 182 211.00 | 93 238.00 | 275 449.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
BH Other financial assets | 56 547.00 | | 56 547.00 | 56 547.00 |
BJ TOTAL (I) | 30 019 921.00 | 13 989 515.00 | 16 030 406.00 | 30 019 921.00 |
BV Advances and down payments on orders | 324 752.00 | | 324 752.00 | 324 752.00 |
BX Customers and related accounts | 2 360 113.00 | 12 000.00 | 2 348 113.00 | 2 360 113.00 |
BZ Other receivables | 26 045 861.00 | 15 746 429.00 | 10 299 432.00 | 26 045 861.00 |
CF Cash and cash equivalents | 7 824 256.00 | | 7 824 256.00 | 7 824 256.00 |
CH Prepaid expenses | 209 415.00 | | 209 415.00 | 209 415.00 |
CJ TOTAL (II) | 36 764 396.00 | 15 758 429.00 | 21 005 967.00 | 36 764 396.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 66 784 318.00 | 29 747 944.00 | 37 036 374.00 | 66 784 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -66 719 118.00 | -39 240 254.00 | | -66 719 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 225.00 | -27 478 864.00 | | 256 225.00 |
DL TOTAL (I) | 33 537 108.00 | 33 280 882.00 | | 33 537 108.00 |
DP Provisions for Risks | 64 746.00 | 94 591.00 | | 64 746.00 |
DQ Provisions for Expenses | 105 539.00 | 119 439.00 | | 105 539.00 |
DR TOTAL (IV) | 170 285.00 | 214 029.00 | | 170 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 1 807 083.00 | 6 460 819.00 | | 1 807 083.00 |
DY Tax and social security liabilities | 1 521 540.00 | 1 369 887.00 | | 1 521 540.00 |
EC TOTAL (IV) | 3 328 623.00 | 7 830 706.00 | | 3 328 623.00 |
ED (V) | 358.00 | 254 355.00 | | 358.00 |
EE Grand total (I to V) | 37 036 374.00 | 41 579 972.00 | | 37 036 374.00 |
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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 | | | 12 805 914.00 | |
FJ Net sales | | | 12 805 914.00 | |
FQ Other income | | | 2 472 279.00 | |
FR Total operating income (I) | | | 15 278 193.00 | |
FS Purchases of goods (including customs duties) | | | 10 677 570.00 | |
FU Purchases of raw materials and other supplies | | | 12 486 043.00 | |
FW Other purchases and external expenses | | | 9 217 092.00 | |
FX Taxes, duties, and similar payments | | | 113 728.00 | |
FY Salaries and Wages | | | 1 731 056.00 | |
FZ Social Security Contributions | | | 764 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461 019.00 | |
GB Operating Expenses - Provisions | | | 3 795 633.00 | |
GE Other Expenses | | | 1 025 462.00 | |
GF Total Operating Expenses (II) | | | 16 647 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 600.00 | |
GL Other interest and similar income | | | 244 234.00 | |
GP Total financial income (V) | | | 363 184.00 | |
GR Interest and similar expenses | | | 42 746.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 363 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 691 599.00 | | 683.00 |
HD Total exceptional income (VII) | 691 599.00 | 4 504 336.00 | | 691 599.00 |
HF Exceptional expenses on capital transactions | 304 604.00 | 341 860.00 | | 304 604.00 |
HH Total exceptional expenses (VIII) | 341 860.00 | 1 876 220.00 | | 341 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 740.00 | 2 628 115.00 | | 349 740.00 |
HK Income tax | -912 902.00 | -1 448 206.00 | | -912 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 332 976.00 | 8 503 295.00 | | 16 332 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 076 751.00 | 35 982 159.00 | | 16 076 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 225.00 | -27 478 864.00 | | 256 225.00 |
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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 | 30 211 187.00 | | 38 482.00 | 30 211 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 050.00 | 71 547.00 | |
I4 DECREASES Grand Total | | 229 748.00 | 30 019 921.00 | |
IO DECREASES Total including other intangible assets | | 181 450.00 | 29 672 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 247.00 | 275 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 816 883.00 | | 37 493.00 | 29 816 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 696.00 | | | 316 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 608.00 | | 989.00 | 77 608.00 |
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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 | 10 955 399.00 | 2 508 725.00 | 97 519.00 | 10 955 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 758 772.00 | 2 481 894.00 | 56 272.00 | 10 758 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 628.00 | 26 831.00 | 41 247.00 | 196 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 029.00 | 170 285.00 | 214 029.00 | 214 029.00 |
7C Grand total | 214 029.00 | 170 285.00 | 214 029.00 | 214 029.00 |
UE of which provisions and reversals: - Operating | | 170 285.00 | 119 439.00 | |
UG - Financial | | | 94 591.00 | |
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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 | 1 807 083.00 | 1 807 083.00 | | 1 807 083.00 |
8D Social Security and Other Social Organizations | 1 521 540.00 | 1 521 540.00 | | 1 521 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 56 547.00 | | 56 547.00 | 56 547.00 |
UX Other trade receivables | 2 332 967.00 | 1 352 805.00 | 980 162.00 | 2 332 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 073 007.00 | 2 937 756.00 | 23 135 251.00 | 26 073 007.00 |
VS Prepaid expenses | 209 415.00 | 209 415.00 | | 209 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 671 936.00 | 4 499 976.00 | 24 171 960.00 | 28 671 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 623.00 | 3 328 623.00 | | 3 328 623.00 |
