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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 | 22 221 538.00 | 5 359 256.00 | 16 862 282.00 | 22 221 538.00 |
AN Land | 220 944.00 | | 220 944.00 | 220 944.00 |
AR Technical installations, industrial equipment and tools | 20 399 072.00 | 4 555 638.00 | 15 843 434.00 | 20 399 072.00 |
AT Other tangible assets | 2 945.00 | 1 521.00 | 1 423.00 | 2 945.00 |
AV Fixed assets in progress | 37 260.00 | | 37 260.00 | 37 260.00 |
BH Other financial assets | 47 011.00 | | 47 011.00 | 47 011.00 |
BJ TOTAL (I) | 42 928 770.00 | 9 916 416.00 | 33 012 355.00 | 42 928 770.00 |
BX Customers and related accounts | 1 328 387.00 | | 1 328 387.00 | 1 328 387.00 |
BZ Other receivables | 143 430.00 | | 143 430.00 | 143 430.00 |
CF Cash and cash equivalents | 554 979.00 | | 554 979.00 | 554 979.00 |
CH Prepaid expenses | 1 103 370.00 | | 1 103 370.00 | 1 103 370.00 |
CJ TOTAL (II) | 3 130 166.00 | | 3 130 166.00 | 3 130 166.00 |
CO Grand total (0 to V) | 46 058 936.00 | 9 916 416.00 | 36 142 520.00 | 46 058 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 693 542.00 | 21 693 542.00 | | 21 693 542.00 |
DH Retained earnings | -9 119 050.00 | -5 103 805.00 | | -9 119 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 512.00 | -4 015 245.00 | | -681 512.00 |
DL TOTAL (I) | 11 892 980.00 | 12 574 492.00 | | 11 892 980.00 |
DQ Provisions for Expenses | 1 971 210.00 | 1 980 258.00 | | 1 971 210.00 |
DR TOTAL (IV) | 1 971 210.00 | 1 980 258.00 | | 1 971 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 325 349.00 | 22 318 818.00 | | 20 325 349.00 |
DX Trade payables and related accounts | 1 368 746.00 | 1 615 473.00 | | 1 368 746.00 |
DY Tax and social security liabilities | 255 438.00 | 459 414.00 | | 255 438.00 |
EB Prepaid income (2) | 328 797.00 | 325 298.00 | | 328 797.00 |
EC TOTAL (IV) | 22 278 330.00 | 24 719 003.00 | | 22 278 330.00 |
EE Grand total (I to V) | 36 142 520.00 | 39 273 753.00 | | 36 142 520.00 |
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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 | 6 779 009.00 | | 6 779 009.00 | 6 779 009.00 |
FJ Net sales | 6 779 009.00 | | 6 779 009.00 | 6 779 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 890 141.00 | |
FU Purchases of raw materials and other supplies | | | -9 550.00 | |
FW Other purchases and external expenses | | | 3 165 031.00 | |
FX Taxes, duties, and similar payments | | | 108 752.00 | |
FY Salaries and Wages | | | 162 178.00 | |
FZ Social Security Contributions | | | 53 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 953.00 | |
GF Total Operating Expenses (II) | | | 6 489 264.00 | |
GG - OPERATING RESULT (I - II) | | | 400 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 789.00 | |
GN Positive exchange differences | | | 102 820.00 | |
GP Total financial income (V) | | | 105 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 501.00 | |
GR Interest and similar expenses | | | 1 076 201.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 1 187 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 209.00 | | |
HD Total exceptional income (VII) | | 91 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 750.00 | 6 725 895.00 | | 6 995 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 262.00 | 10 741 140.00 | | 7 677 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 512.00 | -4 015 245.00 | | -681 512.00 |
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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 | 42 626 423.00 | | 310 410.00 | 42 626 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 011.00 | |
I4 DECREASES Grand Total | | 8 063.00 | 42 928 770.00 | |
IO DECREASES Total including other intangible assets | | | 22 221 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 063.00 | 20 660 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 221 538.00 | | | 22 221 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 401 749.00 | | 266 536.00 | 20 401 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 43 875.00 | 3 136.00 |
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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 | 6 946 967.00 | 2 969 448.00 | | 6 946 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 800 536.00 | 1 558 720.00 | | 3 800 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 431.00 | 1 410 728.00 | | 3 146 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 980 258.00 | 111 501.00 | 120 550.00 | 1 980 258.00 |
7C Grand total | 1 980 258.00 | 111 501.00 | 120 550.00 | 1 980 258.00 |
UE of which provisions and reversals: - Operating | | | 11 131.00 | |
UG - Financial | | 111 501.00 | | |
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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 | 1 368 746.00 | 164 660.00 | 1 204 086.00 | 1 368 746.00 |
8C Staff and Related Accounts | 79 252.00 | 79 252.00 | | 79 252.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8L Deferred income | 328 797.00 | 328 797.00 | | 328 797.00 |
UT Other financial assets | 47 011.00 | 43 875.00 | 3 136.00 | 47 011.00 |
UX Other trade receivables | 1 328 387.00 | 444 886.00 | 883 501.00 | 1 328 387.00 |
VB VAT | 49 988.00 | 49 988.00 | | 49 988.00 |
VC Group and associates | 66 914.00 | 20 034.00 | 46 880.00 | 66 914.00 |
VI Group and Associates | 20 325 349.00 | | 20 325 349.00 | 20 325 349.00 |
VM Income taxes | 26 528.00 | | 26 528.00 | 26 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 087.00 | 20 087.00 | | 20 087.00 |
VS Prepaid expenses | 1 103 370.00 | 6 732.00 | 1 096 638.00 | 1 103 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 198.00 | 565 515.00 | 2 056 683.00 | 2 622 198.00 |
VW VAT | 142 930.00 | 142 930.00 | | 142 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278 330.00 | 748 895.00 | 21 529 435.00 | 22 278 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
