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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 | 80 232.00 | 43 214.00 | 37 018.00 | 80 232.00 |
AH Goodwill | 157 593.00 | 157 593.00 | | 157 593.00 |
AR Technical installations, industrial equipment and tools | 6 941 391.00 | 6 300 527.00 | 640 864.00 | 6 941 391.00 |
AV Fixed assets in progress | 58 129.00 | | 58 129.00 | 58 129.00 |
BJ TOTAL (I) | 7 237 344.00 | 6 501 334.00 | 736 010.00 | 7 237 344.00 |
BX Customers and related accounts | 70 096.00 | | 70 096.00 | 70 096.00 |
BZ Other receivables | 1 383 618.00 | | 1 383 618.00 | 1 383 618.00 |
CF Cash and cash equivalents | 16 283.00 | | 16 283.00 | 16 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 469 998.00 | | 1 469 998.00 | 1 469 998.00 |
CO Grand total (0 to V) | 8 707 342.00 | 6 501 334.00 | 2 206 008.00 | 8 707 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 340.00 | 270 310.00 | | 491 340.00 |
DH Retained earnings | -7.00 | -1 771 247.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 990.00 | -157 729.00 | | 39 990.00 |
DL TOTAL (I) | 531 323.00 | -1 658 667.00 | | 531 323.00 |
DP Provisions for Risks | 385 401.00 | 604 845.00 | | 385 401.00 |
DR TOTAL (IV) | 385 401.00 | 604 845.00 | | 385 401.00 |
DX Trade payables and related accounts | 414 668.00 | 304 782.00 | | 414 668.00 |
DY Tax and social security liabilities | 13 199.00 | 2 243.00 | | 13 199.00 |
DZ Fixed asset liabilities and related accounts | 69 755.00 | 97 825.00 | | 69 755.00 |
EA Other liabilities | 4 597.00 | 754 168.00 | | 4 597.00 |
EB Prepaid income (2) | 787 066.00 | 1 223 973.00 | | 787 066.00 |
EC TOTAL (IV) | 1 289 284.00 | 2 382 992.00 | | 1 289 284.00 |
EE Grand total (I to V) | 2 206 008.00 | 1 329 170.00 | | 2 206 008.00 |
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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 | 915 985.00 | | 915 985.00 | 915 985.00 |
FJ Net sales | 915 985.00 | | 915 985.00 | 915 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 135 432.00 | |
FW Other purchases and external expenses | | | 606 027.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 691.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 1 576 882.00 | |
GG - OPERATING RESULT (I - II) | | | -441 450.00 | |
GL Other interest and similar income | | | -2 261.00 | |
GP Total financial income (V) | | | -2 261.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 499 133.00 | 499 131.00 | | 499 133.00 |
HD Total exceptional income (VII) | 499 133.00 | 499 131.00 | | 499 133.00 |
HE Exceptional expenses on management operations | 12 211.00 | | | 12 211.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 921.00 | 499 131.00 | | 486 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 303.00 | 1 337 794.00 | | 1 632 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 313.00 | 1 495 524.00 | | 1 592 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 990.00 | -157 729.00 | | 39 990.00 |
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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 | 7 181 423.00 | | 79 313.00 | 7 181 423.00 |
I4 DECREASES Grand Total | | | 7 237 344.00 | |
IO DECREASES Total including other intangible assets | | | 237 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 558.00 | | 53 267.00 | 184 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996 865.00 | | 26 046.00 | 6 996 865.00 |
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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 | 4 788 514.00 | 964 691.00 | | 4 788 514.00 |
PE DEPRECIATION Total including other intangible assets | 129 352.00 | 43 389.00 | | 129 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 161.00 | 921 301.00 | | 4 659 161.00 |
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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 | 604 845.00 | | 219 444.00 | 604 845.00 |
7C Grand total | 604 845.00 | | 219 444.00 | 604 845.00 |
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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 | 414 668.00 | 414 668.00 | | 414 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 755.00 | 69 755.00 | | 69 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
8L Deferred income | 787 066.00 | 787 066.00 | | 787 066.00 |
UX Other trade receivables | 73 563.00 | | | 73 563.00 |
VB VAT | 110 933.00 | | | 110 933.00 |
VC Group and associates | 1 272 686.00 | | | 1 272 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 182.00 | 1 457 182.00 | | 1 457 182.00 |
VW VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 751.00 | 1 292 751.00 | | 1 292 751.00 |
