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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 701 343.00 | 650 817.00 | 7 050 526.00 | 7 701 343.00 |
AR Technical installations, industrial equipment and tools | 25 973 329.00 | 815 913.00 | 25 157 416.00 | 25 973 329.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 33 674 672.00 | 1 466 731.00 | 32 207 941.00 | 33 674 672.00 |
BX Customers and related accounts | 1 078 094.00 | | 1 078 094.00 | 1 078 094.00 |
BZ Other receivables | 194 990.00 | | 194 990.00 | 194 990.00 |
CF Cash and cash equivalents | 911 715.00 | | 911 715.00 | 911 715.00 |
CH Prepaid expenses | 65 100.00 | | 65 100.00 | 65 100.00 |
CJ TOTAL (II) | 2 249 899.00 | | 2 249 899.00 | 2 249 899.00 |
CO Grand total (0 to V) | 35 924 571.00 | 1 466 731.00 | 34 457 840.00 | 35 924 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 234.00 | 10 000.00 | | 1 649 234.00 |
DB Share, merger, contribution premiums, etc. | 31 335 438.00 | | | 31 335 438.00 |
DH Retained earnings | -1 172.00 | | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 872.00 | -1 172.00 | | -143 872.00 |
DK Regulated provisions | 373 704.00 | | | 373 704.00 |
DL TOTAL (I) | 33 213 332.00 | 8 828.00 | | 33 213 332.00 |
DQ Provisions for Expenses | 754 725.00 | | | 754 725.00 |
DR TOTAL (IV) | 754 725.00 | | | 754 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 272.00 | 2 235.00 | | 17 272.00 |
DX Trade payables and related accounts | 465 221.00 | | | 465 221.00 |
DY Tax and social security liabilities | 7 290.00 | | | 7 290.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EC TOTAL (IV) | 489 783.00 | 2 715.00 | | 489 783.00 |
EE Grand total (I to V) | 34 457 840.00 | 11 542.00 | | 34 457 840.00 |
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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 | 2 200 762.00 | | 2 200 762.00 | 2 200 762.00 |
FJ Net sales | 2 200 762.00 | | 2 200 762.00 | 2 200 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 200 763.00 | |
FU Purchases of raw materials and other supplies | | | 43 347.00 | |
FW Other purchases and external expenses | | | 397 526.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 731.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 916 204.00 | |
GG - OPERATING RESULT (I - II) | | | 284 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 725.00 | |
GU Total financial expenses (VI) | | | 54 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 373 704.00 | | | 373 704.00 |
HH Total exceptional expenses (VIII) | 373 704.00 | | | 373 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 704.00 | | | -373 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 763.00 | | | 2 200 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 634.00 | 1 172.00 | | 2 344 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 871.00 | -1 172.00 | | -143 871.00 |
