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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 | 5 290 923.00 | 288 596.00 | 5 002 327.00 | 5 290 923.00 |
AR Technical installations, industrial equipment and tools | 16 018 430.00 | 417 873.00 | 15 600 557.00 | 16 018 430.00 |
BJ TOTAL (I) | 21 309 353.00 | 706 469.00 | 20 602 884.00 | 21 309 353.00 |
BX Customers and related accounts | 641 354.00 | | 641 354.00 | 641 354.00 |
BZ Other receivables | 44 379.00 | | 44 379.00 | 44 379.00 |
CF Cash and cash equivalents | 319 789.00 | | 319 789.00 | 319 789.00 |
CH Prepaid expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
CJ TOTAL (II) | 1 032 622.00 | | 1 032 622.00 | 1 032 622.00 |
CO Grand total (0 to V) | 22 341 975.00 | 706 469.00 | 21 635 506.00 | 22 341 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 968.00 | | | 1 045 968.00 |
DB Share, merger, contribution premiums, etc. | 19 873 385.00 | | | 19 873 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | | | 10 833.00 |
DK Regulated provisions | 147 482.00 | | | 147 482.00 |
DL TOTAL (I) | 21 077 667.00 | | | 21 077 667.00 |
DQ Provisions for Expenses | 431 271.00 | | | 431 271.00 |
DR TOTAL (IV) | 431 271.00 | | | 431 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 520.00 | | | 13 520.00 |
DX Trade payables and related accounts | 108 577.00 | | | 108 577.00 |
DY Tax and social security liabilities | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 126 568.00 | | | 126 568.00 |
EE Grand total (I to V) | 21 635 506.00 | | | 21 635 506.00 |
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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 | 1 146 124.00 | | 1 146 124.00 | 1 146 124.00 |
FJ Net sales | 1 146 124.00 | | 1 146 124.00 | 1 146 124.00 |
FR Total operating income (I) | | | 1 146 124.00 | |
FU Purchases of raw materials and other supplies | | | 6 492.00 | |
FW Other purchases and external expenses | | | 238 499.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 469.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 952 326.00 | |
GG - OPERATING RESULT (I - II) | | | 193 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 271.00 | |
GU Total financial expenses (VI) | | | 31 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 147 482.00 | | | 147 482.00 |
HH Total exceptional expenses (VIII) | 147 482.00 | | | 147 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 482.00 | | | -147 482.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 124.00 | | | 1 146 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 292.00 | | | 1 135 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 832.00 | | | 10 832.00 |
