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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 | 6 409 597.00 | 346 464.00 | 6 063 133.00 | 6 409 597.00 |
AR Technical installations, industrial equipment and tools | 30 104 803.00 | 781 942.00 | 29 322 861.00 | 30 104 803.00 |
BJ TOTAL (I) | 36 514 400.00 | 1 128 407.00 | 35 385 993.00 | 36 514 400.00 |
BX Customers and related accounts | 1 011 108.00 | | 1 011 108.00 | 1 011 108.00 |
BZ Other receivables | 92 107.00 | | 92 107.00 | 92 107.00 |
CF Cash and cash equivalents | 866 260.00 | | 866 260.00 | 866 260.00 |
CH Prepaid expenses | 52 900.00 | | 52 900.00 | 52 900.00 |
CJ TOTAL (II) | 2 022 376.00 | | 2 022 376.00 | 2 022 376.00 |
CO Grand total (0 to V) | 38 536 776.00 | 1 128 407.00 | 37 408 369.00 | 38 536 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 720.00 | | | 1 788 720.00 |
DB Share, merger, contribution premiums, etc. | 33 985 680.00 | | | 33 985 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803.00 | | | 8 803.00 |
DK Regulated provisions | 274 360.00 | | | 274 360.00 |
DL TOTAL (I) | 36 057 563.00 | | | 36 057 563.00 |
DQ Provisions for Expenses | 808 634.00 | | | 808 634.00 |
DR TOTAL (IV) | 808 634.00 | | | 808 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269.00 | | | 14 269.00 |
DX Trade payables and related accounts | 521 346.00 | | | 521 346.00 |
DY Tax and social security liabilities | 6 557.00 | | | 6 557.00 |
EC TOTAL (IV) | 542 172.00 | | | 542 172.00 |
EE Grand total (I to V) | 37 408 369.00 | | | 37 408 369.00 |
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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 | 1 964 763.00 | | 1 964 763.00 | 1 964 763.00 |
FJ Net sales | 1 964 763.00 | | 1 964 763.00 | 1 964 763.00 |
FR Total operating income (I) | | | 1 964 763.00 | |
FU Purchases of raw materials and other supplies | | | 90 142.00 | |
FW Other purchases and external expenses | | | 397 410.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 407.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 619 543.00 | |
GG - OPERATING RESULT (I - II) | | | 345 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 634.00 | |
GU Total financial expenses (VI) | | | 58 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 274 360.00 | | | 274 360.00 |
HH Total exceptional expenses (VIII) | 274 360.00 | | | 274 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 360.00 | | | -274 360.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 763.00 | | | 1 964 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 960.00 | | | 1 955 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 803.00 | | | 8 803.00 |
