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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 | 12 688 396.00 | 455 869.00 | 12 232 527.00 | 12 688 396.00 |
AR Technical installations, industrial equipment and tools | 9 738 951.00 | 257 415.00 | 9 481 536.00 | 9 738 951.00 |
BJ TOTAL (I) | 22 427 347.00 | 713 284.00 | 21 714 063.00 | 22 427 347.00 |
BX Customers and related accounts | 124 681.00 | | 124 681.00 | 124 681.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CF Cash and cash equivalents | 692 808.00 | | 692 808.00 | 692 808.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 867 817.00 | | 867 817.00 | 867 817.00 |
CO Grand total (0 to V) | 23 295 164.00 | 713 284.00 | 22 581 881.00 | 23 295 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 867.00 | | | 1 121 867.00 |
DB Share, merger, contribution premiums, etc. | 21 315 480.00 | | | 21 315 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 465.00 | | | -70 465.00 |
DK Regulated provisions | 92 486.00 | | | 92 486.00 |
DL TOTAL (I) | 22 459 368.00 | | | 22 459 368.00 |
DX Trade payables and related accounts | 122 254.00 | | | 122 254.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 122 512.00 | | | 122 512.00 |
EE Grand total (I to V) | 22 581 881.00 | | | 22 581 881.00 |
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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 | 876 437.00 | | 876 437.00 | 876 437.00 |
FJ Net sales | 876 437.00 | | 876 437.00 | 876 437.00 |
FR Total operating income (I) | | | 876 438.00 | |
FW Other purchases and external expenses | | | 140 655.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 284.00 | |
GF Total Operating Expenses (II) | | | 854 417.00 | |
GG - OPERATING RESULT (I - II) | | | 22 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 92 486.00 | | | 92 486.00 |
HH Total exceptional expenses (VIII) | 92 486.00 | | | 92 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 486.00 | | | -92 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 438.00 | | | 876 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 903.00 | | | 946 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 465.00 | | | -70 465.00 |
