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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495 278.00 | 495 278.00 | | 495 278.00 |
AF Concessions, Patents and Similar Rights | 2 349 293.00 | 1 390 978.00 | 958 315.00 | 2 349 293.00 |
AJ Other Intangible Assets | 5 565 438.00 | 217 583.00 | 5 347 855.00 | 5 565 438.00 |
AP Buildings | 16 984 667.00 | 1 823 325.00 | 15 161 342.00 | 16 984 667.00 |
AR Technical installations, industrial equipment and tools | 6 876 899.00 | 6 425 881.00 | 451 019.00 | 6 876 899.00 |
AT Other tangible assets | 143 302.00 | 143 302.00 | | 143 302.00 |
BJ TOTAL (I) | 32 414 878.00 | 10 496 347.00 | 21 918 531.00 | 32 414 878.00 |
BX Customers and related accounts | 2 932 841.00 | | 2 932 841.00 | 2 932 841.00 |
BZ Other receivables | 6 971 501.00 | | 6 971 501.00 | 6 971 501.00 |
CF Cash and cash equivalents | 664 271.00 | | 664 271.00 | 664 271.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 10 586 320.00 | | 10 586 320.00 | 10 586 320.00 |
CO Grand total (0 to V) | 43 443 672.00 | 10 496 347.00 | 32 947 325.00 | 43 443 672.00 |
CW Deferred expenses or loan issuance costs | 442 475.00 | | 442 475.00 | 442 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 150.00 | 5 963 150.00 | | 5 963 150.00 |
DD Legal reserve (1) | 359 442.00 | 359 442.00 | | 359 442.00 |
DH Retained earnings | -1 703 793.00 | 86 200.00 | | -1 703 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 129.00 | -1 789 993.00 | | 940 129.00 |
DK Regulated provisions | 583 251.00 | 121 458.00 | | 583 251.00 |
DL TOTAL (I) | 6 142 179.00 | 4 740 257.00 | | 6 142 179.00 |
DU Loans and Debts from Credit Institutions (3) | 26 234 815.00 | 26 003 878.00 | | 26 234 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 071 772.00 | | |
DX Trade payables and related accounts | 56 047.00 | 34 237.00 | | 56 047.00 |
DY Tax and social security liabilities | 488 811.00 | 1 467.00 | | 488 811.00 |
EA Other liabilities | 25 474.00 | 25 474.00 | | 25 474.00 |
EC TOTAL (IV) | 26 805 147.00 | 27 136 828.00 | | 26 805 147.00 |
EE Grand total (I to V) | 32 947 325.00 | 31 877 085.00 | | 32 947 325.00 |
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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 | 3 742 571.00 | | 3 742 571.00 | 3 742 571.00 |
FJ Net sales | 3 742 571.00 | | 3 742 571.00 | 3 742 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 742 571.00 | |
FW Other purchases and external expenses | | | 253 888.00 | |
FX Taxes, duties, and similar payments | | | 514 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 272 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 712.00 | |
GP Total financial income (V) | | | 77 712.00 | |
GR Interest and similar expenses | | | 359 197.00 | |
GU Total financial expenses (VI) | | | 359 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 461 793.00 | 121 458.00 | | 461 793.00 |
HH Total exceptional expenses (VIII) | 461 793.00 | 121 458.00 | | 461 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 793.00 | -121 458.00 | | -461 793.00 |
HK Income tax | -213 455.00 | 1 071 772.00 | | -213 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 284.00 | 5 856 919.00 | | 3 820 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 155.00 | 7 646 912.00 | | 2 880 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 129.00 | -1 789 993.00 | | 940 129.00 |
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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 | 32 414 878.00 | | | 32 414 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 278.00 | | | 495 278.00 |
I4 DECREASES Grand Total | | | 32 414 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 914 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 004 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 914 732.00 | | | 7 914 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 004 868.00 | | | 24 004 868.00 |
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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 | 9 110 164.00 | 1 386 182.00 | | 9 110 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 278.00 | | | 495 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 352.00 | 193 209.00 | | 1 415 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199 535.00 | 1 192 973.00 | | 7 199 535.00 |
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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 | 56 047.00 | 56 047.00 | | 56 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 474.00 | 25 474.00 | | 25 474.00 |
UX Other trade receivables | 2 932 841.00 | 2 932 841.00 | | 2 932 841.00 |
VB VAT | 48 217.00 | 48 217.00 | | 48 217.00 |
VC Group and associates | 6 908 198.00 | 6 908 198.00 | | 6 908 198.00 |
VH Loans with a maturity of more than one year at origin | 26 234 815.00 | | 26 234 815.00 | 26 234 815.00 |
VN Other taxes, similar payments | 15 085.00 | 15 085.00 | | 15 085.00 |
VS Prepaid expenses | 17 707.00 | 17 707.00 | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 922 049.00 | 9 922 049.00 | | 9 922 049.00 |
VW VAT | 488 811.00 | 488 811.00 | | 488 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 805 147.00 | 570 332.00 | 26 234 815.00 | 26 805 147.00 |
