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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 | 12 671 689.00 | 4 082 243.00 | 8 589 446.00 | 12 671 689.00 |
AR Technical installations, industrial equipment and tools | 10 394 732.00 | 1 462 962.00 | 8 931 770.00 | 10 394 732.00 |
BJ TOTAL (I) | 23 066 421.00 | 5 545 204.00 | 17 521 217.00 | 23 066 421.00 |
BX Customers and related accounts | 655 097.00 | | 655 097.00 | 655 097.00 |
BZ Other receivables | 5 624 164.00 | | 5 624 164.00 | 5 624 164.00 |
CH Prepaid expenses | 38 434.00 | | 38 434.00 | 38 434.00 |
CJ TOTAL (II) | 6 317 695.00 | | 6 317 695.00 | 6 317 695.00 |
CO Grand total (0 to V) | 29 384 116.00 | 5 545 204.00 | 23 838 911.00 | 29 384 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 821.00 | 1 138 821.00 | | 1 138 821.00 |
DB Share, merger, contribution premiums, etc. | 21 637 600.00 | 21 637 600.00 | | 21 637 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -457 597.00 | -255 290.00 | | -457 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 633.00 | -202 307.00 | | 279 633.00 |
DK Regulated provisions | 573 254.00 | 343 338.00 | | 573 254.00 |
DL TOTAL (I) | 23 171 711.00 | 22 662 162.00 | | 23 171 711.00 |
DQ Provisions for Expenses | 322 370.00 | 328 457.00 | | 322 370.00 |
DR TOTAL (IV) | 322 370.00 | 328 457.00 | | 322 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 203 119.00 | 47 102.00 | | 203 119.00 |
DY Tax and social security liabilities | 40 456.00 | 24 693.00 | | 40 456.00 |
EA Other liabilities | 101 255.00 | 101 255.00 | | 101 255.00 |
EC TOTAL (IV) | 344 830.00 | 173 050.00 | | 344 830.00 |
EE Grand total (I to V) | 23 838 911.00 | 23 163 669.00 | | 23 838 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 288 529.00 | | 3 288 529.00 | 3 288 529.00 |
FJ Net sales | 3 288 529.00 | | 3 288 529.00 | 3 288 529.00 |
FR Total operating income (I) | | | 3 288 529.00 | |
FW Other purchases and external expenses | | | 420 502.00 | |
FX Taxes, duties, and similar payments | | | 162 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 806 457.00 | |
GG - OPERATING RESULT (I - II) | | | 482 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 087.00 | |
GP Total financial income (V) | | | 27 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 004.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 229 916.00 | 229 791.00 | | 229 916.00 |
HH Total exceptional expenses (VIII) | 229 916.00 | 229 791.00 | | 229 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 916.00 | -229 791.00 | | -229 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 009.00 | 2 787 948.00 | | 3 316 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 376.00 | 2 990 255.00 | | 3 036 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 633.00 | -202 307.00 | | 279 633.00 |
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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 | 23 066 421.00 | | | 23 066 421.00 |
I4 DECREASES Grand Total | | | 23 066 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 671 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 394 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 671 689.00 | | | 12 671 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 394 732.00 | | | 10 394 732.00 |
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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 | 3 322 230.00 | 2 222 974.00 | | 3 322 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 445 090.00 | 1 637 153.00 | | 2 445 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 140.00 | 585 821.00 | | 877 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343 338.00 | 229 916.00 | | 343 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 457.00 | | 6 087.00 | 328 457.00 |
7C Grand total | 671 795.00 | 229 916.00 | 6 087.00 | 671 795.00 |
UG - Financial | | | 6 087.00 | |
UJ - Exceptional | | 229 916.00 | | |
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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 | 203 119.00 | 203 119.00 | | 203 119.00 |
UX Other trade receivables | 655 097.00 | 655 097.00 | | 655 097.00 |
VB VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VC Group and associates | 5 503 907.00 | 5 503 907.00 | | 5 503 907.00 |
VI Group and Associates | 101 255.00 | 101 255.00 | | 101 255.00 |
VN Other taxes, similar payments | 70 242.00 | 70 242.00 | | 70 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 456.00 | 40 456.00 | | 40 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 863.00 | 15 863.00 | | 15 863.00 |
VS Prepaid expenses | 38 434.00 | 38 434.00 | | 38 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317 695.00 | 6 317 695.00 | | 6 317 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 830.00 | 344 830.00 | | 344 830.00 |
