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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 | 10 119 121.00 | 2 811 483.00 | 7 307 638.00 | 10 119 121.00 |
AR Technical installations, industrial equipment and tools | 9 461 791.00 | 1 245 091.00 | 8 216 700.00 | 9 461 791.00 |
BJ TOTAL (I) | 19 580 912.00 | 4 056 574.00 | 15 524 338.00 | 19 580 912.00 |
BX Customers and related accounts | 370 120.00 | | 370 120.00 | 370 120.00 |
BZ Other receivables | 3 682 885.00 | | 3 682 885.00 | 3 682 885.00 |
CH Prepaid expenses | 46 712.00 | | 46 712.00 | 46 712.00 |
CJ TOTAL (II) | 4 099 717.00 | | 4 099 717.00 | 4 099 717.00 |
CO Grand total (0 to V) | 23 680 629.00 | 4 056 574.00 | 19 624 055.00 | 23 680 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 046.00 | 967 046.00 | | 967 046.00 |
DB Share, merger, contribution premiums, etc. | 18 373 866.00 | 18 373 866.00 | | 18 373 866.00 |
DH Retained earnings | -175 097.00 | -137 836.00 | | -175 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 570.00 | -37 261.00 | | -345 570.00 |
DK Regulated provisions | 444 738.00 | 266 780.00 | | 444 738.00 |
DL TOTAL (I) | 19 264 983.00 | 19 432 595.00 | | 19 264 983.00 |
DQ Provisions for Expenses | 268 642.00 | 273 715.00 | | 268 642.00 |
DR TOTAL (IV) | 268 642.00 | 273 715.00 | | 268 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 095.00 | 131 303.00 | | 47 095.00 |
DY Tax and social security liabilities | 25 081.00 | | | 25 081.00 |
EA Other liabilities | 18 254.00 | 18 254.00 | | 18 254.00 |
EC TOTAL (IV) | 90 430.00 | 236 680.00 | | 90 430.00 |
EE Grand total (I to V) | 19 624 055.00 | 19 942 990.00 | | 19 624 055.00 |
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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 | 1 993 786.00 | | 1 993 786.00 | 1 993 786.00 |
FJ Net sales | 1 993 786.00 | | 1 993 786.00 | 1 993 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 993 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 357 022.00 | |
FX Taxes, duties, and similar payments | | | 201 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 181 713.00 | |
GG - OPERATING RESULT (I - II) | | | -187 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 073.00 | |
GP Total financial income (V) | | | 20 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 177 958.00 | 177 853.00 | | 177 958.00 |
HH Total exceptional expenses (VIII) | 177 958.00 | 177 853.00 | | 177 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 958.00 | -177 853.00 | | -177 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 101.00 | 2 328 108.00 | | 2 014 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 672.00 | 2 365 369.00 | | 2 359 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 570.00 | -37 261.00 | | -345 570.00 |
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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 | 19 580 912.00 | | | 19 580 912.00 |
I4 DECREASES Grand Total | | | 19 580 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 119 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 461 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 119 121.00 | | | 10 119 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 461 791.00 | | | 9 461 791.00 |
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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 | 2 433 505.00 | 1 623 069.00 | | 2 433 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 686 520.00 | 1 124 963.00 | | 1 686 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 985.00 | 498 106.00 | | 746 985.00 |
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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 | 266 780.00 | 177 958.00 | | 266 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 715.00 | | 5 073.00 | 273 715.00 |
7C Grand total | 540 495.00 | 177 958.00 | 5 073.00 | 540 495.00 |
UG - Financial | | | 5 073.00 | |
UJ - Exceptional | | 177 958.00 | | |
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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 | 47 095.00 | 47 095.00 | | 47 095.00 |
UX Other trade receivables | 370 120.00 | 370 120.00 | | 370 120.00 |
VB VAT | 37 579.00 | 37 579.00 | | 37 579.00 |
VC Group and associates | 3 615 466.00 | 3 615 466.00 | | 3 615 466.00 |
VI Group and Associates | 18 254.00 | 18 254.00 | | 18 254.00 |
VN Other taxes, similar payments | 28 706.00 | 28 706.00 | | 28 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 844.00 | 24 844.00 | | 24 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 46 712.00 | 46 712.00 | | 46 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 717.00 | 4 099 717.00 | | 4 099 717.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 430.00 | 90 430.00 | | 90 430.00 |
