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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 | 5 290 923.00 | 1 443 254.00 | 3 847 669.00 | 5 290 923.00 |
AR Technical installations, industrial equipment and tools | 16 018 430.00 | 2 089 534.00 | 13 928 896.00 | 16 018 430.00 |
BJ TOTAL (I) | 21 309 353.00 | 3 532 788.00 | 17 776 565.00 | 21 309 353.00 |
BX Customers and related accounts | 548 102.00 | | 548 102.00 | 548 102.00 |
BZ Other receivables | 4 539 441.00 | | 4 539 441.00 | 4 539 441.00 |
CH Prepaid expenses | 38 515.00 | | 38 515.00 | 38 515.00 |
CJ TOTAL (II) | 5 126 058.00 | | 5 126 058.00 | 5 126 058.00 |
CO Grand total (0 to V) | 26 435 411.00 | 3 532 788.00 | 22 902 622.00 | 26 435 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 968.00 | 1 045 968.00 | | 1 045 968.00 |
DB Share, merger, contribution premiums, etc. | 19 873 385.00 | 19 873 385.00 | | 19 873 385.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 689.00 | 542.00 | | 689.00 |
DH Retained earnings | 13 092.00 | 10 291.00 | | 13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 481.00 | 2 948.00 | | 175 481.00 |
DK Regulated provisions | 737 572.00 | 442 450.00 | | 737 572.00 |
DL TOTAL (I) | 21 846 187.00 | 21 375 584.00 | | 21 846 187.00 |
DQ Provisions for Expenses | 429 827.00 | 437 943.00 | | 429 827.00 |
DR TOTAL (IV) | 429 827.00 | 437 943.00 | | 429 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 513 470.00 | 28 676.00 | | 513 470.00 |
DY Tax and social security liabilities | 30 228.00 | 21 226.00 | | 30 228.00 |
EA Other liabilities | 82 910.00 | 13 520.00 | | 82 910.00 |
EC TOTAL (IV) | 626 609.00 | 63 423.00 | | 626 609.00 |
EE Grand total (I to V) | 22 902 622.00 | 21 876 950.00 | | 22 902 622.00 |
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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 | 2 817 027.00 | | 2 817 027.00 | 2 817 027.00 |
FJ Net sales | 2 817 027.00 | | 2 817 027.00 | 2 817 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 042 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 927 776.00 | |
FX Taxes, duties, and similar payments | | | 186 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 527 816.00 | |
GG - OPERATING RESULT (I - II) | | | 514 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 116.00 | |
GP Total financial income (V) | | | 24 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 295 122.00 | 294 969.00 | | 295 122.00 |
HH Total exceptional expenses (VIII) | 295 122.00 | 294 969.00 | | 295 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 122.00 | -294 969.00 | | -295 122.00 |
HK Income tax | 68 243.00 | 1 147.00 | | 68 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 662.00 | 2 845 550.00 | | 3 066 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 181.00 | 2 842 602.00 | | 2 891 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 481.00 | 2 948.00 | | 175 481.00 |
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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 | 21 309 353.00 | | | 21 309 353.00 |
I4 DECREASES Grand Total | | | 21 309 353.00 | |
IO DECREASES Total including other intangible assets | | | 5 290 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 018 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290 923.00 | | | 5 290 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 018 430.00 | | | 16 018 430.00 |
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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 | 2 119 405.00 | 1 413 384.00 | | 2 119 405.00 |
PE DEPRECIATION Total including other intangible assets | 865 788.00 | 577 467.00 | | 865 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 617.00 | 835 917.00 | | 1 253 617.00 |
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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 | 442 450.00 | 295 122.00 | | 442 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 943.00 | | 8 116.00 | 437 943.00 |
7C Grand total | 880 393.00 | 295 122.00 | 8 116.00 | 880 393.00 |
UG - Financial | | | 8 116.00 | |
UJ - Exceptional | | 295 122.00 | | |
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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 | 513 470.00 | 513 470.00 | | 513 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 390.00 | 69 390.00 | | 69 390.00 |
UX Other trade receivables | 548 102.00 | 548 102.00 | | 548 102.00 |
VB VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VC Group and associates | 4 188 698.00 | 4 188 698.00 | | 4 188 698.00 |
VI Group and Associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VM Income taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
VN Other taxes, similar payments | 29 909.00 | 29 909.00 | | 29 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 228.00 | 30 228.00 | | 30 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 216.00 | 225 216.00 | | 225 216.00 |
VS Prepaid expenses | 38 515.00 | 38 515.00 | | 38 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 058.00 | 5 126 058.00 | | 5 126 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 609.00 | 626 609.00 | | 626 609.00 |
