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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 | 6 409 597.00 | 1 732 752.00 | 4 676 845.00 | 6 409 597.00 |
AR Technical installations, industrial equipment and tools | 30 104 803.00 | 3 910 137.00 | 26 194 666.00 | 30 104 803.00 |
BJ TOTAL (I) | 36 514 400.00 | 5 642 889.00 | 30 871 511.00 | 36 514 400.00 |
BX Customers and related accounts | 955 367.00 | | 955 367.00 | 955 367.00 |
BZ Other receivables | 7 811 019.00 | | 7 811 019.00 | 7 811 019.00 |
CH Prepaid expenses | 72 736.00 | | 72 736.00 | 72 736.00 |
CJ TOTAL (II) | 8 839 122.00 | | 8 839 122.00 | 8 839 122.00 |
CO Grand total (0 to V) | 45 353 522.00 | 5 642 889.00 | 39 710 633.00 | 45 353 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 720.00 | 1 788 720.00 | | 1 788 720.00 |
DB Share, merger, contribution premiums, etc. | 33 985 680.00 | 33 985 680.00 | | 33 985 680.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | -80 950.00 | 8 363.00 | | -80 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 143.00 | -89 313.00 | | 568 143.00 |
DK Regulated provisions | 1 372 197.00 | 823 092.00 | | 1 372 197.00 |
DL TOTAL (I) | 37 634 230.00 | 36 516 982.00 | | 37 634 230.00 |
DQ Provisions for Expenses | 805 925.00 | 821 144.00 | | 805 925.00 |
DR TOTAL (IV) | 805 925.00 | 821 144.00 | | 805 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 006 851.00 | 126 368.00 | | 1 006 851.00 |
DY Tax and social security liabilities | 63 146.00 | 37 437.00 | | 63 146.00 |
EA Other liabilities | 200 481.00 | 14 269.00 | | 200 481.00 |
EC TOTAL (IV) | 1 270 478.00 | 178 073.00 | | 1 270 478.00 |
EE Grand total (I to V) | 39 710 633.00 | 37 516 199.00 | | 39 710 633.00 |
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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 | 5 215 911.00 | | 5 215 911.00 | 5 215 911.00 |
FJ Net sales | 5 215 911.00 | | 5 215 911.00 | 5 215 911.00 |
FR Total operating income (I) | | | 5 215 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 342 430.00 | |
FX Taxes, duties, and similar payments | | | 355 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 955 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 219.00 | |
GP Total financial income (V) | | | 42 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 549 105.00 | 548 732.00 | | 549 105.00 |
HH Total exceptional expenses (VIII) | 549 105.00 | 548 732.00 | | 549 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 105.00 | -548 732.00 | | -549 105.00 |
HK Income tax | 186 212.00 | | | 186 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 565.00 | 4 980 127.00 | | 5 258 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 422.00 | 5 069 441.00 | | 4 690 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 143.00 | -89 313.00 | | 568 143.00 |
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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 | 36 514 400.00 | | | 36 514 400.00 |
I4 DECREASES Grand Total | | | 36 514 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 409 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 104 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 409 597.00 | | | 6 409 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 104 803.00 | | | 30 104 803.00 |
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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 | 3 385 222.00 | 2 257 667.00 | | 3 385 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 394.00 | 693 358.00 | | 1 039 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 828.00 | 1 564 308.00 | | 2 345 828.00 |
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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 | 823 092.00 | 549 105.00 | | 823 092.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 144.00 | | 15 219.00 | 821 144.00 |
7C Grand total | 1 644 236.00 | 549 105.00 | 15 219.00 | 1 644 236.00 |
UG - Financial | | | 15 219.00 | |
UJ - Exceptional | | 549 105.00 | | |
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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 | 1 006 851.00 | 1 006 851.00 | | 1 006 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 212.00 | 186 212.00 | | 186 212.00 |
UX Other trade receivables | 955 367.00 | 955 367.00 | | 955 367.00 |
VB VAT | 116 498.00 | 116 498.00 | | 116 498.00 |
VC Group and associates | 7 258 622.00 | 7 258 622.00 | | 7 258 622.00 |
VI Group and Associates | 14 269.00 | 14 269.00 | | 14 269.00 |
VM Income taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
VN Other taxes, similar payments | 47 270.00 | 47 270.00 | | 47 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 222.00 | 62 222.00 | | 62 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 065.00 | 384 065.00 | | 384 065.00 |
VS Prepaid expenses | 72 736.00 | 72 736.00 | | 72 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839 122.00 | 8 839 122.00 | | 8 839 122.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 478.00 | 1 270 478.00 | | 1 270 478.00 |
