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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 | 2 474 392.00 | 589 213.00 | 1 885 179.00 | 2 474 392.00 |
AR Technical installations, industrial equipment and tools | 6 451 621.00 | 786 827.00 | 5 664 794.00 | 6 451 621.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 926 013.00 | 1 376 040.00 | 7 549 973.00 | 8 926 013.00 |
BX Customers and related accounts | 191 444.00 | | 191 444.00 | 191 444.00 |
BZ Other receivables | 1 859 941.00 | | 1 859 941.00 | 1 859 941.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 2 066 037.00 | | 2 066 037.00 | 2 066 037.00 |
CO Grand total (0 to V) | 10 992 050.00 | 1 376 040.00 | 9 616 011.00 | 10 992 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 301.00 | 439 301.00 | | 439 301.00 |
DB Share, merger, contribution premiums, etc. | 8 346 712.00 | 8 346 712.00 | | 8 346 712.00 |
DD Legal reserve (1) | 1 599.00 | | | 1 599.00 |
DH Retained earnings | 30 371.00 | -21 330.00 | | 30 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 072.00 | 53 300.00 | | 202 072.00 |
DK Regulated provisions | 253 838.00 | 152 282.00 | | 253 838.00 |
DL TOTAL (I) | 9 273 893.00 | 8 970 265.00 | | 9 273 893.00 |
DQ Provisions for Expenses | 161 185.00 | 164 229.00 | | 161 185.00 |
DR TOTAL (IV) | 161 185.00 | 164 229.00 | | 161 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 67 651.00 | 11 040.00 | | 67 651.00 |
DY Tax and social security liabilities | 11 081.00 | 11 081.00 | | 11 081.00 |
EA Other liabilities | 102 201.00 | 23 617.00 | | 102 201.00 |
EC TOTAL (IV) | 180 933.00 | 62 729.00 | | 180 933.00 |
EE Grand total (I to V) | 9 616 011.00 | 9 197 223.00 | | 9 616 011.00 |
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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 | 1 212 270.00 | | 1 212 270.00 | 1 212 270.00 |
FJ Net sales | 1 212 270.00 | | 1 212 270.00 | 1 212 270.00 |
FR Total operating income (I) | | | 1 212 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 034.00 | |
FX Taxes, duties, and similar payments | | | 68 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 840 130.00 | |
GG - OPERATING RESULT (I - II) | | | 372 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 044.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 101 556.00 | 101 520.00 | | 101 556.00 |
HH Total exceptional expenses (VIII) | 101 556.00 | 101 520.00 | | 101 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 556.00 | -101 520.00 | | -101 556.00 |
HK Income tax | 78 584.00 | 12 433.00 | | 78 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 342.00 | 981 132.00 | | 1 222 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 270.00 | 927 832.00 | | 1 020 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 072.00 | 53 300.00 | | 202 072.00 |
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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 | 8 926 013.00 | | | 8 926 013.00 |
I4 DECREASES Grand Total | | | 8 926 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 474 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474 392.00 | | | 2 474 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451 621.00 | | | 6 451 621.00 |
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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 | 825 553.00 | 550 487.00 | 1 376 040.00 | 825 553.00 |
PE DEPRECIATION Total including other intangible assets | 353 484.00 | 235 728.00 | 589 213.00 | 353 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 068.00 | 314 759.00 | 786 827.00 | 472 068.00 |
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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 | 152 282.00 | 101 556.00 | | 152 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 229.00 | | 3 044.00 | 164 229.00 |
7C Grand total | 316 511.00 | 101 556.00 | 3 044.00 | 316 511.00 |
UG - Financial | | | 3 044.00 | |
UJ - Exceptional | | 101 556.00 | | |
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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 | 67 651.00 | 67 651.00 | | 67 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 017.00 | 91 017.00 | | 91 017.00 |
UX Other trade receivables | 191 444.00 | 191 444.00 | | 191 444.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VC Group and associates | 1 836 113.00 | 1 836 113.00 | | 1 836 113.00 |
VI Group and Associates | 11 184.00 | 11 184.00 | | 11 184.00 |
VN Other taxes, similar payments | 11 070.00 | 11 070.00 | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 037.00 | 2 066 037.00 | | 2 066 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 933.00 | 180 933.00 | | 180 933.00 |
