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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 | 1 410 450.00 | 1 185 707.00 | 224 743.00 | 1 410 450.00 |
AR Technical installations, industrial equipment and tools | 7 278 292.00 | 1 798 462.00 | 5 479 830.00 | 7 278 292.00 |
BJ TOTAL (I) | 8 688 742.00 | 2 984 169.00 | 5 704 573.00 | 8 688 742.00 |
BX Customers and related accounts | 132 523.00 | | 132 523.00 | 132 523.00 |
BZ Other receivables | 3 879 412.00 | | 3 879 412.00 | 3 879 412.00 |
CH Prepaid expenses | 41 481.00 | | 41 481.00 | 41 481.00 |
CJ TOTAL (II) | 4 053 416.00 | | 4 053 416.00 | 4 053 416.00 |
CO Grand total (0 to V) | 12 742 158.00 | 2 984 169.00 | 9 757 989.00 | 12 742 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 937.00 | 424 937.00 | | 424 937.00 |
DB Share, merger, contribution premiums, etc. | 8 073 805.00 | 8 073 805.00 | | 8 073 805.00 |
DD Legal reserve (1) | 28 416.00 | 9 612.00 | | 28 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 055.00 | 376 076.00 | | -288 055.00 |
DK Regulated provisions | 981 279.00 | 700 815.00 | | 981 279.00 |
DL TOTAL (I) | 9 220 383.00 | 9 585 245.00 | | 9 220 383.00 |
DQ Provisions for Expenses | 227 244.00 | 214 913.00 | | 227 244.00 |
DR TOTAL (IV) | 227 244.00 | 214 913.00 | | 227 244.00 |
DX Trade payables and related accounts | 194 535.00 | 335 225.00 | | 194 535.00 |
DY Tax and social security liabilities | 115 827.00 | 100 391.00 | | 115 827.00 |
EA Other liabilities | | 258 781.00 | | |
EC TOTAL (IV) | 310 362.00 | 694 397.00 | | 310 362.00 |
EE Grand total (I to V) | 9 757 989.00 | 10 494 555.00 | | 9 757 989.00 |
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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 | 1 635 705.00 | | 1 635 705.00 | 1 635 705.00 |
FJ Net sales | 1 635 705.00 | | 1 635 705.00 | 1 635 705.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 635 706.00 | |
FW Other purchases and external expenses | | | 635 523.00 | |
FX Taxes, duties, and similar payments | | | 153 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 882.00 | |
GF Total Operating Expenses (II) | | | 1 642 050.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 491.00 | | | 4 491.00 |
HG Exceptional depreciation and provisions | 280 464.00 | 280 463.00 | | 280 464.00 |
HH Total exceptional expenses (VIII) | 284 955.00 | 280 463.00 | | 284 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 955.00 | -280 463.00 | | -284 955.00 |
HK Income tax | 3 507.00 | 146 252.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 788.00 | 2 360 074.00 | | 1 654 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 843.00 | 1 983 997.00 | | 1 942 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 055.00 | 376 076.00 | | -288 055.00 |
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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 | 8 688 742.00 | | | 8 688 742.00 |
I4 DECREASES Grand Total | | | 8 688 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 278 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 450.00 | | | 1 410 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 278 292.00 | | | 7 278 292.00 |
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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 | 2 131 286.00 | 852 882.00 | | 2 131 286.00 |
PE DEPRECIATION Total including other intangible assets | 846 734.00 | 338 972.00 | | 846 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 552.00 | 513 910.00 | | 1 284 552.00 |
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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 | 700 816.00 | 280 464.00 | | 700 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 913.00 | 12 331.00 | | 214 913.00 |
7C Grand total | 915 729.00 | 292 795.00 | | 915 729.00 |
UG - Financial | | 12 331.00 | | |
UJ - Exceptional | | 280 464.00 | | |
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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 | 194 535.00 | 194 535.00 | | 194 535.00 |
UX Other trade receivables | 132 523.00 | 132 523.00 | | 132 523.00 |
VB VAT | 68 346.00 | 68 346.00 | | 68 346.00 |
VC Group and associates | 3 740 836.00 | 3 740 836.00 | | 3 740 836.00 |
VM Income taxes | 21 039.00 | 21 039.00 | | 21 039.00 |
VN Other taxes, similar payments | 14 180.00 | 14 180.00 | | 14 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 827.00 | 115 827.00 | | 115 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
VS Prepaid expenses | 41 481.00 | 41 481.00 | | 41 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 416.00 | 4 053 416.00 | | 4 053 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 362.00 | 310 362.00 | | 310 362.00 |
