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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 | 7 701 343.00 | 4 557 474.00 | 3 143 869.00 | 7 701 343.00 |
AR Technical installations, industrial equipment and tools | 25 973 329.00 | 5 712 082.00 | 20 261 247.00 | 25 973 329.00 |
BJ TOTAL (I) | 33 674 672.00 | 10 269 557.00 | 23 405 115.00 | 33 674 672.00 |
BX Customers and related accounts | 499 771.00 | | 499 771.00 | 499 771.00 |
BZ Other receivables | 12 090 157.00 | | 12 090 157.00 | 12 090 157.00 |
CH Prepaid expenses | 96 183.00 | | 96 183.00 | 96 183.00 |
CJ TOTAL (II) | 12 686 111.00 | | 12 686 111.00 | 12 686 111.00 |
CO Grand total (0 to V) | 46 360 783.00 | 10 269 557.00 | 36 091 226.00 | 46 360 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 234.00 | 1 649 234.00 | | 1 649 234.00 |
DB Share, merger, contribution premiums, etc. | 31 335 438.00 | 31 335 438.00 | | 31 335 438.00 |
DD Legal reserve (1) | 27 814.00 | | | 27 814.00 |
DH Retained earnings | 1.00 | -70 671.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 324.00 | 626 946.00 | | -632 324.00 |
DK Regulated provisions | 2 616 744.00 | 1 868 926.00 | | 2 616 744.00 |
DL TOTAL (I) | 34 996 905.00 | 35 409 873.00 | | 34 996 905.00 |
DQ Provisions for Expenses | 795 355.00 | 752 196.00 | | 795 355.00 |
DR TOTAL (IV) | 795 355.00 | 752 196.00 | | 795 355.00 |
DX Trade payables and related accounts | 263 037.00 | 443 439.00 | | 263 037.00 |
DY Tax and social security liabilities | 35 928.00 | 349 347.00 | | 35 928.00 |
EA Other liabilities | | 233 600.00 | | |
EC TOTAL (IV) | 298 965.00 | 1 026 386.00 | | 298 965.00 |
EE Grand total (I to V) | 36 091 226.00 | 37 188 455.00 | | 36 091 226.00 |
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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 | 4 644 337.00 | | 4 644 337.00 | 4 644 337.00 |
FJ Net sales | 4 644 337.00 | | 4 644 337.00 | 4 644 337.00 |
FR Total operating income (I) | | | 4 644 338.00 | |
FW Other purchases and external expenses | | | 1 323 893.00 | |
FX Taxes, duties, and similar payments | | | 282 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934 679.00 | |
GF Total Operating Expenses (II) | | | 4 541 428.00 | |
GG - OPERATING RESULT (I - II) | | | 102 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 43 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 747 818.00 | 747 818.00 | | 747 818.00 |
HH Total exceptional expenses (VIII) | 747 818.00 | 747 818.00 | | 747 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 818.00 | -747 818.00 | | -747 818.00 |
HK Income tax | | 216 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 081.00 | 6 229 907.00 | | 4 700 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 405.00 | 5 602 961.00 | | 5 332 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 324.00 | 626 945.00 | | -632 324.00 |
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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 | 33 674 672.00 | | | 33 674 672.00 |
I4 DECREASES Grand Total | | | 33 674 672.00 | |
IO DECREASES Total including other intangible assets | | | 7 701 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 973 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 701 343.00 | | | 7 701 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 973 329.00 | | | 25 973 329.00 |
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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 | 7 334 878.00 | 2 934 679.00 | | 7 334 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 254 964.00 | 1 302 511.00 | | 3 254 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 914.00 | 1 632 168.00 | | 4 079 914.00 |
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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 | 1 868 926.00 | 747 818.00 | | 1 868 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 752 197.00 | 43 159.00 | | 752 197.00 |
7C Grand total | 2 621 123.00 | 790 977.00 | | 2 621 123.00 |
UG - Financial | | 43 159.00 | | |
UJ - Exceptional | | 747 818.00 | | |
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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 | 263 037.00 | 263 037.00 | | 263 037.00 |
UX Other trade receivables | 499 771.00 | 499 771.00 | | 499 771.00 |
VB VAT | 102 945.00 | 102 945.00 | | 102 945.00 |
VC Group and associates | 11 939 928.00 | 11 939 928.00 | | 11 939 928.00 |
VN Other taxes, similar payments | 38 618.00 | 38 618.00 | | 38 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 928.00 | 35 928.00 | | 35 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 96 183.00 | 96 183.00 | | 96 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 686 111.00 | 12 686 111.00 | | 12 686 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 965.00 | 298 965.00 | | 298 965.00 |
