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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 | 2 020 721.00 | 3 270 202.00 | 5 290 923.00 |
AR Technical installations, industrial equipment and tools | 16 018 430.00 | 2 925 451.00 | 13 092 979.00 | 16 018 430.00 |
BJ TOTAL (I) | 21 309 353.00 | 4 946 172.00 | 16 363 181.00 | 21 309 353.00 |
BX Customers and related accounts | 279 297.00 | | 279 297.00 | 279 297.00 |
BZ Other receivables | 6 214 871.00 | | 6 214 871.00 | 6 214 871.00 |
CH Prepaid expenses | 40 613.00 | | 40 613.00 | 40 613.00 |
CJ TOTAL (II) | 6 534 780.00 | | 6 534 780.00 | 6 534 780.00 |
CO Grand total (0 to V) | 27 844 133.00 | 4 946 172.00 | 22 897 961.00 | 27 844 133.00 |
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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 |
DD Legal reserve (1) | 9 463.00 | 689.00 | | 9 463.00 |
DH Retained earnings | | 13 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 892.00 | 175 481.00 | | -51 892.00 |
DK Regulated provisions | 1 032 694.00 | 737 572.00 | | 1 032 694.00 |
DL TOTAL (I) | 21 909 619.00 | 21 846 186.00 | | 21 909 619.00 |
DQ Provisions for Expenses | 454 489.00 | 429 826.00 | | 454 489.00 |
DR TOTAL (IV) | 454 489.00 | 429 826.00 | | 454 489.00 |
DX Trade payables and related accounts | 495 633.00 | 513 470.00 | | 495 633.00 |
DY Tax and social security liabilities | 38 221.00 | 30 228.00 | | 38 221.00 |
EA Other liabilities | | 82 910.00 | | |
EC TOTAL (IV) | 533 854.00 | 626 608.00 | | 533 854.00 |
EE Grand total (I to V) | 22 897 961.00 | 22 902 620.00 | | 22 897 961.00 |
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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 | 2 630 457.00 | | 2 630 457.00 | 2 630 457.00 |
FJ Net sales | 2 630 457.00 | | 2 630 457.00 | 2 630 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 044.00 | |
FR Total operating income (I) | | | 2 646 501.00 | |
FW Other purchases and external expenses | | | 828 052.00 | |
FX Taxes, duties, and similar payments | | | 161 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 384.00 | |
GF Total Operating Expenses (II) | | | 2 402 499.00 | |
GG - OPERATING RESULT (I - II) | | | 244 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 662.00 | |
GU Total financial expenses (VI) | | | 24 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 295 122.00 | 295 122.00 | | 295 122.00 |
HH Total exceptional expenses (VIII) | 295 122.00 | 295 122.00 | | 295 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 122.00 | -295 122.00 | | -295 122.00 |
HK Income tax | 802.00 | 68 243.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 194.00 | 3 066 662.00 | | 2 671 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 085.00 | 2 891 181.00 | | 2 723 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 892.00 | 175 481.00 | | -51 892.00 |
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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 | 3 532 788.00 | 1 413 384.00 | | 3 532 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 443 254.00 | 577 467.00 | | 1 443 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 534.00 | 835 917.00 | | 2 089 534.00 |
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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 | 737 572.00 | 295 122.00 | | 737 572.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 827.00 | 24 662.00 | | 429 827.00 |
7C Grand total | 1 167 399.00 | 319 784.00 | | 1 167 399.00 |
UG - Financial | | 24 662.00 | | |
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 | 495 633.00 | 495 633.00 | | 495 633.00 |
UX Other trade receivables | 279 297.00 | 279 297.00 | | 279 297.00 |
VB VAT | 85 373.00 | 85 373.00 | | 85 373.00 |
VC Group and associates | 5 843 227.00 | 5 843 227.00 | | 5 843 227.00 |
VM Income taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
VN Other taxes, similar payments | 16 856.00 | 16 856.00 | | 16 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 599.00 | 264 599.00 | | 264 599.00 |
VS Prepaid expenses | 40 613.00 | 40 613.00 | | 40 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534 780.00 | 6 534 780.00 | | 6 534 780.00 |
VW VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 854.00 | 533 854.00 | | 533 854.00 |
