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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 | 824 941.00 | 1 649 451.00 | 2 474 392.00 |
AR Technical installations, industrial equipment and tools | 6 451 621.00 | 1 101 586.00 | 5 350 035.00 | 6 451 621.00 |
BJ TOTAL (I) | 8 926 013.00 | 1 926 526.00 | 6 999 487.00 | 8 926 013.00 |
BX Customers and related accounts | 96 941.00 | | 96 941.00 | 96 941.00 |
BZ Other receivables | 2 232 335.00 | | 2 232 335.00 | 2 232 335.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 2 344 824.00 | | 2 344 824.00 | 2 344 824.00 |
CO Grand total (0 to V) | 11 270 837.00 | 1 926 526.00 | 9 344 310.00 | 11 270 837.00 |
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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) | 11 703.00 | 1 599.00 | | 11 703.00 |
DH Retained earnings | | 30 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 525.00 | 202 072.00 | | -19 525.00 |
DK Regulated provisions | 355 395.00 | 253 838.00 | | 355 395.00 |
DL TOTAL (I) | 9 133 585.00 | 9 273 893.00 | | 9 133 585.00 |
DQ Provisions for Expenses | 170 433.00 | 161 185.00 | | 170 433.00 |
DR TOTAL (IV) | 170 433.00 | 161 185.00 | | 170 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 066.00 | 67 651.00 | | 24 066.00 |
DY Tax and social security liabilities | 16 225.00 | 11 081.00 | | 16 225.00 |
EA Other liabilities | | 102 201.00 | | |
EC TOTAL (IV) | 40 291.00 | 180 933.00 | | 40 291.00 |
EE Grand total (I to V) | 9 344 310.00 | 9 616 008.00 | | 9 344 310.00 |
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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 | 915 386.00 | | 915 386.00 | 915 386.00 |
FJ Net sales | 915 386.00 | | 915 386.00 | 915 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 915 387.00 | |
FW Other purchases and external expenses | | | 211 444.00 | |
FX Taxes, duties, and similar payments | | | 72 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 487.00 | |
GF Total Operating Expenses (II) | | | 834 759.00 | |
GG - OPERATING RESULT (I - II) | | | 80 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 101 556.00 | 101 556.00 | | 101 556.00 |
HH Total exceptional expenses (VIII) | 101 556.00 | 101 556.00 | | 101 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 556.00 | -101 556.00 | | -101 556.00 |
HK Income tax | | 78 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 039.00 | 1 222 341.00 | | 926 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 563.00 | 1 020 270.00 | | 945 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 525.00 | 202 071.00 | | -19 525.00 |
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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 | 1 376 040.00 | 550 487.00 | | 1 376 040.00 |
PE DEPRECIATION Total including other intangible assets | 589 213.00 | 235 728.00 | | 589 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 827.00 | 314 759.00 | | 786 827.00 |
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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 | 253 838.00 | 101 556.00 | | 253 838.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 185.00 | 9 248.00 | | 161 185.00 |
7C Grand total | 415 023.00 | 110 805.00 | | 415 023.00 |
UG - Financial | | 9 248.00 | | |
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 | 24 066.00 | 24 066.00 | | 24 066.00 |
UX Other trade receivables | 96 941.00 | 96 941.00 | | 96 941.00 |
VB VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VC Group and associates | 2 192 967.00 | 2 192 967.00 | | 2 192 967.00 |
VN Other taxes, similar payments | 7 078.00 | 7 078.00 | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 225.00 | 16 225.00 | | 16 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
VS Prepaid expenses | 15 548.00 | 15 548.00 | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 824.00 | 2 344 824.00 | | 2 344 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 291.00 | 40 291.00 | | 40 291.00 |
