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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 | 5 687 615.00 | 412 139.00 | 5 275 476.00 | 5 687 615.00 |
AP Buildings | 1 283 067.00 | 261 594.00 | 1 021 473.00 | 1 283 067.00 |
AR Technical installations, industrial equipment and tools | 10 113 733.00 | 3 827 018.00 | 6 286 715.00 | 10 113 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 084 415.00 | 4 500 751.00 | 12 583 664.00 | 17 084 415.00 |
BX Customers and related accounts | 675 558.00 | | 675 558.00 | 675 558.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 624 655.00 | | 624 655.00 | 624 655.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 313 428.00 | | 1 313 428.00 | 1 313 428.00 |
CO Grand total (0 to V) | 18 397 843.00 | 4 500 751.00 | 13 897 092.00 | 18 397 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145.00 | 1 145.00 | | 1 145.00 |
DB Share, merger, contribution premiums, etc. | 3 560 163.00 | 3 560 163.00 | | 3 560 163.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 998.00 | 381 625.00 | | 491 998.00 |
DL TOTAL (I) | 4 053 503.00 | 3 943 129.00 | | 4 053 503.00 |
DQ Provisions for Expenses | 1 417 979.00 | 1 551 952.00 | | 1 417 979.00 |
DR TOTAL (IV) | 1 417 979.00 | 1 551 952.00 | | 1 417 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120 686.00 | 8 979 872.00 | | 8 120 686.00 |
DX Trade payables and related accounts | 36 886.00 | 199 813.00 | | 36 886.00 |
DY Tax and social security liabilities | 268 038.00 | 6 225.00 | | 268 038.00 |
EC TOTAL (IV) | 8 425 610.00 | 9 185 910.00 | | 8 425 610.00 |
EE Grand total (I to V) | 13 897 092.00 | 14 680 992.00 | | 13 897 092.00 |
EI Including equity loans | 8 120 686.00 | | | 8 120 686.00 |
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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 | 2 355 057.00 | | 2 355 057.00 | 2 355 057.00 |
FG Production sold - services | 5 440.00 | | 5 440.00 | 5 440.00 |
FJ Net sales | 2 360 497.00 | | 2 360 497.00 | 2 360 497.00 |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 2 361 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 440.00 | |
FW Other purchases and external expenses | | | 298 029.00 | |
FX Taxes, duties, and similar payments | | | 35 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 408.00 | |
GF Total Operating Expenses (II) | | | 1 112 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 598.00 | |
GR Interest and similar expenses | | | 181 661.00 | |
GU Total financial expenses (VI) | | | 181 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 133 973.00 | 133 873.00 | | 133 973.00 |
HD Total exceptional income (VII) | 133 974.00 | 133 875.00 | | 133 974.00 |
HF Exceptional expenses on capital transactions | 406 001.00 | 524 970.00 | | 406 001.00 |
HH Total exceptional expenses (VIII) | 406 001.00 | 524 970.00 | | 406 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 027.00 | -391 095.00 | | -272 027.00 |
HK Income tax | 303 912.00 | 156 904.00 | | 303 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 838.00 | 2 458 412.00 | | 2 495 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 840.00 | 2 076 787.00 | | 2 003 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 998.00 | 381 625.00 | | 491 998.00 |
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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 | 17 580 182.00 | | 71 852.00 | 17 580 182.00 |
I4 DECREASES Grand Total | | 567 619.00 | 17 084 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 687 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 619.00 | 11 396 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 687 615.00 | | | 5 687 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 892 567.00 | | 71 852.00 | 11 892 567.00 |
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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 | 3 871 000.00 | 773 408.00 | 143 657.00 | 3 871 000.00 |
PE DEPRECIATION Total including other intangible assets | 412 139.00 | | | 412 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 861.00 | 773 408.00 | 143 657.00 | 3 458 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 551 952.00 | | 133 973.00 | 1 551 952.00 |
7C Grand total | 1 551 952.00 | | 133 973.00 | 1 551 952.00 |
UJ - Exceptional | | | 133 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 565 167.00 | 766 744.00 | 3 220 710.00 | 7 565 167.00 |
8B Suppliers and Related Accounts | 36 886.00 | 36 886.00 | | 36 886.00 |
8E Income Taxes | 260 274.00 | 260 274.00 | | 260 274.00 |
UX Other trade receivables | 675 558.00 | 675 558.00 | | 675 558.00 |
VB VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 555 519.00 | 555 519.00 | | 555 519.00 |
VJ Loans taken out during the year | 321 311.00 | | | 321 311.00 |
VK Loans repaid during the year | 1 072 721.00 | | | 1 072 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 773.00 | 688 773.00 | | 688 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425 610.00 | 1 627 187.00 | 3 220 710.00 | 8 425 610.00 |
