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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 | 5 139 022.00 | 2 663 258.00 | 2 475 764.00 | 5 139 022.00 |
AR Technical installations, industrial equipment and tools | 13 169 419.00 | 2 750 586.00 | 10 418 833.00 | 13 169 419.00 |
BJ TOTAL (I) | 18 308 441.00 | 5 413 844.00 | 12 894 597.00 | 18 308 441.00 |
BX Customers and related accounts | 233 998.00 | | 233 998.00 | 233 998.00 |
BZ Other receivables | 6 248 532.00 | | 6 248 532.00 | 6 248 532.00 |
CH Prepaid expenses | 57 165.00 | | 57 165.00 | 57 165.00 |
CJ TOTAL (II) | 6 539 695.00 | | 6 539 695.00 | 6 539 695.00 |
CO Grand total (0 to V) | 24 848 136.00 | 5 413 844.00 | 19 434 292.00 | 24 848 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 922.00 | 895 922.00 | | 895 922.00 |
DB Share, merger, contribution premiums, etc. | 17 022 519.00 | 17 022 519.00 | | 17 022 519.00 |
DH Retained earnings | -20 696.00 | -624 978.00 | | -20 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 024.00 | 604 282.00 | | -248 024.00 |
DK Regulated provisions | 1 170 075.00 | 835 078.00 | | 1 170 075.00 |
DL TOTAL (I) | 18 819 796.00 | 18 732 823.00 | | 18 819 796.00 |
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 | 118 879.00 | 314 636.00 | | 118 879.00 |
DY Tax and social security liabilities | 41 128.00 | 26 765.00 | | 41 128.00 |
EA Other liabilities | | 26 255.00 | | |
EC TOTAL (IV) | 160 007.00 | 367 656.00 | | 160 007.00 |
EE Grand total (I to V) | 19 434 292.00 | 19 530 305.00 | | 19 434 292.00 |
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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 | 2 427 199.00 | | 2 427 199.00 | 2 427 199.00 |
FJ Net sales | 2 427 199.00 | | 2 427 199.00 | 2 427 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 554.00 | |
FR Total operating income (I) | | | 2 446 753.00 | |
FW Other purchases and external expenses | | | 618 971.00 | |
FX Taxes, duties, and similar payments | | | 192 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 360 829.00 | |
GG - OPERATING RESULT (I - II) | | | 85 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 016.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 662.00 | |
GU Total financial expenses (VI) | | | 24 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 334 997.00 | 334 996.00 | | 334 997.00 |
HH Total exceptional expenses (VIII) | 334 997.00 | 334 996.00 | | 334 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 997.00 | -334 996.00 | | -334 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 464.00 | 3 383 550.00 | | 2 472 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 488.00 | 2 779 267.00 | | 2 720 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 024.00 | 604 282.00 | | -248 024.00 |
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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 | 18 308 441.00 | | | 18 308 441.00 |
I4 DECREASES Grand Total | | | 18 308 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 139 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 169 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 139 022.00 | | | 5 139 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 169 419.00 | | | 13 169 419.00 |
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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 | 3 864 737.00 | 1 549 107.00 | | 3 864 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 900 681.00 | 762 577.00 | | 1 900 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 055.00 | 786 530.00 | | 1 964 055.00 |
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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 | 835 078.00 | 334 997.00 | | 835 078.00 |
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 | 1 264 905.00 | 359 659.00 | | 1 264 905.00 |
UG - Financial | | 24 662.00 | | |
UJ - Exceptional | | 334 997.00 | | |
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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 | 118 879.00 | 118 879.00 | | 118 879.00 |
UX Other trade receivables | 233 998.00 | 233 998.00 | | 233 998.00 |
VB VAT | 40 066.00 | 40 066.00 | | 40 066.00 |
VC Group and associates | 6 160 808.00 | 6 160 808.00 | | 6 160 808.00 |
VN Other taxes, similar payments | 18 504.00 | 18 504.00 | | 18 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 969.00 | 40 969.00 | | 40 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 154.00 | 29 154.00 | | 29 154.00 |
VS Prepaid expenses | 57 165.00 | 57 165.00 | | 57 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 695.00 | 6 539 695.00 | | 6 539 695.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 007.00 | 160 007.00 | | 160 007.00 |
