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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 | 6 409 597.00 | 2 426 111.00 | 3 983 486.00 | 6 409 597.00 |
AR Technical installations, industrial equipment and tools | 30 104 803.00 | 5 474 445.00 | 24 630 358.00 | 30 104 803.00 |
BJ TOTAL (I) | 36 514 400.00 | 7 900 556.00 | 28 613 844.00 | 36 514 400.00 |
BX Customers and related accounts | 363 063.00 | | 363 063.00 | 363 063.00 |
BZ Other receivables | 9 931 134.00 | | 9 931 134.00 | 9 931 134.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 75 688.00 | | 75 688.00 | 75 688.00 |
CJ TOTAL (II) | 10 370 326.00 | | 10 370 326.00 | 10 370 326.00 |
CO Grand total (0 to V) | 46 884 726.00 | 7 900 556.00 | 38 984 170.00 | 46 884 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 720.00 | 1 788 720.00 | | 1 788 720.00 |
DB Share, merger, contribution premiums, etc. | 33 985 680.00 | 33 985 680.00 | | 33 985 680.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 24 800.00 | 440.00 | | 24 800.00 |
DH Retained earnings | | -80 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 784.00 | 568 143.00 | | -66 784.00 |
DK Regulated provisions | 1 921 301.00 | 1 372 197.00 | | 1 921 301.00 |
DL TOTAL (I) | 37 653 717.00 | 37 634 230.00 | | 37 653 717.00 |
DQ Provisions for Expenses | 852 167.00 | 805 925.00 | | 852 167.00 |
DR TOTAL (IV) | 852 167.00 | 805 925.00 | | 852 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 453 926.00 | 1 006 851.00 | | 453 926.00 |
DY Tax and social security liabilities | 24 361.00 | 63 146.00 | | 24 361.00 |
EA Other liabilities | | 200 481.00 | | |
EC TOTAL (IV) | 478 287.00 | 1 270 478.00 | | 478 287.00 |
EE Grand total (I to V) | 38 984 170.00 | 39 710 633.00 | | 38 984 170.00 |
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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 | 4 406 263.00 | | 4 406 263.00 | 4 406 263.00 |
FJ Net sales | 4 406 263.00 | | 4 406 263.00 | 4 406 263.00 |
FR Total operating income (I) | | | 4 406 263.00 | |
FW Other purchases and external expenses | | | 1 369 905.00 | |
FX Taxes, duties, and similar payments | | | 293 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 667.00 | |
GF Total Operating Expenses (II) | | | 3 920 723.00 | |
GG - OPERATING RESULT (I - II) | | | 485 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 242.00 | |
GU Total financial expenses (VI) | | | 46 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 549 105.00 | 549 104.00 | | 549 105.00 |
HH Total exceptional expenses (VIII) | 549 105.00 | 549 104.00 | | 549 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 104.00 | -549 104.00 | | -549 104.00 |
HK Income tax | 652.00 | 186 212.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 937.00 | 5 258 565.00 | | 4 449 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 721.00 | 4 690 422.00 | | 4 516 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 784.00 | 568 143.00 | | -66 784.00 |
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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 | 36 514 400.00 | | | 36 514 400.00 |
I4 DECREASES Grand Total | | | 36 514 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 409 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 104 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 409 597.00 | | | 6 409 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 104 803.00 | | | 30 104 803.00 |
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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 | 5 642 889.00 | 2 257 667.00 | | 5 642 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 732 752.00 | 693 358.00 | | 1 732 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 137.00 | 1 564 308.00 | | 3 910 137.00 |
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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 | 1 372 197.00 | 549 105.00 | | 1 372 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 925.00 | 46 242.00 | | 805 925.00 |
7C Grand total | 2 178 122.00 | 595 346.00 | | 2 178 122.00 |
UG - Financial | | 46 242.00 | | |
UJ - Exceptional | | 549 105.00 | | |
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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 | 453 926.00 | 453 926.00 | | 453 926.00 |
UX Other trade receivables | 363 063.00 | 363 063.00 | | 363 063.00 |
VB VAT | 117 273.00 | 117 273.00 | | 117 273.00 |
VC Group and associates | 9 740 742.00 | 9 740 742.00 | | 9 740 742.00 |
VM Income taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
VN Other taxes, similar payments | 30 922.00 | 30 922.00 | | 30 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 361.00 | 24 361.00 | | 24 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 284.00 | 38 284.00 | | 38 284.00 |
VS Prepaid expenses | 75 688.00 | 75 688.00 | | 75 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369 885.00 | 10 369 885.00 | | 10 369 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 287.00 | 478 287.00 | | 478 287.00 |
