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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 | 12 688 396.00 | 3 191 528.00 | 9 496 868.00 | 12 688 396.00 |
AR Technical installations, industrial equipment and tools | 9 738 951.00 | 1 802 094.00 | 7 936 857.00 | 9 738 951.00 |
AV Fixed assets in progress | 189 521.00 | | 189 521.00 | 189 521.00 |
BJ TOTAL (I) | 22 616 868.00 | 4 993 622.00 | 17 623 245.00 | 22 616 868.00 |
BX Customers and related accounts | 157 028.00 | | 157 028.00 | 157 028.00 |
BZ Other receivables | 5 117 220.00 | | 5 117 220.00 | 5 117 220.00 |
CH Prepaid expenses | 50 971.00 | | 50 971.00 | 50 971.00 |
CJ TOTAL (II) | 5 325 219.00 | | 5 325 219.00 | 5 325 219.00 |
CO Grand total (0 to V) | 27 942 087.00 | 4 993 622.00 | 22 948 464.00 | 27 942 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 867.00 | 1 121 867.00 | | 1 121 867.00 |
DB Share, merger, contribution premiums, etc. | 21 315 480.00 | 21 315 480.00 | | 21 315 480.00 |
DH Retained earnings | -157 956.00 | -68 332.00 | | -157 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 500.00 | -89 624.00 | | -31 500.00 |
DK Regulated provisions | 647 556.00 | 462 506.00 | | 647 556.00 |
DL TOTAL (I) | 22 895 447.00 | 22 741 897.00 | | 22 895 447.00 |
DX Trade payables and related accounts | 10 326.00 | 94 119.00 | | 10 326.00 |
DY Tax and social security liabilities | 42 691.00 | 23 922.00 | | 42 691.00 |
EC TOTAL (IV) | 53 017.00 | 118 041.00 | | 53 017.00 |
EE Grand total (I to V) | 22 948 464.00 | 22 859 938.00 | | 22 948 464.00 |
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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 | 1 747 422.00 | | 1 747 422.00 | 1 747 422.00 |
FJ Net sales | 1 747 422.00 | | 1 747 422.00 | 1 747 422.00 |
FN Capitalized production | | | 189 521.00 | |
FR Total operating income (I) | | | 1 936 943.00 | |
FW Other purchases and external expenses | | | 296 535.00 | |
FX Taxes, duties, and similar payments | | | 78 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 881.00 | |
GF Total Operating Expenses (II) | | | 1 802 020.00 | |
GG - OPERATING RESULT (I - II) | | | 134 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 670.00 | |
GP Total financial income (V) | | | 21 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 043.00 | | | 3 043.00 |
HG Exceptional depreciation and provisions | 185 050.00 | 185 050.00 | | 185 050.00 |
HH Total exceptional expenses (VIII) | 188 093.00 | 185 050.00 | | 188 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 093.00 | -185 050.00 | | -188 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 613.00 | 1 876 725.00 | | 1 958 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 113.00 | 1 966 350.00 | | 1 990 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 500.00 | -89 624.00 | | -31 500.00 |
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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 | 22 427 347.00 | | 189 521.00 | 22 427 347.00 |
I4 DECREASES Grand Total | | | 22 616 868.00 | |
IO DECREASES Total including other intangible assets | | | 12 688 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 928 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 688 396.00 | | | 12 688 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 738 951.00 | | 189 521.00 | 9 738 951.00 |
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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 | 3 566 741.00 | 1 426 881.00 | | 3 566 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 279 569.00 | 911 959.00 | | 2 279 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 172.00 | 514 922.00 | | 1 287 172.00 |
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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 | 462 506.00 | 185 050.00 | | 462 506.00 |
7C Grand total | 462 506.00 | 185 050.00 | | 462 506.00 |
UJ - Exceptional | | 185 050.00 | | |
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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
UX Other trade receivables | 157 028.00 | 157 028.00 | | 157 028.00 |
VB VAT | 25 366.00 | 25 366.00 | | 25 366.00 |
VC Group and associates | 5 080 698.00 | 5 080 698.00 | | 5 080 698.00 |
VN Other taxes, similar payments | 11 156.00 | 11 156.00 | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 691.00 | 42 691.00 | | 42 691.00 |
VS Prepaid expenses | 50 971.00 | 50 971.00 | | 50 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 219.00 | 5 325 219.00 | | 5 325 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 017.00 | 53 017.00 | | 53 017.00 |
