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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 647 775.00 | | 1 647 775.00 | 1 647 775.00 |
AJ Other Intangible Assets | 25 807.00 | 21 233.00 | 4 574.00 | 25 807.00 |
AN Land | 526 601.00 | | 526 601.00 | 526 601.00 |
AP Buildings | 6 125 640.00 | 2 827 980.00 | 3 297 660.00 | 6 125 640.00 |
AR Technical installations, industrial equipment and tools | 505 488.00 | 344 036.00 | 161 451.00 | 505 488.00 |
AT Other tangible assets | 1 401 829.00 | 732 570.00 | 669 259.00 | 1 401 829.00 |
AV Fixed assets in progress | 93 182.00 | | 93 182.00 | 93 182.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 10 332 927.00 | 3 929 320.00 | 6 403 607.00 | 10 332 927.00 |
BL Raw materials, supplies | 23 940.00 | | 23 940.00 | 23 940.00 |
BX Customers and related accounts | 123 117.00 | 78 672.00 | 44 445.00 | 123 117.00 |
BZ Other receivables | 112 880.00 | | 112 880.00 | 112 880.00 |
CF Cash and cash equivalents | 325 225.00 | | 325 225.00 | 325 225.00 |
CH Prepaid expenses | 28 211.00 | | 28 211.00 | 28 211.00 |
CJ TOTAL (II) | 613 375.00 | 78 672.00 | 534 703.00 | 613 375.00 |
CO Grand total (0 to V) | 10 946 302.00 | 4 007 992.00 | 6 938 310.00 | 10 946 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 280.00 | 1 387 280.00 | | 1 387 280.00 |
DE Statutory or contractual reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -285 216.00 | -233 186.00 | | -285 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | -52 030.00 | | 9 311.00 |
DK Regulated provisions | 1 212 603.00 | 1 108 732.00 | | 1 212 603.00 |
DL TOTAL (I) | 2 323 984.00 | 2 210 801.00 | | 2 323 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970 954.00 | 4 483 423.00 | | 3 970 954.00 |
DW Advances and down payments received on current orders | 255 776.00 | 140 537.00 | | 255 776.00 |
DX Trade payables and related accounts | 206 954.00 | 184 371.00 | | 206 954.00 |
DY Tax and social security liabilities | 165 491.00 | 167 312.00 | | 165 491.00 |
EA Other liabilities | 15 148.00 | 11 404.00 | | 15 148.00 |
EC TOTAL (IV) | 4 614 325.00 | 4 987 049.00 | | 4 614 325.00 |
EE Grand total (I to V) | 6 938 310.00 | 7 197 851.00 | | 6 938 310.00 |
EG Accrued income and payables due within one year | 3 933 423.00 | 4 430 649.00 | | 3 933 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 686 799.00 | | 2 686 799.00 | 2 686 799.00 |
FJ Net sales | 2 942 432.00 | | 2 942 432.00 | 2 942 432.00 |
FN Capitalized production | | | 2 348.00 | |
FS Purchases of goods (including customs duties) | | | 108 722.00 | |
FU Purchases of raw materials and other supplies | | | 21 168.00 | |
FV Inventory change (raw materials and supplies) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 1 522 092.00 | |
FX Taxes, duties, and similar payments | | | 78 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GG - OPERATING RESULT (I - II) | | | 162 227 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 37 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 434.00 | 176 937.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 176 937.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 10 377.00 | 201 217.00 | | 10 377.00 |
HG Exceptional depreciation and provisions | 106 305.00 | 111 885.00 | | 106 305.00 |
HH Total exceptional expenses (VIII) | 117 819.00 | 313 102.00 | | 117 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 384.00 | -136 165.00 | | -115 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 302.00 | 3 147 541.00 | | 2 957 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 990.00 | 3 199 571.00 | | 2 947 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311.00 | -52 030.00 | | 9 311.00 |
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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 | 10 452 033.00 | | | 10 452 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | | 10 332 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 652 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 525.00 | | | 26 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 771 130.00 | | | 8 771 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 3 808 217.00 | 410 547.00 | 289 444.00 | 3 808 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 951.00 | | 718.00 | 21 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782 766.00 | 410 547.00 | 288 726.00 | 3 782 766.00 |
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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 | 1 108 732.00 | 106 305.00 | 2 434.00 | 1 108 732.00 |
7C Grand total | 1 108 732.00 | 106 305.00 | 2 434.00 | 1 108 732.00 |
UJ - Exceptional | | 106 305.00 | 2 434.00 | |
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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 | 37 000.00 | | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949 103.00 | 52 679.00 | | 3 949 103.00 |
UT Other financial assets | 358.00 | | | 358.00 |
UX Other trade receivables | 123 117.00 | | | 123 117.00 |
VS Prepaid expenses | 28 211.00 | | | 28 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 567.00 | 185 537.00 | 79 030.00 | 264 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 549.00 | 425 126.00 | | 4 358 549.00 |
