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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 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 498.00 | 1 781.00 | 2 280.00 |
AH Goodwill | 1 647 775.00 | | 1 647 775.00 | 1 647 775.00 |
AJ Other Intangible Assets | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 526 601.00 | | 526 601.00 | 526 601.00 |
AP Buildings | 6 294 489.00 | 3 102 519.00 | 3 191 969.00 | 6 294 489.00 |
AR Technical installations, industrial equipment and tools | 478 188.00 | 359 149.00 | 119 039.00 | 478 188.00 |
AT Other tangible assets | 1 517 463.00 | 793 749.00 | 723 713.00 | 1 517 463.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
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) | 10 481 424.00 | 4 259 416.00 | 6 222 008.00 | 10 481 424.00 |
BL Raw materials, supplies | 25 337.00 | | 25 337.00 | 25 337.00 |
BX Customers and related accounts | 121 394.00 | 78 672.00 | 42 721.00 | 121 394.00 |
BZ Other receivables | 98 410.00 | | 98 410.00 | 98 410.00 |
CF Cash and cash equivalents | 117 491.00 | | 117 491.00 | 117 491.00 |
CH Prepaid expenses | 25 980.00 | | 25 980.00 | 25 980.00 |
CJ TOTAL (II) | 388 613.00 | 78 672.00 | 309 941.00 | 388 613.00 |
CO Grand total (0 to V) | 10 870 038.00 | 4 338 088.00 | 6 531 949.00 | 10 870 038.00 |
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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 |
DD Legal reserve (1) | 465.00 | | | 465.00 |
DE Statutory or contractual reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -276 370.00 | -285 216.00 | | -276 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 261.00 | 9 311.00 | | 49 261.00 |
DK Regulated provisions | 1 316 474.00 | 1 212 603.00 | | 1 316 474.00 |
DL TOTAL (I) | 2 477 117.00 | 2 323 984.00 | | 2 477 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586 758.00 | 3 970 954.00 | | 3 586 758.00 |
DW Advances and down payments received on current orders | 87 818.00 | 255 776.00 | | 87 818.00 |
DX Trade payables and related accounts | 219 319.00 | 206 954.00 | | 219 319.00 |
DY Tax and social security liabilities | 141 762.00 | 165 491.00 | | 141 762.00 |
EA Other liabilities | 19 173.00 | 15 148.00 | | 19 173.00 |
EC TOTAL (IV) | 4 054 832.00 | 4 614 325.00 | | 4 054 832.00 |
EE Grand total (I to V) | 6 531 949.00 | 6 938 310.00 | | 6 531 949.00 |
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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 | | | 2 789 437.00 | |
FJ Net sales | | | 3 056 937.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 2 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 338.00 | |
GE Other Expenses | | | 30 345.00 | |
GG - OPERATING RESULT (I - II) | | | 178 971.00 | |
GU Total financial expenses (VI) | | | 25 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 167.00 | |
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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 | 2 434.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 2 434.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 35.00 | 1 136.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 377.00 | | |
HG Exceptional depreciation and provisions | 106 305.00 | 106 305.00 | | 106 305.00 |
HH Total exceptional expenses (VIII) | 106 340.00 | 117 819.00 | | 106 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 905.00 | -115 384.00 | | -103 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 836.00 | 2 957 302.00 | | 3 080 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 575.00 | 2 947 990.00 | | 3 031 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 261.00 | 9 311.00 | | 49 261.00 |
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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 | 10 332 927.00 | | | 10 332 927.00 |
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 | | | 10 481 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 820 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 807.00 | | | 25 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 652 742.00 | | | 8 652 742.00 |
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 | 3 929 320.00 | 387 339.00 | 57 242.00 | 3 929 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 233.00 | 498.00 | 21 233.00 | 21 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 587.00 | 386 841.00 | 36 009.00 | 3 904 587.00 |
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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 | 1 212 603.00 | 106 305.00 | 2 434.00 | 1 212 603.00 |
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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 |
8B Suppliers and Related Accounts | 219 319.00 | 219 319.00 | | 219 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568 932.00 | 44 977.00 | | 3 568 932.00 |
VS Prepaid expenses | 25 980.00 | | | 25 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 142.00 | 167 113.00 | 79 030.00 | 246 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 014.00 | 406 059.00 | | 3 967 014.00 |
