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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 804.00 | | 327 804.00 | 327 804.00 |
AJ Other Intangible Assets | 656 278.00 | 542 818.00 | 113 460.00 | 656 278.00 |
AP Buildings | 10 759 103.00 | 6 326 818.00 | 4 432 285.00 | 10 759 103.00 |
AR Technical installations, industrial equipment and tools | 4 813 560.00 | 4 036 048.00 | 777 512.00 | 4 813 560.00 |
AT Other tangible assets | 327 406.00 | 276 956.00 | 50 450.00 | 327 406.00 |
AV Fixed assets in progress | 335 254.00 | | 335 254.00 | 335 254.00 |
BH Other financial assets | 65 844.00 | | 65 844.00 | 65 844.00 |
BJ TOTAL (I) | 17 285 249.00 | 11 182 640.00 | 6 102 609.00 | 17 285 249.00 |
BX Customers and related accounts | 397 657.00 | | 397 657.00 | 397 657.00 |
BZ Other receivables | 2 941 895.00 | 3 649.00 | 2 938 246.00 | 2 941 895.00 |
CH Prepaid expenses | 42 439.00 | | 42 439.00 | 42 439.00 |
CJ TOTAL (II) | 3 381 991.00 | 3 649.00 | 3 378 342.00 | 3 381 991.00 |
CO Grand total (0 to V) | 20 667 241.00 | 11 186 290.00 | 9 480 951.00 | 20 667 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 130.00 | 6 162 130.00 | | 6 162 130.00 |
DD Legal reserve (1) | 111 282.00 | 111 282.00 | | 111 282.00 |
DF Regulated reserves (1) | 772 976.00 | 772 976.00 | | 772 976.00 |
DH Retained earnings | -864 868.00 | -508 546.00 | | -864 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 290.00 | -356 321.00 | | -15 290.00 |
DK Regulated provisions | 798 354.00 | 643 580.00 | | 798 354.00 |
DL TOTAL (I) | 6 964 584.00 | 6 825 100.00 | | 6 964 584.00 |
DP Provisions for Risks | 1 461 096.00 | 1 790 399.00 | | 1 461 096.00 |
DQ Provisions for Expenses | 250 818.00 | 250 818.00 | | 250 818.00 |
DR TOTAL (IV) | 1 711 914.00 | 2 041 217.00 | | 1 711 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 710.00 | 452 710.00 | | 452 710.00 |
DX Trade payables and related accounts | 25 919.00 | 564 087.00 | | 25 919.00 |
DY Tax and social security liabilities | 39 540.00 | 50 793.00 | | 39 540.00 |
DZ Fixed asset liabilities and related accounts | 243 475.00 | 107 958.00 | | 243 475.00 |
EA Other liabilities | 42 809.00 | 13 057.00 | | 42 809.00 |
EC TOTAL (IV) | 804 453.00 | 1 188 944.00 | | 804 453.00 |
EE Grand total (I to V) | 9 480 951.00 | 10 055 261.00 | | 9 480 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 594 895.00 | | 1 594 895.00 | 1 594 895.00 |
FJ Net sales | 1 594 895.00 | | 1 594 895.00 | 1 594 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 479.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 1 939 790.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 551 222.00 | |
FX Taxes, duties, and similar payments | | | 143 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GE Other Expenses | | | 19 495.00 | |
GF Total Operating Expenses (II) | | | 1 801 736.00 | |
GG - OPERATING RESULT (I - II) | | | 138 054.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 46 424.00 | 38 364.00 | | 46 424.00 |
HD Total exceptional income (VII) | 46 424.00 | 39 575.00 | | 46 424.00 |
HG Exceptional depreciation and provisions | 201 198.00 | 241 052.00 | | 201 198.00 |
HH Total exceptional expenses (VIII) | 201 198.00 | 241 052.00 | | 201 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 774.00 | -201 477.00 | | -154 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 644.00 | 2 038 704.00 | | 1 987 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 933.00 | 2 395 025.00 | | 2 002 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 290.00 | -356 321.00 | | -15 290.00 |
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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 | 15 719 320.00 | | | 15 719 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 844.00 | |
I4 DECREASES Grand Total | 94 055.00 | | 16 301 167.00 | 94 055.00 |
IO DECREASES Total including other intangible assets | | | 656 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 235 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 329.00 | | | 655 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 653 475.00 | | | 15 653 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 844.00 | | | 65 844.00 |
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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 | 9 622 163.00 | 1 017 660.00 | 10 639 823.00 | 9 622 163.00 |
PE DEPRECIATION Total including other intangible assets | 476 744.00 | 66 074.00 | 542 818.00 | 476 744.00 |
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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 | 643 580.00 | 201 198.00 | 46 424.00 | 643 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 041 217.00 | | 329 303.00 | 2 041 217.00 |
7B Total provisions for depreciation | 11 522.00 | 3 649.00 | 11 522.00 | 11 522.00 |
7C Grand total | 2 696 319.00 | 204 847.00 | 387 249.00 | 2 696 319.00 |
UE of which provisions and reversals: - Operating | | 3 649.00 | 340 479.00 | |
UG - Financial | | | 346.00 | |
UJ - Exceptional | | 201 198.00 | 46 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 42 433.00 | | | 42 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 835.00 | 3 381 991.00 | 65 844.00 | 3 447 835.00 |
