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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 | 1 258.00 | 1 021.00 | 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 | 6 721 219.00 | 3 359 389.00 | 3 361 829.00 | 6 721 219.00 |
AR Technical installations, industrial equipment and tools | 470 085.00 | 374 182.00 | 95 902.00 | 470 085.00 |
AT Other tangible assets | 1 546 604.00 | 846 609.00 | 699 995.00 | 1 546 604.00 |
AV Fixed assets in progress | | | | |
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) | 10 925 742.00 | 4 584 940.00 | 6 340 802.00 | 10 925 742.00 |
BL Raw materials, supplies | 24 377.00 | | 24 377.00 | 24 377.00 |
BX Customers and related accounts | 126 571.00 | 78 672.00 | 47 899.00 | 126 571.00 |
BZ Other receivables | 135 335.00 | | 135 335.00 | 135 335.00 |
CF Cash and cash equivalents | 217 851.00 | | 217 851.00 | 217 851.00 |
CH Prepaid expenses | 31 288.00 | | 31 288.00 | 31 288.00 |
CJ TOTAL (II) | 535 424.00 | 78 672.00 | 456 752.00 | 535 424.00 |
CO Grand total (0 to V) | 11 461 167.00 | 4 663 612.00 | 6 797 555.00 | 11 461 167.00 |
CR Shares due in more than one year | 78 672.00 | | | 78 672.00 |
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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) | 2 928.00 | 465.00 | | 2 928.00 |
DE Statutory or contractual reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -229 571.00 | -276 370.00 | | -229 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 508.00 | 49 261.00 | | 158 508.00 |
DK Regulated provisions | 1 420 345.00 | 1 316 474.00 | | 1 420 345.00 |
DL TOTAL (I) | 2 739 497.00 | 2 477 117.00 | | 2 739 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610 596.00 | 3 586 758.00 | | 3 610 596.00 |
DW Advances and down payments received on current orders | 70 893.00 | 87 818.00 | | 70 893.00 |
DX Trade payables and related accounts | 222 169.00 | 219 319.00 | | 222 169.00 |
DY Tax and social security liabilities | 133 114.00 | 141 762.00 | | 133 114.00 |
EA Other liabilities | 21 284.00 | 19 173.00 | | 21 284.00 |
EC TOTAL (IV) | 4 058 058.00 | 4 054 832.00 | | 4 058 058.00 |
EE Grand total (I to V) | 6 797 555.00 | 6 531 949.00 | | 6 797 555.00 |
EG Accrued income and payables due within one year | 376 568.00 | 406 058.00 | | 376 568.00 |
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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 | | | 2 897 212.00 | |
FD Production sold - goods | | | 281 970.00 | |
FJ Net sales | | | 3 179 182.00 | |
FN Capitalized production | | | 8 143.00 | |
FO Operating subsidies | | | 15 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 6 127.00 | |
FR Total operating income (I) | | | 3 213 706.00 | |
FS Purchases of goods (including customs duties) | | | 120 857.00 | |
FU Purchases of raw materials and other supplies | | | 19 637.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 1 706 847.00 | |
FX Taxes, duties, and similar payments | | | 67 255.00 | |
FY Salaries and Wages | | | 510 709.00 | |
FZ Social Security Contributions | | | 114 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 023.00 | |
GE Other Expenses | | | 25 336.00 | |
GF Total Operating Expenses (II) | | | 2 925 959.00 | |
GG - OPERATING RESULT (I - II) | | | 287 747.00 | |
GU Total financial expenses (VI) | | | 23 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 964.00 | |
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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 | | |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 107 783.00 | 106 305.00 | | 107 783.00 |
HH Total exceptional expenses (VIII) | 107 889.00 | 106 340.00 | | 107 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 455.00 | -103 905.00 | | -105 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 140.00 | 3 080 836.00 | | 3 216 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 632.00 | 3 031 575.00 | | 3 057 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 508.00 | 49 261.00 | | 158 508.00 |
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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 | 10 481 425.00 | | | 10 481 425.00 |
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 | | | 10 925 743.00 | |
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 | | | 9 264 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820 193.00 | | | 8 820 193.00 |
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 | 4 259 417.00 | 361 502.00 | 35 979.00 | 4 259 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 760.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 419.00 | 360 742.00 | 35 979.00 | 4 255 419.00 |
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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 | 1 316 474.00 | 106 305.00 | 2 434.00 | 1 316 474.00 |
7C Grand total | 1 316 474.00 | 106 305.00 | 2 434.00 | 1 316 474.00 |
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 |
8B Suppliers and Related Accounts | 222 170.00 | 222 170.00 | | 222 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594 880.00 | 21 284.00 | | 3 594 880.00 |
UT Other financial assets | 358.00 | | | 358.00 |
UX Other trade receivables | 126 572.00 | | | 126 572.00 |
VP Miscellaneous | 135 335.00 | | | 135 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 115.00 | 133 115.00 | | 133 115.00 |
VS Prepaid expenses | 31 289.00 | | | 31 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 554.00 | 214 524.00 | 79 030.00 | 293 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 164.00 | 376 568.00 | | 3 987 164.00 |
