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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | 9.00 | 1.00 | 10.00 |
AJ Other Intangible Assets | 413 868.00 | 96 680.00 | 317 188.00 | 413 868.00 |
AP Buildings | 11 623 796.00 | 2 881 471.00 | 8 742 324.00 | 11 623 796.00 |
AR Technical installations, industrial equipment and tools | 30 319 130.00 | 7 796 153.00 | 22 522 977.00 | 30 319 130.00 |
AT Other tangible assets | 856 138.00 | 53 426.00 | 802 712.00 | 856 138.00 |
BJ TOTAL (I) | 43 212 944.00 | 10 827 740.00 | 32 385 203.00 | 43 212 944.00 |
BZ Other receivables | 236 529.00 | | 236 529.00 | 236 529.00 |
CF Cash and cash equivalents | 3 678 052.00 | | 3 678 052.00 | 3 678 052.00 |
CH Prepaid expenses | 220 099.00 | | 220 099.00 | 220 099.00 |
CJ TOTAL (II) | 6 542 618.00 | 21 250.00 | 6 521 368.00 | 6 542 618.00 |
CO Grand total (0 to V) | 51 378 492.00 | 10 848 990.00 | 40 529 501.00 | 51 378 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 484 967.00 | 484 967.00 | | 484 967.00 |
DH Retained earnings | -2 222 838.00 | -2 674 535.00 | | -2 222 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 096.00 | 582 093.00 | | 1 069 096.00 |
DK Regulated provisions | 5 478 414.00 | 5 181 421.00 | | 5 478 414.00 |
DL TOTAL (I) | 5 809 639.00 | 5 573 947.00 | | 5 809 639.00 |
DU Loans and Debts from Credit Institutions (3) | 31 467 794.00 | 33 367 278.00 | | 31 467 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 404.00 | 2 719 474.00 | | 2 591 404.00 |
DY Tax and social security liabilities | 136 368.00 | 150 463.00 | | 136 368.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 34 719 862.00 | 37 710 290.00 | | 34 719 862.00 |
EE Grand total (I to V) | 40 529 501.00 | 43 284 238.00 | | 40 529 501.00 |
EG Accrued income and payables due within one year | 2 979 721.00 | 3 753 736.00 | | 2 979 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 618 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 825.00 | |
FQ Other income | | | 35 667.00 | |
FR Total operating income (I) | | | 7 701 797.00 | |
FW Other purchases and external expenses | | | 2 214 294.00 | |
FX Taxes, duties, and similar payments | | | 157 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 953.00 | |
GF Total Operating Expenses (II) | | | 4 721 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 606 942.00 | |
GU Total financial expenses (VI) | | | 1 606 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 886.00 | 44 015.00 | | 12 886.00 |
HC Reversals of provisions and transfers of expenses | 174 387.00 | 975 604.00 | | 174 387.00 |
HD Total exceptional income (VII) | 187 273.00 | 1 019 619.00 | | 187 273.00 |
HE Exceptional expenses on management operations | 126 347.00 | 40 183.00 | | 126 347.00 |
HF Exceptional expenses on capital transactions | | 839 915.00 | | |
HG Exceptional depreciation and provisions | 340 983.00 | 463 380.00 | | 340 983.00 |
HH Total exceptional expenses (VIII) | 467 331.00 | 1 343 479.00 | | 467 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 057.00 | -323 860.00 | | -280 057.00 |
HK Income tax | 24 536.00 | | | 24 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 093.00 | 8 775 641.00 | | 7 889 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 997.00 | 8 193 547.00 | | 6 819 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 096.00 | 582 093.00 | | 1 069 096.00 |
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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 | 41 562 015.00 | | 1 977 267.00 | 41 562 015.00 |
I4 DECREASES Grand Total | 859 502.00 | 326 338.00 | 42 353 442.00 | 859 502.00 |
IO DECREASES Total including other intangible assets | 859 502.00 | 326 338.00 | -445 623.00 | 859 502.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 799 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 679.00 | | -203 462.00 | 943 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 618 336.00 | | 2 180 729.00 | 40 618 336.00 |
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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 | 8 388 140.00 | 2 439 600.00 | | 8 388 140.00 |
PE DEPRECIATION Total including other intangible assets | 75 961.00 | 20 728.00 | | 75 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 312 179.00 | 2 418 872.00 | | 8 312 179.00 |
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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 | 524 295.00 | 524 295.00 | | 524 295.00 |
8E Income Taxes | 24 536.00 | 24 536.00 | | 24 536.00 |
UX Other trade receivables | 2 299 888.00 | | | 2 299 888.00 |
VA Doubtful or disputed receivables | 42 839.00 | | | 42 839.00 |
VB VAT | 231 908.00 | | | 231 908.00 |
VC Group and associates | 4 621.00 | | | 4 621.00 |
VH Loans with a maturity of more than one year at origin | 31 467 794.00 | 2 228 465.00 | 8 984 160.00 | 31 467 794.00 |
VI Group and Associates | 2 591 404.00 | 90 592.00 | | 2 591 404.00 |
VK Loans repaid during the year | 2 299 510.00 | | | 2 299 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 794.00 | 104 794.00 | | 104 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 210.00 | | | 65 210.00 |
VS Prepaid expenses | 220 099.00 | | | 220 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 566.00 | 2 839 151.00 | 25 415.00 | 2 864 566.00 |
VW VAT | 7 038.00 | 7 039.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 719 862.00 | 2 979 721.00 | 8 984 160.00 | 34 719 862.00 |
