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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 364.00 | 102 307.00 | 3 683 057.00 | 3 785 364.00 |
AN Land | 761 150.00 | 107 556.00 | 653 594.00 | 761 150.00 |
AP Buildings | 6 324 980.00 | 1 125 611.00 | 5 199 369.00 | 6 324 980.00 |
AR Technical installations, industrial equipment and tools | 34 113 519.00 | 7 114 374.00 | 26 999 145.00 | 34 113 519.00 |
AV Fixed assets in progress | 728 939.00 | | 728 939.00 | 728 939.00 |
BJ TOTAL (I) | 45 713 951.00 | 8 449 848.00 | 37 264 104.00 | 45 713 951.00 |
BX Customers and related accounts | 881 954.00 | | 881 954.00 | 881 954.00 |
BZ Other receivables | 3 144 956.00 | | 3 144 956.00 | 3 144 956.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 4 027 178.00 | | 4 027 178.00 | 4 027 178.00 |
CO Grand total (0 to V) | 49 741 130.00 | 8 449 848.00 | 41 291 282.00 | 49 741 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 480.00 | 103 480.00 | | 103 480.00 |
DB Share, merger, contribution premiums, etc. | 3 810 417.00 | 3 810 417.00 | | 3 810 417.00 |
DH Retained earnings | -10 456.00 | -624 686.00 | | -10 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 230.00 | 614 230.00 | | 292 230.00 |
DK Regulated provisions | 6 449 524.00 | 5 497 566.00 | | 6 449 524.00 |
DL TOTAL (I) | 10 645 195.00 | 9 401 007.00 | | 10 645 195.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 800.00 | 650 000.00 | | 650 800.00 |
DU Loans and Debts from Credit Institutions (3) | 28 632 737.00 | 29 500 000.00 | | 28 632 737.00 |
DX Trade payables and related accounts | 1 207 323.00 | 1 074 623.00 | | 1 207 323.00 |
DY Tax and social security liabilities | 138 173.00 | 113 238.00 | | 138 173.00 |
DZ Fixed asset liabilities and related accounts | 16 886.00 | | | 16 886.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 29 995 287.00 | 30 688 029.00 | | 29 995 287.00 |
EE Grand total (I to V) | 41 291 282.00 | 40 739 036.00 | | 41 291 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 152 062.00 | | 5 152 062.00 | 5 152 062.00 |
FJ Net sales | 5 152 062.00 | | 5 152 062.00 | 5 152 062.00 |
FR Total operating income (I) | | | 5 152 062.00 | |
FW Other purchases and external expenses | | | 882 803.00 | |
FX Taxes, duties, and similar payments | | | 352 399.00 | |
FZ Social Security Contributions | | | 2 008 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 243 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 082.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 363 518.00 | |
GU Total financial expenses (VI) | | | 364 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 054 265.00 | 1 283 559.00 | | 1 054 265.00 |
HH Total exceptional expenses (VIII) | 1 054 265.00 | 1 283 559.00 | | 1 054 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 265.00 | -1 283 559.00 | | -1 054 265.00 |
HK Income tax | 197 269.00 | 69 144.00 | | 197 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 062.00 | 6 113 758.00 | | 5 152 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 832.00 | 5 499 527.00 | | 4 859 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 230.00 | 614 230.00 | | 292 230.00 |
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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 | 45 713 951.00 | | | 45 713 951.00 |
I4 DECREASES Grand Total | | | 45 713 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 928 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 364.00 | | | 3 785 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 928 587.00 | | | 41 928 587.00 |
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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 | 6 338 761.00 | 2 111 087.00 | | 6 338 761.00 |
PE DEPRECIATION Total including other intangible assets | | 102 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338 761.00 | 2 008 780.00 | | 6 338 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 497 566.00 | 951 958.00 | 6 449 524.00 | 5 497 566.00 |
5Z Total provisions for risks and expenses | 650 000.00 | 800.00 | 650 800.00 | 650 000.00 |
7C Grand total | 6 147 566.00 | 952 758.00 | 7 100 324.00 | 6 147 566.00 |
UG - Financial | | 800.00 | | |
UJ - Exceptional | | 951 958.00 | | |
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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 | 1 207 323.00 | 1 207 323.00 | | 1 207 323.00 |
8E Income Taxes | 128 125.00 | 128 125.00 | | 128 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 886.00 | 16 886.00 | | 16 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 881 954.00 | | | 881 954.00 |
VB VAT | 256 615.00 | | | 256 615.00 |
VC Group and associates | 2 888 341.00 | | | 2 888 341.00 |
VG Loans with a maturity of up to one year at origin | 1 132 737.00 | 1 132 737.00 | | 1 132 737.00 |
VH Loans with a maturity of more than one year at origin | 27 500 000.00 | 2 000 000.00 | 8 000 000.00 | 27 500 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 910.00 | 4 026 910.00 | | 4 026 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 995 287.00 | 4 495 287.00 | 8 000 000.00 | 29 995 287.00 |
