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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 131 621.00 | | 2 131 621.00 | 2 131 621.00 |
AJ Other Intangible Assets | 1 557 006.00 | 1 394 413.00 | 162 593.00 | 1 557 006.00 |
AN Land | 5 802 528.00 | 89 433.00 | 5 713 095.00 | 5 802 528.00 |
AP Buildings | 15 840 079.00 | 6 992 643.00 | 8 847 435.00 | 15 840 079.00 |
AR Technical installations, industrial equipment and tools | 248 128.00 | 57 278.00 | 190 850.00 | 248 128.00 |
AT Other tangible assets | 2 588 906.00 | 1 003 775.00 | 1 585 131.00 | 2 588 906.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 494 712.00 | 9 537 542.00 | 26 957 170.00 | 36 494 712.00 |
BX Customers and related accounts | 396 598.00 | 106 685.00 | 289 914.00 | 396 598.00 |
BZ Other receivables | 3 225 098.00 | | 3 225 098.00 | 3 225 098.00 |
CD Marketable securities | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 1 175 915.00 | | 1 175 915.00 | 1 175 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 807 500.00 | 106 685.00 | 4 700 816.00 | 4 807 500.00 |
CO Grand total (0 to V) | 41 302 213.00 | 9 644 227.00 | 31 657 986.00 | 41 302 213.00 |
CS Evaluated investments - equity method | 8 326 125.00 | | 8 326 125.00 | 8 326 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 155 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 4 003 323.00 | 372 123.00 | | 4 003 323.00 |
DD Legal reserve (1) | 15 952.00 | 452.00 | | 15 952.00 |
DG Other reserves | 917 411.00 | 651 409.00 | | 917 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 062.00 | 281 501.00 | | 407 062.00 |
DL TOTAL (I) | 5 532 748.00 | 1 460 486.00 | | 5 532 748.00 |
DU Loans and Debts from Credit Institutions (3) | 24 020 016.00 | 23 053 943.00 | | 24 020 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 538.00 | 175 064.00 | | 979 538.00 |
DX Trade payables and related accounts | 389 401.00 | 84 375.00 | | 389 401.00 |
DY Tax and social security liabilities | 245 225.00 | 193 664.00 | | 245 225.00 |
DZ Fixed asset liabilities and related accounts | 107 231.00 | 151 010.00 | | 107 231.00 |
EA Other liabilities | 124 252.00 | 136 922.00 | | 124 252.00 |
EB Prepaid income (2) | 259 575.00 | 259 575.00 | | 259 575.00 |
EC TOTAL (IV) | 26 125 238.00 | 24 054 553.00 | | 26 125 238.00 |
EE Grand total (I to V) | 31 657 986.00 | 25 515 039.00 | | 31 657 986.00 |
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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 | | | 2 572 860.00 | |
FJ Net sales | | | 2 572 860.00 | |
FQ Other income | | | 131 984.00 | |
FR Total operating income (I) | | | 2 704 844.00 | |
FW Other purchases and external expenses | | | 187 455.00 | |
FX Taxes, duties, and similar payments | | | 159 935.00 | |
FY Salaries and Wages | | | 44 314.00 | |
FZ Social Security Contributions | | | 20 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 162.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 610 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 565.00 | |
GP Total financial income (V) | | | 57 254.00 | |
GU Total financial expenses (VI) | | | 560 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 183.00 | 7 893.00 | | 19 183.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 108 823.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 455.00 | -100 929.00 | | 14 455.00 |
HK Income tax | 198 314.00 | 131 536.00 | | 198 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 281.00 | 2 424 277.00 | | 2 781 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 220.00 | 2 142 776.00 | | 2 374 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 061.00 | 281 501.00 | | 407 061.00 |
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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 | 29 073 212.00 | | | 29 073 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326 445.00 | |
I4 DECREASES Grand Total | | | 36 494 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 479 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 006.00 | | | 1 557 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 802 335.00 | | | 21 802 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 126.00 | | | 3 767 126.00 |
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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 | 7 930 664.00 | 1 178 137.00 | | 7 930 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 264 714.00 | 129 699.00 | | 1 264 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665 950.00 | 1 048 438.00 | | 6 665 950.00 |
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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 | 177 674.00 | 177 674.00 | | 177 674.00 |
8B Suppliers and Related Accounts | 389 401.00 | 389 401.00 | | 389 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 231.00 | 107 231.00 | | 107 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 116.00 | 926 116.00 | | 926 116.00 |
8L Deferred income | 259 575.00 | 259 575.00 | | 259 575.00 |
UX Other trade receivables | 396 598.00 | | | 396 598.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 24 016 443.00 | 1 847 184.00 | 7 603 003.00 | 24 016 443.00 |
VJ Loans taken out during the year | 2 550 698.00 | | | 2 550 698.00 |
VK Loans repaid during the year | 1 583 012.00 | | | 1 583 012.00 |
VP Miscellaneous | 3 225 098.00 | | | 3 225 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 225.00 | 245 225.00 | | 245 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 696.00 | 3 494 924.00 | 126 772.00 | 3 621 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 125 238.00 | 3 955 979.00 | 7 603 003.00 | 26 125 238.00 |
