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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 000.00 | | 1 662 000.00 | 1 662 000.00 |
AN Land | 2 528 000.00 | | 2 528 000.00 | 2 528 000.00 |
AP Buildings | 46 293 000.00 | 10 213 000.00 | 36 079 000.00 | 46 293 000.00 |
AR Technical installations, industrial equipment and tools | 6 196 000.00 | 2 386 000.00 | 3 810 000.00 | 6 196 000.00 |
AT Other tangible assets | 851 000.00 | 708 000.00 | 144 000.00 | 851 000.00 |
AV Fixed assets in progress | 349 000.00 | | 349 000.00 | 349 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 60 298 000.00 | 14 380 000.00 | 45 918 000.00 | 60 298 000.00 |
BX Customers and related accounts | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 222 000.00 | | 222 000.00 | 222 000.00 |
CO Grand total (0 to V) | 60 520 000.00 | 14 380 000.00 | 46 140 000.00 | 60 520 000.00 |
CW Deferred expenses or loan issuance costs | 154 000.00 | | | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DB Share, merger, contribution premiums, etc. | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 7 471 000.00 | 7 521 000.00 | | 7 471 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 000.00 | -50 000.00 | | 119 000.00 |
DL TOTAL (I) | 29 115 000.00 | 28 996 000.00 | | 29 115 000.00 |
DS Convertible Bond Issues | 16 157 000.00 | 17 730 000.00 | | 16 157 000.00 |
DX Trade payables and related accounts | 280 000.00 | 827 000.00 | | 280 000.00 |
DY Tax and social security liabilities | 588 000.00 | 360 000.00 | | 588 000.00 |
EC TOTAL (IV) | 17 025 000.00 | 18 917 000.00 | | 17 025 000.00 |
EE Grand total (I to V) | 46 140 000.00 | 47 913 000.00 | | 46 140 000.00 |
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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 | | | 5 024 000.00 | |
FR Total operating income (I) | | | 5 024 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 000.00 | |
FW Other purchases and external expenses | | | 718 000.00 | |
FX Taxes, duties, and similar payments | | | 826 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609 000.00 | |
GF Total Operating Expenses (II) | | | 4 214 000.00 | |
GG - OPERATING RESULT (I - II) | | | 810 000.00 | |
GU Total financial expenses (VI) | | | 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -243 000.00 | 31 000.00 | | -243 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 000.00 | 4 493 000.00 | | 5 029 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 000.00 | 1 269 000.00 | | 1 476 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 000.00 | -50 000.00 | | 119 000.00 |
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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 | 59 525 000.00 | | 1 193 000.00 | 59 525 000.00 |
I4 DECREASES Grand Total | | 424 000.00 | 60 294 000.00 | |
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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 | 11 770 000.00 | 2 610 000.00 | | 11 770 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 770 000.00 | 2 610 000.00 | | 11 770 000.00 |
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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 | 17 730 000.00 | 16 157 000.00 | | 17 730 000.00 |
8B Suppliers and Related Accounts | 827 000.00 | | 280 000.00 | 827 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 000.00 | | 345 000.00 | 360 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 917 000.00 | 16 157 000.00 | 868 000.00 | 18 917 000.00 |
