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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 | 613 843.00 | 3 171 521.00 | 3 785 364.00 |
AN Land | 777 096.00 | 244 476.00 | 532 620.00 | 777 096.00 |
AP Buildings | 6 324 980.00 | 2 327 413.00 | 3 997 567.00 | 6 324 980.00 |
AR Technical installations, industrial equipment and tools | 34 113 519.00 | 13 926 601.00 | 20 186 918.00 | 34 113 519.00 |
BJ TOTAL (I) | 45 000 959.00 | 17 112 333.00 | 27 888 626.00 | 45 000 959.00 |
BX Customers and related accounts | 1 472 557.00 | | 1 472 557.00 | 1 472 557.00 |
BZ Other receivables | 3 276 029.00 | | 3 276 029.00 | 3 276 029.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 4 758 000.00 | | 4 758 000.00 | 4 758 000.00 |
CO Grand total (0 to V) | 49 758 959.00 | 17 112 333.00 | 32 646 626.00 | 49 758 959.00 |
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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. | 3 401 189.00 | 3 401 189.00 | | 3 401 189.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 348.00 | 10 348.00 | | 10 348.00 |
DG Other reserves | 409 228.00 | 409 228.00 | | 409 228.00 |
DH Retained earnings | 18 522.00 | 2 184 437.00 | | 18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 305.00 | 1 934 086.00 | | 1 082 305.00 |
DK Regulated provisions | 9 164 020.00 | 8 955 468.00 | | 9 164 020.00 |
DL TOTAL (I) | 14 189 092.00 | 16 998 235.00 | | 14 189 092.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 800.00 | 650 800.00 | | 650 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500 976.00 | 19 500 004.00 | | 17 500 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 304 993.00 | 260 179.00 | | 304 993.00 |
DY Tax and social security liabilities | | 269 110.00 | | |
EC TOTAL (IV) | 17 806 734.00 | 20 029 293.00 | | 17 806 734.00 |
EE Grand total (I to V) | 32 646 626.00 | 37 678 328.00 | | 32 646 626.00 |
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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 | 5 259 009.00 | | 5 259 009.00 | 5 259 009.00 |
FJ Net sales | 5 259 009.00 | | 5 259 009.00 | 5 259 009.00 |
FR Total operating income (I) | | | 5 259 009.00 | |
FW Other purchases and external expenses | | | 1 046 936.00 | |
FX Taxes, duties, and similar payments | | | 328 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 679.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 910 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 139.00 | |
GR Interest and similar expenses | | | 527 870.00 | |
GU Total financial expenses (VI) | | | 527 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310 859.00 | 499 880.00 | | 310 859.00 |
HH Total exceptional expenses (VIII) | 310 859.00 | 499 880.00 | | 310 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 859.00 | -499 880.00 | | -310 859.00 |
HK Income tax | 427 105.00 | 793 274.00 | | 427 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 009.00 | 6 837 805.00 | | 5 259 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 705.00 | 4 903 720.00 | | 4 176 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 305.00 | 1 934 086.00 | | 1 082 305.00 |
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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 | 45 000 959.00 | | | 45 000 959.00 |
I4 DECREASES Grand Total | | | 45 000 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 215 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 364.00 | | | 3 785 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 215 595.00 | | | 41 215 595.00 |
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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 | 15 474 346.00 | 1 637 987.00 | | 15 474 346.00 |
PE DEPRECIATION Total including other intangible assets | 511 536.00 | 102 307.00 | | 511 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 962 810.00 | 1 535 679.00 | | 14 962 810.00 |
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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 | 8 955 468.00 | 208 552.00 | | 8 955 468.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 800.00 | | | 650 800.00 |
7C Grand total | 9 606 268.00 | 208 552.00 | | 9 606 268.00 |
UJ - Exceptional | | 208 552.00 | | |
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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 | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 304 993.00 | 304 993.00 | | 304 993.00 |
UX Other trade receivables | 1 472 557.00 | 1 472 557.00 | | 1 472 557.00 |
VB VAT | 44 901.00 | 44 901.00 | | 44 901.00 |
VC Group and associates | 2 853 457.00 | 2 853 457.00 | | 2 853 457.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 500 972.00 | 2 000 972.00 | 8 000 000.00 | 17 500 972.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 322 755.00 | 322 755.00 | | 322 755.00 |
VN Other taxes, similar payments | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 016.00 | 45 016.00 | | 45 016.00 |
VS Prepaid expenses | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 618.00 | 4 757 618.00 | | 4 757 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 806 734.00 | 2 306 734.00 | 8 000 000.00 | 17 806 734.00 |
