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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 266 250.00 | 220 417.00 | 1 045 832.00 | 1 266 250.00 |
AP Buildings | 42 707 416.00 | 7 595 644.00 | 35 111 771.00 | 42 707 416.00 |
AR Technical installations, industrial equipment and tools | 1 170 362.00 | 190 912.00 | 979 450.00 | 1 170 362.00 |
BJ TOTAL (I) | 45 144 029.00 | 8 006 974.00 | 37 137 055.00 | 45 144 029.00 |
BX Customers and related accounts | 268 861.00 | | 268 861.00 | 268 861.00 |
CF Cash and cash equivalents | 1 805 150.00 | | 1 805 150.00 | 1 805 150.00 |
CH Prepaid expenses | 354 208.00 | | 354 208.00 | 354 208.00 |
CJ TOTAL (II) | 2 576 935.00 | | 2 576 935.00 | 2 576 935.00 |
CO Grand total (0 to V) | 47 720 964.00 | 8 006 974.00 | 39 713 990.00 | 47 720 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 000.00 | 18 100 000.00 | | 18 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 601.00 | 60 601.00 | | 60 601.00 |
DH Retained earnings | -1 318 008.00 | -1 507 710.00 | | -1 318 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 640.00 | 189 701.00 | | 85 640.00 |
DL TOTAL (I) | 16 928 233.00 | 16 842 592.00 | | 16 928 233.00 |
DQ Provisions for Expenses | 714 657.00 | 714 110.00 | | 714 657.00 |
DR TOTAL (IV) | 714 657.00 | 714 110.00 | | 714 657.00 |
DX Trade payables and related accounts | 87 816.00 | 175 678.00 | | 87 816.00 |
DZ Fixed asset liabilities and related accounts | | 15 548.00 | | |
EA Other liabilities | | 7 066.00 | | |
EC TOTAL (IV) | 22 071 099.00 | 23 775 599.00 | | 22 071 099.00 |
EE Grand total (I to V) | 39 713 990.00 | 41 332 302.00 | | 39 713 990.00 |
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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 | 4 465 486.00 | | 4 465 486.00 | 4 465 486.00 |
FG Production sold - services | 56 798.00 | | 56 798.00 | 56 798.00 |
FJ Net sales | 4 522 285.00 | | 4 522 285.00 | 4 522 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 586 397.00 | |
FW Other purchases and external expenses | | | 1 358 268.00 | |
FX Taxes, duties, and similar payments | | | 342 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 035 245.00 | |
GG - OPERATING RESULT (I - II) | | | 551 151.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 460 483.00 | |
GU Total financial expenses (VI) | | | 460 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 050.00 | | |
HD Total exceptional income (VII) | | 9 050.00 | | |
HF Exceptional expenses on capital transactions | 5 895.00 | | | 5 895.00 |
HH Total exceptional expenses (VIII) | 5 895.00 | | | 5 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 895.00 | 9 050.00 | | -5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 265.00 | 4 900 533.00 | | 4 587 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 624.00 | 4 710 832.00 | | 4 501 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 640.00 | 189 701.00 | | 85 640.00 |
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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 | 45 144 030.00 | | 1 697 511.00 | 45 144 030.00 |
I4 DECREASES Grand Total | 1 697 511.00 | | 45 144 030.00 | 1 697 511.00 |
IO DECREASES Total including other intangible assets | | | 1 266 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 877 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 250.00 | | | 1 266 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 180 269.00 | | | 42 180 269.00 |
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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 | 5 737 048.00 | 2 269 926.00 | | 5 737 048.00 |
PE DEPRECIATION Total including other intangible assets | 157 105.00 | 63 312.00 | | 157 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579 943.00 | 2 206 614.00 | | 5 579 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 110.00 | 64 547.00 | 64 110.00 | 714 110.00 |
7C Grand total | 714 110.00 | 64 547.00 | 64 110.00 | 714 110.00 |
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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 | 87 817.00 | 87 817.00 | | 87 817.00 |
UX Other trade receivables | 268 862.00 | | | 268 862.00 |
VB VAT | 147 591.00 | | | 147 591.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 21 711 970.00 | 2 360 394.00 | 7 599 642.00 | 21 711 970.00 |
VK Loans repaid during the year | 1 899 911.00 | | | 1 899 911.00 |
VN Other taxes, similar payments | 670.00 | | | 670.00 |
VP Miscellaneous | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 176.00 | 270 176.00 | | 270 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 354 208.00 | | | 354 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 935.00 | 2 576 935.00 | | 2 576 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071 100.00 | 2 719 524.00 | 7 599 642.00 | 22 071 100.00 |
