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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 266 250.00 | 283 730.00 | 982 520.00 | 1 266 250.00 |
AP Buildings | 42 707 417.00 | 9 742 682.00 | 32 964 735.00 | 42 707 417.00 |
AR Technical installations, industrial equipment and tools | 1 170 363.00 | 250 486.00 | 919 877.00 | 1 170 363.00 |
BJ TOTAL (I) | 45 144 030.00 | 10 276 898.00 | 34 867 132.00 | 45 144 030.00 |
BX Customers and related accounts | 990 144.00 | | 990 144.00 | 990 144.00 |
BZ Other receivables | 160 251.00 | | 160 251.00 | 160 251.00 |
CF Cash and cash equivalents | 1 571 614.00 | | 1 571 614.00 | 1 571 614.00 |
CH Prepaid expenses | 357 388.00 | | 357 388.00 | 357 388.00 |
CJ TOTAL (II) | 3 079 396.00 | | 3 079 396.00 | 3 079 396.00 |
CO Grand total (0 to V) | 48 223 426.00 | 10 276 898.00 | 37 946 528.00 | 48 223 426.00 |
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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. | 60 602.00 | 60 602.00 | | 60 602.00 |
DH Retained earnings | -1 232 368.00 | -1 318 009.00 | | -1 232 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 846.00 | 85 641.00 | | 237 846.00 |
DL TOTAL (I) | 17 166 080.00 | 16 928 234.00 | | 17 166 080.00 |
DQ Provisions for Expenses | 714 657.00 | 714 657.00 | | 714 657.00 |
DR TOTAL (IV) | 714 657.00 | 714 657.00 | | 714 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 698 941.00 | 21 711 970.00 | | 19 698 941.00 |
DX Trade payables and related accounts | 366 850.00 | 87 817.00 | | 366 850.00 |
DY Tax and social security liabilities | | 270 176.00 | | |
EC TOTAL (IV) | 20 065 791.00 | 22 071 100.00 | | 20 065 791.00 |
EE Grand total (I to V) | 37 946 528.00 | 39 713 991.00 | | 37 946 528.00 |
EG Accrued income and payables due within one year | 2 614 126.00 | 22 071 100.00 | | 2 614 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 137.00 | | |
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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 | 4 496 295.00 | | 4 496 295.00 | 4 496 295.00 |
FG Production sold - services | 1 940.00 | | 1 940.00 | 1 940.00 |
FJ Net sales | 4 498 234.00 | | 4 498 234.00 | 4 498 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 562 892.00 | |
FW Other purchases and external expenses | | | 1 328 949.00 | |
FX Taxes, duties, and similar payments | | | 355 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 657.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 4 019 278.00 | |
GG - OPERATING RESULT (I - II) | | | 543 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349 399.00 | |
GU Total financial expenses (VI) | | | 349 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 405.00 | | | 45 405.00 |
HD Total exceptional income (VII) | 45 405.00 | | | 45 405.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HF Exceptional expenses on capital transactions | | 5 896.00 | | |
HH Total exceptional expenses (VIII) | 1 775.00 | 5 896.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 630.00 | -5 896.00 | | 43 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 297.00 | 4 587 265.00 | | 4 608 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 452.00 | 4 501 624.00 | | 4 370 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 846.00 | 85 641.00 | | 237 846.00 |
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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 | | | 45 144 030.00 |
I4 DECREASES Grand Total | | | 45 144 030.00 | |
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 | 43 877 780.00 | | | 43 877 780.00 |
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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 | 8 006 974.00 | 2 269 923.00 | | 8 006 974.00 |
PE DEPRECIATION Total including other intangible assets | 220 417.00 | 63 313.00 | | 220 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786 557.00 | 2 206 611.00 | | 7 786 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 657.00 | 64 657.00 | 64 657.00 | 714 657.00 |
7C Grand total | 714 657.00 | 64 657.00 | 64 657.00 | 714 657.00 |
UE of which provisions and reversals: - Operating | | 64 657.00 | 64 657.00 | |
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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 | 366 850.00 | 366 850.00 | | 366 850.00 |
UX Other trade receivables | 990 144.00 | | | 990 144.00 |
VB VAT | 160 130.00 | | | 160 130.00 |
VI Group and Associates | 19 698 941.00 | 2 247 276.00 | 7 599 642.00 | 19 698 941.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VS Prepaid expenses | 357 388.00 | | | 357 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 782.00 | 1 507 782.00 | | 1 507 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 065 791.00 | 2 614 126.00 | 7 599 642.00 | 20 065 791.00 |
