| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 2 936.00 | | 2 936.00 |
AP Buildings | 6 550 376.00 | 1 818 824.00 | 4 731 552.00 | 6 550 376.00 |
AR Technical installations, industrial equipment and tools | 95 042.00 | | 95 042.00 | 95 042.00 |
AT Other tangible assets | 84 140.00 | 40 502.00 | 43 638.00 | 84 140.00 |
BJ TOTAL (I) | 6 732 493.00 | 1 862 262.00 | 4 870 231.00 | 6 732 493.00 |
BL Raw materials, supplies | 3 447.00 | | 3 447.00 | 3 447.00 |
BX Customers and related accounts | 48 518.00 | | 48 518.00 | 48 518.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 122 672.00 | | 122 672.00 | 122 672.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 198 194.00 | | 198 194.00 | 198 194.00 |
CO Grand total (0 to V) | 7 114 730.00 | 1 862 262.00 | 5 252 468.00 | 7 114 730.00 |
CW Deferred expenses or loan issuance costs | 184 043.00 | | 184 043.00 | 184 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 885.00 | | |
DD Legal reserve (1) | 14 832.00 | | | 14 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 977.00 | 296 631.00 | | 235 977.00 |
DL TOTAL (I) | 471 808.00 | 528 516.00 | | 471 808.00 |
DQ Provisions for Expenses | 95 042.00 | | | 95 042.00 |
DR TOTAL (IV) | 95 042.00 | | | 95 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 944.00 | 4 729 746.00 | | 4 461 944.00 |
DX Trade payables and related accounts | 81 618.00 | 57 659.00 | | 81 618.00 |
DY Tax and social security liabilities | 142 056.00 | 15 576.00 | | 142 056.00 |
EC TOTAL (IV) | 4 685 618.00 | 4 802 981.00 | | 4 685 618.00 |
EE Grand total (I to V) | 5 252 468.00 | 5 331 497.00 | | 5 252 468.00 |
EG Accrued income and payables due within one year | 686 313.00 | 4 802 981.00 | | 686 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 124 235.00 | | 1 124 235.00 | 1 124 235.00 |
FJ Net sales | 1 124 235.00 | | 1 124 235.00 | 1 124 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 314 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 410 423.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 770 916.00 | |
GG - OPERATING RESULT (I - II) | | | 543 467.00 | |
GR Interest and similar expenses | | | 155 589.00 | |
GU Total financial expenses (VI) | | | 155 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 7 744.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 7 744.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -7 744.00 | | -85.00 |
HK Income tax | 151 816.00 | 15 313.00 | | 151 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 383.00 | 1 131 843.00 | | 1 314 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 406.00 | 835 212.00 | | 1 078 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 977.00 | 296 631.00 | | 235 977.00 |
| |
| 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 | 6 621 892.00 | | 110 602.00 | 6 621 892.00 |
I4 DECREASES Grand Total | | | 6 732 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618 956.00 | | 110 602.00 | 6 618 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 524 836.00 | 337 426.00 | | 1 524 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 900.00 | 337 426.00 | | 1 521 900.00 |
| |
| 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 | | 95 042.00 | | |
7C Grand total | | 95 042.00 | | |
| |
| 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 | 81 618.00 | 81 618.00 | | 81 618.00 |
8E Income Taxes | 142 085.00 | 142 085.00 | | 142 085.00 |
UX Other trade receivables | 48 518.00 | | | 48 518.00 |
VB VAT | 18 992.00 | | | 18 992.00 |
VI Group and Associates | 4 461 944.00 | 462 610.00 | 1 230 516.00 | 4 461 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 075.00 | 72 075.00 | | 72 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 647.00 | 686 313.00 | 1 230 516.00 | 4 685 647.00 |
