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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 12 875.00 | 32 125.00 | 45 000.00 |
AJ Other Intangible Assets | 1 266 250.00 | 347 042.00 | 919 208.00 | 1 266 250.00 |
AP Buildings | 42 707 417.00 | 11 889 718.00 | 30 817 699.00 | 42 707 417.00 |
AR Technical installations, industrial equipment and tools | 1 170 363.00 | 310 061.00 | 860 302.00 | 1 170 363.00 |
BJ TOTAL (I) | 45 189 030.00 | 12 559 696.00 | 32 629 334.00 | 45 189 030.00 |
BX Customers and related accounts | 677 441.00 | | 677 441.00 | 677 441.00 |
BZ Other receivables | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 1 964 436.00 | | 1 964 436.00 | 1 964 436.00 |
CH Prepaid expenses | 361 885.00 | | 361 885.00 | 361 885.00 |
CJ TOTAL (II) | 3 169 762.00 | | 3 169 762.00 | 3 169 762.00 |
CO Grand total (0 to V) | 48 358 791.00 | 12 559 696.00 | 35 799 095.00 | 48 358 791.00 |
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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 | -994 522.00 | -1 232 368.00 | | -994 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 202.00 | 237 846.00 | | 630 202.00 |
DL TOTAL (I) | 17 796 282.00 | 17 166 080.00 | | 17 796 282.00 |
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) | 2 419.00 | | | 2 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885 130.00 | 19 698 941.00 | | 16 885 130.00 |
DX Trade payables and related accounts | 395 101.00 | 366 850.00 | | 395 101.00 |
DY Tax and social security liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 17 288 156.00 | 20 065 791.00 | | 17 288 156.00 |
EE Grand total (I to V) | 35 799 095.00 | 37 946 528.00 | | 35 799 095.00 |
EG Accrued income and payables due within one year | 3 492 937.00 | 2 614 126.00 | | 3 492 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 419.00 | | | 2 419.00 |
EI Including equity loans | 16 885 130.00 | | | 16 885 130.00 |
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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 | 4 907 660.00 | | 4 907 660.00 | 4 907 660.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 907 660.00 | | 4 907 660.00 | 4 907 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 972 320.00 | |
FW Other purchases and external expenses | | | 1 343 293.00 | |
FX Taxes, duties, and similar payments | | | 362 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282 798.00 | |
GB Operating Expenses - Provisions | | | 64 657.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 053 698.00 | |
GG - OPERATING RESULT (I - II) | | | 918 621.00 | |
GR Interest and similar expenses | | | 288 419.00 | |
GU Total financial expenses (VI) | | | 288 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 405.00 | | |
HD Total exceptional income (VII) | | 45 405.00 | | |
HE Exceptional expenses on management operations | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | | 1 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 320.00 | 4 608 297.00 | | 4 972 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 117.00 | 4 370 452.00 | | 4 342 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 202.00 | 237 846.00 | | 630 202.00 |
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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 | | 45 000.00 | 45 144 030.00 |
I4 DECREASES Grand Total | | | 45 189 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 877 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 250.00 | | 45 000.00 | 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 | 10 276 898.00 | 2 282 798.00 | | 10 276 898.00 |
PE DEPRECIATION Total including other intangible assets | 283 730.00 | 76 188.00 | | 283 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 993 168.00 | 2 206 611.00 | | 9 993 168.00 |
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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 | 395 101.00 | 395 101.00 | | 395 101.00 |
UX Other trade receivables | 677 441.00 | 677 441.00 | | 677 441.00 |
VB VAT | 166 000.00 | 166 000.00 | | 166 000.00 |
VG Loans with a maturity of up to one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VI Group and Associates | 16 885 130.00 | 3 089 911.00 | 12 359 642.00 | 16 885 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 361 885.00 | 361 885.00 | | 361 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 326.00 | 1 205 326.00 | | 1 205 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 288 156.00 | 3 492 937.00 | 12 359 642.00 | 17 288 156.00 |
