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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 | 27 875.00 | 17 125.00 | 45 000.00 |
AJ Other Intangible Assets | 1 266 250.00 | 410 355.00 | 855 895.00 | 1 266 250.00 |
AP Buildings | 42 707 417.00 | 14 036 754.00 | 28 670 663.00 | 42 707 417.00 |
AR Technical installations, industrial equipment and tools | 1 170 363.00 | 369 635.00 | 800 727.00 | 1 170 363.00 |
AT Other tangible assets | 3 280.00 | 155.00 | 3 125.00 | 3 280.00 |
BJ TOTAL (I) | 45 192 310.00 | 14 844 774.00 | 30 347 535.00 | 45 192 310.00 |
BX Customers and related accounts | 944 295.00 | | 944 295.00 | 944 295.00 |
BZ Other receivables | 178 336.00 | | 178 336.00 | 178 336.00 |
CF Cash and cash equivalents | 2 258 626.00 | | 2 258 626.00 | 2 258 626.00 |
CH Prepaid expenses | 367 227.00 | | 367 227.00 | 367 227.00 |
CJ TOTAL (II) | 3 748 483.00 | | 3 748 483.00 | 3 748 483.00 |
CO Grand total (0 to V) | 48 940 793.00 | 14 844 774.00 | 34 096 019.00 | 48 940 793.00 |
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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 | -364 320.00 | -994 522.00 | | -364 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 806.00 | 630 202.00 | | 849 806.00 |
DL TOTAL (I) | 18 646 088.00 | 17 796 282.00 | | 18 646 088.00 |
DQ Provisions for Expenses | 650 000.00 | 714 657.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 714 657.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | 2 419.00 | | 1 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 053 617.00 | 16 885 130.00 | | 14 053 617.00 |
DX Trade payables and related accounts | 410 288.00 | 395 101.00 | | 410 288.00 |
DY Tax and social security liabilities | 334 082.00 | 5 506.00 | | 334 082.00 |
EC TOTAL (IV) | 14 799 931.00 | 17 288 156.00 | | 14 799 931.00 |
EE Grand total (I to V) | 34 096 019.00 | 35 799 095.00 | | 34 096 019.00 |
EG Accrued income and payables due within one year | 3 679 831.00 | 3 492.00 | | 3 679 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | 2 419.00 | | 1 944.00 |
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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 | 5 315 347.00 | | 5 315 347.00 | 5 315 347.00 |
FJ Net sales | 5 315 347.00 | | 5 315 347.00 | 5 315 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 657.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 380 038.00 | |
FW Other purchases and external expenses | | | 1 286 285.00 | |
FX Taxes, duties, and similar payments | | | 375 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285 078.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 946 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 453.00 | |
GR Interest and similar expenses | | | 199 719.00 | |
GU Total financial expenses (VI) | | | 199 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 327.00 | | | 65 327.00 |
HH Total exceptional expenses (VIII) | 65 327.00 | | | 65 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 327.00 | | | -65 327.00 |
HK Income tax | 318 601.00 | | | 318 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 038.00 | 4 972 320.00 | | 5 380 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 232.00 | 4 342 117.00 | | 4 530 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 806.00 | 630 202.00 | | 849 806.00 |
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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 | 45 189 030.00 | | 3 280.00 | 45 189 030.00 |
I4 DECREASES Grand Total | | | 45 192 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 881 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 250.00 | | | 1 311 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 877 780.00 | | 3 280.00 | 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 | 12 559 696.00 | 2 285 078.00 | | 12 559 696.00 |
PE DEPRECIATION Total including other intangible assets | 359 917.00 | 78 313.00 | | 359 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 199 779.00 | 2 206 766.00 | | 12 199 779.00 |
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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 | 714 657.00 |
7C Grand total | 714 657.00 | | 64 657.00 | 714 657.00 |
UE of which provisions and reversals: - Operating | | | 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 | 410 288.00 | 410 288.00 | | 410 288.00 |
8E Income Taxes | 318 601.00 | 318 601.00 | | 318 601.00 |
UX Other trade receivables | 944 295.00 | 944 295.00 | | 944 295.00 |
VB VAT | 178 336.00 | 178 336.00 | | 178 336.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 14 053 617.00 | 2 933 518.00 | 11 120 100.00 | 14 053 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VS Prepaid expenses | 367 227.00 | 367 227.00 | | 367 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 857.00 | 1 489 857.00 | | 1 489 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 799 931.00 | 3 679 831.00 | 11 120 100.00 | 14 799 931.00 |
