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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 245 864.00 | | 1 245 864.00 | 1 245 864.00 |
BZ Other receivables | 762 381.00 | | 762 381.00 | 762 381.00 |
CF Cash and cash equivalents | 66 048 578.00 | | 66 048 578.00 | 66 048 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 056 823.00 | | 68 056 823.00 | 68 056 823.00 |
CO Grand total (0 to V) | 68 056 823.00 | | 68 056 823.00 | 68 056 823.00 |
CR Shares due in more than one year | 5 622.00 | | | 5 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 383 080.00 | 43 586 960.00 | | 2 383 080.00 |
DG Other reserves | 10 262.00 | 2 663.00 | | 10 262.00 |
DH Retained earnings | -762 000.00 | -1 181 100.00 | | -762 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 033 861.00 | 1 823 699.00 | | 46 033 861.00 |
DL TOTAL (I) | 60 365 203.00 | 56 932 222.00 | | 60 365 203.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473 305.00 | 5 347 829.00 | | 5 473 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 373.00 | | |
DW Advances and down payments received on current orders | | 32 531.00 | | |
DX Trade payables and related accounts | 1 948 310.00 | 182 321.00 | | 1 948 310.00 |
DY Tax and social security liabilities | 194 110.00 | 29 236.00 | | 194 110.00 |
EA Other liabilities | 75 895.00 | 1 951 750.00 | | 75 895.00 |
EC TOTAL (IV) | 7 691 619.00 | 7 682 041.00 | | 7 691 619.00 |
EE Grand total (I to V) | 68 056 823.00 | 64 614 263.00 | | 68 056 823.00 |
EG Accrued income and payables due within one year | 7 691 619.00 | 7 511 137.00 | | 7 691 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 473 305.00 | 5 347 829.00 | | 5 473 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 518 358.00 | | 6 518 358.00 | 6 518 358.00 |
FJ Net sales | 6 518 358.00 | | 6 518 358.00 | 6 518 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 521 740.00 | |
FW Other purchases and external expenses | | | 2 995 080.00 | |
FX Taxes, duties, and similar payments | | | 600 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 523 891.00 | |
GG - OPERATING RESULT (I - II) | | | 997 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 500 000.00 | | | 100 500 000.00 |
HD Total exceptional income (VII) | 100 500 000.00 | | | 100 500 000.00 |
HE Exceptional expenses on management operations | 1 270 217.00 | | | 1 270 217.00 |
HF Exceptional expenses on capital transactions | 54 193 771.00 | | | 54 193 771.00 |
HH Total exceptional expenses (VIII) | 55 463 988.00 | | | 55 463 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 036 012.00 | | | 45 036 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 021 740.00 | 4 897 394.00 | | 107 021 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 987 879.00 | 3 073 695.00 | | 60 987 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 033 861.00 | 1 823 699.00 | | 46 033 861.00 |
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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 | 63 089 460.00 | | | 63 089 460.00 |
I4 DECREASES Grand Total | | 63 089 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 089 460.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 089 460.00 | | | 63 089 460.00 |
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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 | 6 967 160.00 | 1 928 529.00 | 8 895 689.00 | 6 967 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967 160.00 | 1 928 529.00 | 8 895 689.00 | 6 967 160.00 |
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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 | 1 948 310.00 | 1 948 310.00 | | 1 948 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 895.00 | 75 895.00 | | 75 895.00 |
UX Other trade receivables | 1 245 864.00 | 1 245 864.00 | | 1 245 864.00 |
VB VAT | 464 240.00 | 464 240.00 | | 464 240.00 |
VG Loans with a maturity of up to one year at origin | 5 473 305.00 | 5 473 305.00 | | 5 473 305.00 |
VN Other taxes, similar payments | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 732.00 | 15 732.00 | | 15 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 782.00 | 278 782.00 | | 278 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 245.00 | 2 008 245.00 | | 2 008 245.00 |
VW VAT | 178 378.00 | 178 378.00 | | 178 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 619.00 | 7 691 619.00 | | 7 691 619.00 |
