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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 | 44 270.00 | 44 270.00 | | 44 270.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 820 000.00 | 728 889.00 | 91 111.00 | 820 000.00 |
AN Land | 47 111.00 | | 47 111.00 | 47 111.00 |
AP Buildings | 2 085 207.00 | 548 772.00 | 1 536 435.00 | 2 085 207.00 |
AR Technical installations, industrial equipment and tools | 1 445 494.00 | 1 273 500.00 | 171 994.00 | 1 445 494.00 |
AT Other tangible assets | 1 835 635.00 | 1 167 429.00 | 668 206.00 | 1 835 635.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 691 093.00 | | 691 093.00 | 691 093.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 7 137 279.00 | 3 762 861.00 | 3 374 418.00 | 7 137 279.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 438 921.00 | | 438 921.00 | 438 921.00 |
CF Cash and cash equivalents | 17 187.00 | | 17 187.00 | 17 187.00 |
CH Prepaid expenses | 68 417.00 | | 68 417.00 | 68 417.00 |
CJ TOTAL (II) | 528 095.00 | | 528 095.00 | 528 095.00 |
CO Grand total (0 to V) | 7 665 374.00 | 3 762 861.00 | 3 902 513.00 | 7 665 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 6 972.00 | 6 972.00 | | 6 972.00 |
DF Regulated reserves (1) | 734 994.00 | 734 994.00 | | 734 994.00 |
DG Other reserves | 1 253 826.00 | 1 104 043.00 | | 1 253 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 539.00 | 149 783.00 | | 37 539.00 |
DL TOTAL (I) | 2 072 331.00 | 2 034 792.00 | | 2 072 331.00 |
DU Loans and Debts from Credit Institutions (3) | 569 489.00 | 686 121.00 | | 569 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 692.00 | 1 176 098.00 | | 1 192 692.00 |
DX Trade payables and related accounts | 37 237.00 | 21 891.00 | | 37 237.00 |
DY Tax and social security liabilities | 12 509.00 | 59 146.00 | | 12 509.00 |
DZ Fixed asset liabilities and related accounts | | 519 769.00 | | |
EA Other liabilities | 906.00 | | | 906.00 |
EB Prepaid income (2) | 17 349.00 | 22 523.00 | | 17 349.00 |
EC TOTAL (IV) | 1 830 182.00 | 2 485 548.00 | | 1 830 182.00 |
EE Grand total (I to V) | 3 902 513.00 | 4 520 340.00 | | 3 902 513.00 |
EG Accrued income and payables due within one year | 307 637.00 | 1 827 513.00 | | 307 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 487 243.00 | | 487 243.00 | 487 243.00 |
FJ Net sales | 487 243.00 | | 487 243.00 | 487 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 244.00 | |
FW Other purchases and external expenses | | | 221 918.00 | |
FX Taxes, duties, and similar payments | | | 45 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 764.00 | |
GG - OPERATING RESULT (I - II) | | | 96 480.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 98 637.00 | | |
HD Total exceptional income (VII) | | 98 640.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 98 637.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 98 637.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 3.00 | | -40 000.00 |
HK Income tax | 14 396.00 | 57 846.00 | | 14 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 264.00 | 1 135 562.00 | | 487 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 725.00 | 985 779.00 | | 449 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 539.00 | 149 783.00 | | 37 539.00 |
HP References: Equipment leasing | | 585.00 | | |
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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 | 7 136 360.00 | | 963 684.00 | 7 136 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 561.00 | |
I4 DECREASES Grand Total | | 962 765.00 | 7 137 279.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 1 014 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922 765.00 | 5 413 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 270.00 | | | 1 054 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 432.00 | | 922 780.00 | 5 413 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 657.00 | | 40 904.00 | 668 657.00 |
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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 | 3 639 357.00 | 123 503.00 | | 3 639 357.00 |
PE DEPRECIATION Total including other intangible assets | 732 159.00 | 41 000.00 | | 732 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 199.00 | 82 503.00 | | 2 907 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 192 692.00 | 14 496.00 | 972 389.00 | 1 192 692.00 |
8B Suppliers and Related Accounts | 37 237.00 | 37 237.00 | | 37 237.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 17 349.00 | 17 349.00 | | 17 349.00 |
UT Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
UX Other trade receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 569 459.00 | 225 109.00 | 344 350.00 | 569 459.00 |
VK Loans repaid during the year | 116 558.00 | | | 116 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 921.00 | 438 921.00 | | 438 921.00 |
VS Prepaid expenses | 68 417.00 | 68 417.00 | | 68 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 376.00 | 510 908.00 | 18 468.00 | 529 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 182.00 | 307 637.00 | 1 316 739.00 | 1 830 182.00 |
