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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 405 711.00 | 3 405 711.00 | | 3 405 711.00 |
AN Land | 383 313.00 | | 383 313.00 | 383 313.00 |
AP Buildings | 10 268 370.00 | 7 301 099.00 | 2 967 271.00 | 10 268 370.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 8 234.00 | 7 930.00 | 16 164.00 |
BJ TOTAL (I) | 14 073 558.00 | 10 715 044.00 | 3 358 514.00 | 14 073 558.00 |
BX Customers and related accounts | 22 060.00 | | 22 060.00 | 22 060.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CF Cash and cash equivalents | 369 535.00 | | 369 535.00 | 369 535.00 |
CJ TOTAL (II) | 409 086.00 | | 409 086.00 | 409 086.00 |
CO Grand total (0 to V) | 14 482 645.00 | 10 715 044.00 | 3 767 600.00 | 14 482 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 443.00 | 2 212 443.00 | | 2 212 443.00 |
DD Legal reserve (1) | 221 244.00 | 221 244.00 | | 221 244.00 |
DG Other reserves | 55.00 | 155 111.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 937.00 | 388 843.00 | | 533 937.00 |
DJ Investment subsidies | 72 946.00 | 79 596.00 | | 72 946.00 |
DK Regulated provisions | 380 997.00 | 387 723.00 | | 380 997.00 |
DL TOTAL (I) | 3 421 623.00 | 3 444 961.00 | | 3 421 623.00 |
DP Provisions for Risks | 35 750.00 | 35 750.00 | | 35 750.00 |
DR TOTAL (IV) | 35 750.00 | 35 750.00 | | 35 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 233.00 | 1 355 074.00 | | 215 233.00 |
DX Trade payables and related accounts | 92 243.00 | 60 133.00 | | 92 243.00 |
DY Tax and social security liabilities | 1 063.00 | 1 640.00 | | 1 063.00 |
DZ Fixed asset liabilities and related accounts | 1 689.00 | 2 256.00 | | 1 689.00 |
EC TOTAL (IV) | 310 227.00 | 1 419 102.00 | | 310 227.00 |
EE Grand total (I to V) | 3 767 600.00 | 4 899 813.00 | | 3 767 600.00 |
EI Including equity loans | 215 233.00 | | | 215 233.00 |
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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 | 1 305 986.00 | 77 306.00 | 1 383 292.00 | 1 305 986.00 |
FJ Net sales | 1 305 986.00 | 77 306.00 | 1 383 292.00 | 1 305 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 383 327.00 | |
FW Other purchases and external expenses | | | 252 293.00 | |
FX Taxes, duties, and similar payments | | | 245 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 490.00 | |
GG - OPERATING RESULT (I - II) | | | 548 838.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 168 650.00 | 86 650.00 | | 168 650.00 |
HC Reversals of provisions and transfers of expenses | 30 392.00 | 30 582.00 | | 30 392.00 |
HD Total exceptional income (VII) | 199 042.00 | 117 272.00 | | 199 042.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | 904.00 | 79 358.00 | | 904.00 |
HG Exceptional depreciation and provisions | 354.00 | 544.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 80 622.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 784.00 | 36 650.00 | | 197 784.00 |
HK Income tax | 209 198.00 | 136 411.00 | | 209 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 369.00 | 1 465 920.00 | | 1 582 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 432.00 | 1 077 078.00 | | 1 048 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 937.00 | 388 843.00 | | 533 937.00 |
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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 | 14 041 107.00 | | 56 142.00 | 14 041 107.00 |
I4 DECREASES Grand Total | | 23 691.00 | 14 073 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 405 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 691.00 | 10 667 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405 711.00 | | | 3 405 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635 396.00 | | 56 142.00 | 10 635 396.00 |
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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 | 6 874 459.00 | 337 114.00 | 22 787.00 | 6 874 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874 459.00 | 337 114.00 | 22 787.00 | 6 874 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 387 723.00 | 354.00 | 7 081.00 | 387 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 750.00 | | | 35 750.00 |
6A on fixed assets – intangible | 3 405 711.00 | | | 3 405 711.00 |
6E on fixed assets – tangible | 143 858.00 | | 23 312.00 | 143 858.00 |
7B Total provisions for depreciation | 3 549 569.00 | | 23 312.00 | 3 549 569.00 |
7C Grand total | 3 973 042.00 | 354.00 | 30 392.00 | 3 973 042.00 |
UJ - Exceptional | | 354.00 | 30 392.00 | |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
8B Suppliers and Related Accounts | 92 243.00 | 92 243.00 | | 92 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 22 060.00 | 22 060.00 | | 22 060.00 |
VB VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VI Group and Associates | 201 791.00 | 201 791.00 | | 201 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 551.00 | 39 551.00 | | 39 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 227.00 | 296 477.00 | 13 750.00 | 310 227.00 |
