| |
| 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 | 42 875.00 | 2 125.00 | 45 000.00 |
AJ Other Intangible Assets | 1 266 250.00 | 473 667.00 | 792 583.00 | 1 266 250.00 |
AP Buildings | 42 707 417.00 | 16 183 790.00 | 26 523 626.00 | 42 707 417.00 |
AR Technical installations, industrial equipment and tools | 1 170 363.00 | 429 210.00 | 741 153.00 | 1 170 363.00 |
AT Other tangible assets | 3 280.00 | 483.00 | 2 797.00 | 3 280.00 |
AV Fixed assets in progress | 119 875.00 | | 119 875.00 | 119 875.00 |
BJ TOTAL (I) | 45 312 184.00 | 17 130 026.00 | 28 182 159.00 | 45 312 184.00 |
BX Customers and related accounts | 471 967.00 | | 471 967.00 | 471 967.00 |
BZ Other receivables | 194 069.00 | | 194 069.00 | 194 069.00 |
CF Cash and cash equivalents | 2 319 419.00 | | 2 319 419.00 | 2 319 419.00 |
CH Prepaid expenses | 369 554.00 | | 369 554.00 | 369 554.00 |
CJ TOTAL (II) | 3 355 010.00 | | 3 355 010.00 | 3 355 010.00 |
CO Grand total (0 to V) | 48 667 194.00 | 17 130 026.00 | 31 537 168.00 | 48 667 194.00 |
| |
| 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 |
DD Legal reserve (1) | 24 274.00 | | | 24 274.00 |
DH Retained earnings | | -364 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 036.00 | 849 806.00 | | 741 036.00 |
DL TOTAL (I) | 18 925 912.00 | 18 646 088.00 | | 18 925 912.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 599 124.00 | 14 053 617.00 | | 11 599 124.00 |
DX Trade payables and related accounts | 337 725.00 | 410 288.00 | | 337 725.00 |
DY Tax and social security liabilities | 24 408.00 | 334 082.00 | | 24 408.00 |
EC TOTAL (IV) | 11 961 257.00 | 14 799 931.00 | | 11 961 257.00 |
EE Grand total (I to V) | 31 537 168.00 | 34 096 019.00 | | 31 537 168.00 |
EG Accrued income and payables due within one year | 2 919 233.00 | 3 679 831.00 | | 2 919 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 944.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 180 510.00 | | 5 180 510.00 | 5 180 510.00 |
FJ Net sales | 5 180 510.00 | | 5 180 510.00 | 5 180 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 245 169.00 | |
FW Other purchases and external expenses | | | 1 294 030.00 | |
FX Taxes, duties, and similar payments | | | 377 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285 251.00 | |
GB Operating Expenses - Provisions | | | 64 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 021 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 951.00 | |
GR Interest and similar expenses | | | 157 190.00 | |
GU Total financial expenses (VI) | | | 157 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65 327.00 | | |
HH Total exceptional expenses (VIII) | | 65 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 327.00 | | |
HK Income tax | 325 725.00 | 318 601.00 | | 325 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 169.00 | 5 380 038.00 | | 5 245 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 134.00 | 4 530 232.00 | | 4 504 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 036.00 | 849 806.00 | | 741 036.00 |
| |
| 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 | 45 192 310.00 | | 119 875.00 | 45 192 310.00 |
I4 DECREASES Grand Total | | | 45 312 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 000 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 250.00 | | | 1 311 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 881 060.00 | | 119 875.00 | 43 881 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 844 774.00 | 2 285 251.00 | | 14 844 774.00 |
PE DEPRECIATION Total including other intangible assets | 438 230.00 | 78 313.00 | | 438 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 406 544.00 | 2 206 939.00 | | 14 406 544.00 |
| |
| 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 | 650 000.00 | 64 657.00 | 64 657.00 | 650 000.00 |
7C Grand total | 650 000.00 | 64 657.00 | 64 657.00 | 650 000.00 |
UE of which provisions and reversals: - Operating | | 64 657.00 | 64 657.00 | |
| |
| 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 | 337 725.00 | 337 725.00 | | 337 725.00 |
8E Income Taxes | 24 408.00 | 24 408.00 | | 24 408.00 |
UX Other trade receivables | 471 967.00 | 471 967.00 | | 471 967.00 |
VB VAT | 192 521.00 | 192 521.00 | | 192 521.00 |
VI Group and Associates | 11 599 124.00 | 2 557 101.00 | 9 042 024.00 | 11 599 124.00 |
VP Miscellaneous | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 369 554.00 | 369 554.00 | | 369 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 590.00 | 1 035 590.00 | | 1 035 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 961 257.00 | 2 919 233.00 | 9 042 024.00 | 11 961 257.00 |
