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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 | 2 931 613.00 | 2 931 613.00 | | 2 931 613.00 |
AH Goodwill | 1 021 535.00 | | 1 021 535.00 | 1 021 535.00 |
AP Buildings | 2 102.00 | 2 102.00 | | 2 102.00 |
AR Technical installations, industrial equipment and tools | 1 193 919.00 | 1 193 919.00 | | 1 193 919.00 |
AT Other tangible assets | 3 751 772.00 | 3 751 772.00 | | 3 751 772.00 |
BJ TOTAL (I) | 8 900 942.00 | 7 879 407.00 | 1 021 536.00 | 8 900 942.00 |
BX Customers and related accounts | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 90 587.00 | | 90 587.00 | 90 587.00 |
CJ TOTAL (II) | 182 056.00 | | 182 056.00 | 182 056.00 |
CO Grand total (0 to V) | 9 082 998.00 | 7 879 407.00 | 1 203 592.00 | 9 082 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DB Share, merger, contribution premiums, etc. | 524 099.00 | 524 099.00 | | 524 099.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -5 424 348.00 | -5 719 974.00 | | -5 424 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 181.00 | 295 626.00 | | 293 181.00 |
DL TOTAL (I) | -3 844 823.00 | -4 138 003.00 | | -3 844 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031 707.00 | 5 781 707.00 | | 5 031 707.00 |
DX Trade payables and related accounts | 2 324.00 | 8 674.00 | | 2 324.00 |
DY Tax and social security liabilities | 14 383.00 | 13 125.00 | | 14 383.00 |
EC TOTAL (IV) | 5 048 414.00 | 5 803 507.00 | | 5 048 414.00 |
EE Grand total (I to V) | 1 203 592.00 | 1 665 503.00 | | 1 203 592.00 |
EI Including equity loans | 5 031 707.00 | | | 5 031 707.00 |
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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
FJ Net sales | 304 898.00 | | 304 898.00 | 304 898.00 |
FR Total operating income (I) | | | 304 898.00 | |
FW Other purchases and external expenses | | | 6 549.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GF Total Operating Expenses (II) | | | 7 387.00 | |
GG - OPERATING RESULT (I - II) | | | 297 512.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GS Negative differences of foreign exchange | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 898.00 | 304 898.00 | | 304 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 717.00 | 9 272.00 | | 11 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 181.00 | 295 626.00 | | 293 181.00 |
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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 | 8 900 942.00 | | | 8 900 942.00 |
I4 DECREASES Grand Total | | | 8 900 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 953 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953 148.00 | | | 3 953 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 794.00 | | | 4 947 794.00 |
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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 | 7 879 407.00 | | | 7 879 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 931 613.00 | | | 2 931 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 794.00 | | | 4 947 794.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 91 469.00 | 91 469.00 | | 91 469.00 |
VI Group and Associates | 5 031 707.00 | 5 031 707.00 | | 5 031 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 469.00 | 91 469.00 | | 91 469.00 |
VW VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 414.00 | 5 048 414.00 | | 5 048 414.00 |
