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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 | 70 000.00 | 46 921.00 | 23 079.00 | 70 000.00 |
AJ Other Intangible Assets | 1 266 250.00 | 536 980.00 | 729 270.00 | 1 266 250.00 |
AP Buildings | 42 707 417.00 | 18 330 827.00 | 24 376 590.00 | 42 707 417.00 |
AR Technical installations, industrial equipment and tools | 1 170 363.00 | 488 784.00 | 681 579.00 | 1 170 363.00 |
AT Other tangible assets | 123 155.00 | 10 800.00 | 112 354.00 | 123 155.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 45 337 184.00 | 19 414 313.00 | 25 922 872.00 | 45 337 184.00 |
BX Customers and related accounts | 523 227.00 | | 523 227.00 | 523 227.00 |
BZ Other receivables | 349 037.00 | | 349 037.00 | 349 037.00 |
CF Cash and cash equivalents | 1 515 408.00 | | 1 515 408.00 | 1 515 408.00 |
CH Prepaid expenses | 378 384.00 | | 378 384.00 | 378 384.00 |
CJ TOTAL (II) | 2 766 056.00 | | 2 766 056.00 | 2 766 056.00 |
CO Grand total (0 to V) | 48 103 240.00 | 19 414 313.00 | 28 688 928.00 | 48 103 240.00 |
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| 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) | 61 326.00 | 24 274.00 | | 61 326.00 |
DH Retained earnings | 140 797.00 | | | 140 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 586.00 | 741 036.00 | | 159 586.00 |
DL TOTAL (I) | 18 522 311.00 | 18 925 912.00 | | 18 522 311.00 |
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) | 1 097.00 | | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314 906.00 | 11 599 124.00 | | 9 314 906.00 |
DX Trade payables and related accounts | 200 614.00 | 337 725.00 | | 200 614.00 |
DY Tax and social security liabilities | | 24 408.00 | | |
EC TOTAL (IV) | 9 516 617.00 | 11 961 257.00 | | 9 516 617.00 |
EE Grand total (I to V) | 28 688 928.00 | 31 537 168.00 | | 28 688 928.00 |
EG Accrued income and payables due within one year | 2 584 414.00 | 2 919 233.00 | | 2 584 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | | | 1 097.00 |
EI Including equity loans | 9 314 906.00 | | | 9 314 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 275 355.00 | | 4 275 355.00 | 4 275 355.00 |
FG Production sold - services | 53 729.00 | | 53 729.00 | 53 729.00 |
FJ Net sales | 4 329 084.00 | | 4 329 084.00 | 4 329 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 329 084.00 | |
FW Other purchases and external expenses | | | 1 345 894.00 | |
FX Taxes, duties, and similar payments | | | 311 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291 787.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 949 315.00 | |
GG - OPERATING RESULT (I - II) | | | 379 769.00 | |
GR Interest and similar expenses | | | 127 838.00 | |
GU Total financial expenses (VI) | | | 127 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 345.00 | 325 725.00 | | 92 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 084.00 | 5 245 169.00 | | 4 329 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 498.00 | 4 504 134.00 | | 4 169 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 586.00 | 741 036.00 | | 159 586.00 |
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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 | 45 312 184.00 | | 152 375.00 | 45 312 184.00 |
I4 DECREASES Grand Total | | 127 375.00 | 45 337 184.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 1 336 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 875.00 | 44 000 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 250.00 | | 32 500.00 | 1 311 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000 934.00 | | 119 875.00 | 44 000 934.00 |
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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 | 17 130 026.00 | 2 291 787.00 | 7 500.00 | 17 130 026.00 |
PE DEPRECIATION Total including other intangible assets | 516 542.00 | 74 859.00 | 7 500.00 | 516 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 613 483.00 | 2 216 928.00 | | 16 613 483.00 |
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| 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 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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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 | 200 614.00 | 200 614.00 | | 200 614.00 |
UX Other trade receivables | 523 227.00 | | | 523 227.00 |
VB VAT | 128 268.00 | | | 128 268.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 9 314 906.00 | 2 382 704.00 | 6 932 203.00 | 9 314 906.00 |
VM Income taxes | 215 930.00 | | | 215 930.00 |
VP Miscellaneous | 4 839.00 | | | 4 839.00 |
VS Prepaid expenses | 378 384.00 | | | 378 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 648.00 | 1 250 648.00 | | 1 250 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 516 617.00 | 2 584 414.00 | 6 932 203.00 | 9 516 617.00 |
