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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 | 5 349.00 | 5 310.00 | 39.00 | 5 349.00 |
AH Goodwill | 19 468.00 | | 19 468.00 | 19 468.00 |
AJ Other Intangible Assets | 499 697.00 | 194 119.00 | 305 579.00 | 499 697.00 |
AN Land | 369 106.00 | 5 101.00 | 364 004.00 | 369 106.00 |
AP Buildings | 1 133 703.00 | 498 449.00 | 635 254.00 | 1 133 703.00 |
AR Technical installations, industrial equipment and tools | 997 331.00 | 648 000.00 | 349 331.00 | 997 331.00 |
AT Other tangible assets | 64 685.00 | 44 256.00 | 20 430.00 | 64 685.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 615 906.00 | 1 395 235.00 | 3 220 671.00 | 4 615 906.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BT Goods | 24 906.00 | | 24 906.00 | 24 906.00 |
BX Customers and related accounts | 37 418.00 | | 37 418.00 | 37 418.00 |
BZ Other receivables | 1 905 722.00 | | 1 905 722.00 | 1 905 722.00 |
CD Marketable securities | 2 860 550.00 | 264.00 | 2 860 286.00 | 2 860 550.00 |
CF Cash and cash equivalents | 657 463.00 | | 657 463.00 | 657 463.00 |
CH Prepaid expenses | 25 547.00 | | 25 547.00 | 25 547.00 |
CJ TOTAL (II) | 5 515 797.00 | 264.00 | 5 515 533.00 | 5 515 797.00 |
CO Grand total (0 to V) | 10 131 703.00 | 1 395 499.00 | 8 736 204.00 | 10 131 703.00 |
CU Other investments | 1 526 537.00 | | 1 526 537.00 | 1 526 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DG Other reserves | 5 343 876.00 | | | 5 343 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 677.00 | | | 2 554 677.00 |
DK Regulated provisions | 38 807.00 | | | 38 807.00 |
DL TOTAL (I) | 8 444 453.00 | | | 8 444 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 491.00 | | | 19 491.00 |
DX Trade payables and related accounts | 38 635.00 | | | 38 635.00 |
DY Tax and social security liabilities | 190 847.00 | | | 190 847.00 |
EA Other liabilities | 42 772.00 | | | 42 772.00 |
EC TOTAL (IV) | 291 745.00 | | | 291 745.00 |
EE Grand total (I to V) | 8 736 204.00 | | | 8 736 204.00 |
EG Accrued income and payables due within one year | 291 745.00 | | | 291 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 632.00 | | 893 632.00 | 893 632.00 |
FG Production sold - services | 759 049.00 | | 759 049.00 | 759 049.00 |
FJ Net sales | 1 652 681.00 | | 1 652 681.00 | 1 652 681.00 |
FR Total operating income (I) | | | 1 652 681.00 | |
FS Purchases of goods (including customs duties) | | | 820 775.00 | |
FT Inventory change (goods) | | | 11 139.00 | |
FU Purchases of raw materials and other supplies | | | 57 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 259 341.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 81 856.00 | |
FZ Social Security Contributions | | | 18 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 530 366.00 | |
GG - OPERATING RESULT (I - II) | | | 122 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 183.00 | |
GL Other interest and similar income | | | 91 990.00 | |
GP Total financial income (V) | | | 555 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 532 665.00 | | | 2 532 665.00 |
HC Reversals of provisions and transfers of expenses | 23 439.00 | | | 23 439.00 |
HD Total exceptional income (VII) | 2 556 103.00 | | | 2 556 103.00 |
HF Exceptional expenses on capital transactions | 368 083.00 | | | 368 083.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 368 435.00 | | | 368 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187 668.00 | | | 2 187 668.00 |
HK Income tax | 309 661.00 | | | 309 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 958.00 | | | 4 763 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 281.00 | | | 2 209 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 677.00 | | | 2 554 677.00 |
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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 | 3 793 793.00 | | 1 582 032.00 | 3 793 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 293.00 | 1 526 567.00 | |
I4 DECREASES Grand Total | 20 000.00 | 739 918.00 | 4 615 906.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 524 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 420 626.00 | 2 564 826.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 524 310.00 | | 204.00 | 524 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 713.00 | | 376 738.00 | 2 628 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 770.00 | | 1 205 090.00 | 640 770.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 1 487 794.00 | 279 276.00 | 371 835.00 | 1 487 794.00 |
PE DEPRECIATION Total including other intangible assets | 175 277.00 | 24 152.00 | | 175 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 517.00 | 255 124.00 | 371 835.00 | 1 312 517.00 |
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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 | 61 894.00 | 352.00 | 23 439.00 | 61 894.00 |
6X Other provisions for depreciation | | 264.00 | | |
7B Total provisions for depreciation | | 264.00 | | |
7C Grand total | 61 894.00 | 616.00 | 23 439.00 | 61 894.00 |
UG - Financial | | 264.00 | | |
UJ - Exceptional | | 352.00 | 23 439.00 | |
