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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 | 29 902.00 | 27 603.00 | 2 298.00 | 29 902.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 094 258.00 | | 2 094 258.00 | 2 094 258.00 |
AN Land | 143 302.00 | 30 300.00 | 113 001.00 | 143 302.00 |
AP Buildings | 1 001 577.00 | 293 680.00 | 707 896.00 | 1 001 577.00 |
AR Technical installations, industrial equipment and tools | 64 682.00 | 23 751.00 | 40 931.00 | 64 682.00 |
AT Other tangible assets | 998 362.00 | 523 673.00 | 474 689.00 | 998 362.00 |
AX Advances and down payments | 59 000.00 | | 59 000.00 | 59 000.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 11 039.00 | | 11 039.00 | 11 039.00 |
BH Other financial assets | 9 589.00 | | 9 589.00 | 9 589.00 |
BJ TOTAL (I) | 4 564 343.00 | 899 009.00 | 3 665 333.00 | 4 564 343.00 |
BL Raw materials, supplies | 9 072.00 | | 9 072.00 | 9 072.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 613 058.00 | | 613 058.00 | 613 058.00 |
BZ Other receivables | 403 454.00 | | 403 454.00 | 403 454.00 |
CF Cash and cash equivalents | 150 902.00 | | 150 902.00 | 150 902.00 |
CH Prepaid expenses | 35 603.00 | | 35 603.00 | 35 603.00 |
CJ TOTAL (II) | 1 215 091.00 | | 1 215 091.00 | 1 215 091.00 |
CO Grand total (0 to V) | 5 779 434.00 | 899 009.00 | 4 880 425.00 | 5 779 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 1 487 221.00 | | | 1 487 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 918.00 | | | 403 918.00 |
DL TOTAL (I) | 2 075 940.00 | | | 2 075 940.00 |
DP Provisions for Risks | 61 757.00 | | | 61 757.00 |
DR TOTAL (IV) | 61 757.00 | | | 61 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 707.00 | | | 1 380 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 115.00 | | | 92 115.00 |
DX Trade payables and related accounts | 112 281.00 | | | 112 281.00 |
DY Tax and social security liabilities | 1 072 023.00 | | | 1 072 023.00 |
DZ Fixed asset liabilities and related accounts | 85 200.00 | | | 85 200.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 742 727.00 | | | 2 742 727.00 |
EE Grand total (I to V) | 4 880 425.00 | | | 4 880 425.00 |
EG Accrued income and payables due within one year | 1 721 300.00 | | | 1 721 300.00 |
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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 | 7 389 538.00 | | 7 389 538.00 | 7 389 538.00 |
FJ Net sales | 7 389 538.00 | | 7 389 538.00 | 7 389 538.00 |
FO Operating subsidies | | | 20 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 791.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 7 477 648.00 | |
FV Inventory change (raw materials and supplies) | | | -9 072.00 | |
FW Other purchases and external expenses | | | 1 414 186.00 | |
FX Taxes, duties, and similar payments | | | 550 729.00 | |
FY Salaries and Wages | | | 3 699 342.00 | |
FZ Social Security Contributions | | | 1 267 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 252.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 7 152 496.00 | |
GG - OPERATING RESULT (I - II) | | | 325 152.00 | |
GR Interest and similar expenses | | | 40 994.00 | |
GU Total financial expenses (VI) | | | 40 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 791.00 | | | 66 791.00 |
HB Exceptional income from capital transactions | 62 443.00 | | | 62 443.00 |
HC Reversals of provisions and transfers of expenses | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 62 575.00 | | | 62 575.00 |
HE Exceptional expenses on management operations | 5 325.00 | | | 5 325.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | | | 1 956.00 |
HG Exceptional depreciation and provisions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 404.00 | | | 54 404.00 |
HJ Employee participation in company results | 37 112.00 | | | 37 112.00 |
HK Income tax | -102 468.00 | | | -102 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 224.00 | | | 7 540 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 305.00 | | | 7 136 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 918.00 | | | 403 918.00 |
HP References: Equipment leasing | 111 972.00 | | | 111 972.00 |
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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 | 3 844 707.00 | | 725 436.00 | 3 844 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 20 808.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 4 564 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 276 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 959.00 | 2 266 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 017.00 | | 307 592.00 | 1 969 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 039.00 | | 406 844.00 | 1 863 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 649.00 | | 11 000.00 | 12 649.00 |
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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 | 675 760.00 | 224 252.00 | 1 002.00 | 675 760.00 |
PE DEPRECIATION Total including other intangible assets | 10 587.00 | 17 016.00 | | 10 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 172.00 | 207 235.00 | 1 002.00 | 665 172.00 |
