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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 | 8 667.00 | 3 787.00 | 4 879.00 | 8 667.00 |
AH Goodwill | 80 516.00 | 17 836.00 | 62 679.00 | 80 516.00 |
AR Technical installations, industrial equipment and tools | 74 804.00 | 72 492.00 | 2 311.00 | 74 804.00 |
AT Other tangible assets | 2 314 830.00 | 1 585 537.00 | 729 292.00 | 2 314 830.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 2 479 351.00 | 1 679 654.00 | 799 696.00 | 2 479 351.00 |
BL Raw materials, supplies | 19 206.00 | | 19 206.00 | 19 206.00 |
BX Customers and related accounts | 670 978.00 | | 670 978.00 | 670 978.00 |
BZ Other receivables | 136 691.00 | | 136 691.00 | 136 691.00 |
CD Marketable securities | 191 304.00 | | 191 304.00 | 191 304.00 |
CF Cash and cash equivalents | 59 486.00 | | 59 486.00 | 59 486.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 1 086 170.00 | | 1 086 170.00 | 1 086 170.00 |
CO Grand total (0 to V) | 3 565 521.00 | 1 679 654.00 | 1 885 867.00 | 3 565 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 124 910.00 | 124 910.00 | | 124 910.00 |
DD Legal reserve (1) | 4 230.00 | 3 900.00 | | 4 230.00 |
DG Other reserves | 275 209.00 | 230 248.00 | | 275 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 732.00 | 95 291.00 | | 83 732.00 |
DK Regulated provisions | 29 234.00 | 21 802.00 | | 29 234.00 |
DL TOTAL (I) | 559 616.00 | 518 452.00 | | 559 616.00 |
DP Provisions for Risks | 5 000.00 | 12 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 12 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785 111.00 | 820 094.00 | | 785 111.00 |
DX Trade payables and related accounts | 281 647.00 | 333 771.00 | | 281 647.00 |
DY Tax and social security liabilities | 254 491.00 | 247 488.00 | | 254 491.00 |
EA Other liabilities | | 8 364.00 | | |
EC TOTAL (IV) | 1 321 251.00 | 1 409 957.00 | | 1 321 251.00 |
EE Grand total (I to V) | 1 885 867.00 | 1 940 409.00 | | 1 885 867.00 |
EG Accrued income and payables due within one year | 792 293.00 | 889 515.00 | | 792 293.00 |
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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 | 3 692 344.00 | 2 183.00 | 3 694 528.00 | 3 692 344.00 |
FJ Net sales | 3 692 344.00 | 2 183.00 | 3 694 528.00 | 3 692 344.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 856 251.00 | |
FU Purchases of raw materials and other supplies | | | 534 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 1 889 255.00 | |
FX Taxes, duties, and similar payments | | | 46 291.00 | |
FY Salaries and Wages | | | 818 886.00 | |
FZ Social Security Contributions | | | 195 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 373.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 3 830 458.00 | |
GG - OPERATING RESULT (I - II) | | | 25 792.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 10 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 96 300.00 | 66 750.00 | | 96 300.00 |
HC Reversals of provisions and transfers of expenses | 12 944.00 | 15 125.00 | | 12 944.00 |
HD Total exceptional income (VII) | 109 641.00 | 81 875.00 | | 109 641.00 |
HE Exceptional expenses on management operations | 135.00 | 9 359.00 | | 135.00 |
HG Exceptional depreciation and provisions | 13 376.00 | 19 929.00 | | 13 376.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | 29 288.00 | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 130.00 | 52 586.00 | | 96 130.00 |
HK Income tax | 27 481.00 | 30 065.00 | | 27 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 893.00 | 3 939 266.00 | | 3 965 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 161.00 | 3 843 975.00 | | 3 882 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 732.00 | 95 291.00 | | 83 732.00 |
HP References: Equipment leasing | 29 328.00 | 44 643.00 | | 29 328.00 |
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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 | 2 577 098.00 | | 265 937.00 | 2 577 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 363 684.00 | 2 479 351.00 | |
IO DECREASES Total including other intangible assets | | | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 684.00 | 2 389 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 183.00 | | | 89 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 381.00 | | 265 937.00 | 2 487 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 1 701 964.00 | 341 374.00 | 363 684.00 | 1 701 964.00 |
PE DEPRECIATION Total including other intangible assets | 17 628.00 | 3 996.00 | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 336.00 | 337 378.00 | 363 684.00 | 1 684 336.00 |
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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 | 21 803.00 | 8 376.00 | 944.00 | 21 803.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 5 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | 1 980.00 | 1 980.00 |
7C Grand total | 35 783.00 | 13 376.00 | 14 924.00 | 35 783.00 |
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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 | 281 648.00 | 281 648.00 | | 281 648.00 |
8C Staff and Related Accounts | 61 439.00 | 61 439.00 | | 61 439.00 |
8D Social Security and Other Social Organizations | 94 284.00 | 94 284.00 | | 94 284.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 670 978.00 | | | 670 978.00 |
VB VAT | 50 786.00 | | | 50 786.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 784 943.00 | 255 986.00 | 528 957.00 | 784 943.00 |
VJ Loans taken out during the year | 264 500.00 | | | 264 500.00 |
VK Loans repaid during the year | 299 344.00 | | | 299 344.00 |
VM Income taxes | 85 906.00 | | | 85 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 8 503.00 | | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 707.00 | 781 256.00 | 35 451.00 | 816 707.00 |
VW VAT | 95 570.00 | 95 570.00 | | 95 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 251.00 | 792 294.00 | 528 957.00 | 1 321 251.00 |
