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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 | 104 302.00 | 104 302.00 | | 104 302.00 |
AH Goodwill | 2 232 557.00 | | 2 232 557.00 | 2 232 557.00 |
AN Land | 40 310.00 | 40 310.00 | | 40 310.00 |
AP Buildings | 152 162.00 | 152 162.00 | | 152 162.00 |
AR Technical installations, industrial equipment and tools | 682 361.00 | 483 065.00 | 199 296.00 | 682 361.00 |
AT Other tangible assets | 619 671.00 | 597 025.00 | 22 646.00 | 619 671.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 3 911 456.00 | 1 376 864.00 | 2 534 592.00 | 3 911 456.00 |
BL Raw materials, supplies | 67 330.00 | | 67 330.00 | 67 330.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 276 785.00 | | 276 785.00 | 276 785.00 |
BZ Other receivables | 44 751.00 | | 44 751.00 | 44 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 035 486.00 | | 1 035 486.00 | 1 035 486.00 |
CH Prepaid expenses | 25 195.00 | | 25 195.00 | 25 195.00 |
CJ TOTAL (II) | 1 449 892.00 | | 1 449 892.00 | 1 449 892.00 |
CO Grand total (0 to V) | 5 361 348.00 | 1 376 864.00 | 3 984 484.00 | 5 361 348.00 |
CS Evaluated investments - equity method | 65 091.00 | | 65 091.00 | 65 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 100.00 | 2 500 000.00 | | 2 102 100.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 3 217.00 | 3 217.00 | | 3 217.00 |
DG Other reserves | 366 845.00 | 1 188 699.00 | | 366 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 125.00 | 351 679.00 | | 500 125.00 |
DL TOTAL (I) | 3 222 287.00 | 4 293 594.00 | | 3 222 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 138.00 | 71 467.00 | | 203 138.00 |
DX Trade payables and related accounts | 179 592.00 | 147 385.00 | | 179 592.00 |
DY Tax and social security liabilities | 271 799.00 | 259 911.00 | | 271 799.00 |
DZ Fixed asset liabilities and related accounts | 90 857.00 | | | 90 857.00 |
EA Other liabilities | 16 812.00 | 20 448.00 | | 16 812.00 |
EC TOTAL (IV) | 762 197.00 | 499 211.00 | | 762 197.00 |
EE Grand total (I to V) | 3 984 484.00 | 4 792 805.00 | | 3 984 484.00 |
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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 | | | 6 078 658.00 | |
FJ Net sales | | | 6 078 658.00 | |
FQ Other income | | | 28 210.00 | |
FR Total operating income (I) | | | 6 106 868.00 | |
FU Purchases of raw materials and other supplies | | | 655 439.00 | |
FV Inventory change (raw materials and supplies) | | | -7 400.00 | |
FW Other purchases and external expenses | | | 949 673.00 | |
FX Taxes, duties, and similar payments | | | 195 189.00 | |
FY Salaries and Wages | | | 3 124 475.00 | |
FZ Social Security Contributions | | | 466 793.00 | |
GB Operating Expenses - Provisions | | | 88 743.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 5 473 261.00 | |
GG - OPERATING RESULT (I - II) | | | 633 607.00 | |
GH Attributed profit or transferred loss (III) | | | 3 518.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 780.00 | | |
HH Total exceptional expenses (VIII) | | 2 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 994.00 | | |
HK Income tax | 140 367.00 | 60 785.00 | | 140 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 567.00 | 6 086 423.00 | | 6 117 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 442.00 | 5 734 744.00 | | 5 617 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 125.00 | 351 679.00 | | 500 125.00 |
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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 | 3 813 557.00 | | 127 780.00 | 3 813 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 094.00 | |
I4 DECREASES Grand Total | | 29 880.00 | 3 911 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 336 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 880.00 | 1 494 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336 858.00 | | | 2 336 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 604.00 | | 127 780.00 | 1 396 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 094.00 | | | 80 094.00 |
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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 | 1 318 001.00 | 88 743.00 | 29 880.00 | 1 318 001.00 |
PE DEPRECIATION Total including other intangible assets | 102 085.00 | 2 217.00 | | 102 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 916.00 | 86 527.00 | 29 880.00 | 1 215 916.00 |
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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 | 179 592.00 | 179 592.00 | | 179 592.00 |
8D Social Security and Other Social Organizations | 271 799.00 | 271 799.00 | | 271 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 857.00 | 90 857.00 | | 90 857.00 |
UT Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
UX Other trade receivables | 276 785.00 | 276 785.00 | | 276 785.00 |
VI Group and Associates | 219 950.00 | 219 950.00 | | 219 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 751.00 | 44 751.00 | | 44 751.00 |
VS Prepaid expenses | 25 195.00 | 25 195.00 | | 25 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 734.00 | 346 730.00 | 15 003.00 | 361 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 197.00 | 762 197.00 | | 762 197.00 |
