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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 690.00 | | 34 690.00 | 34 690.00 |
AJ Other Intangible Assets | 132 600.00 | 45 907.00 | 86 693.00 | 132 600.00 |
AR Technical installations, industrial equipment and tools | 880 539.00 | 757 815.00 | 122 724.00 | 880 539.00 |
AT Other tangible assets | 476 663.00 | 405 218.00 | 71 444.00 | 476 663.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 1 529 319.00 | 1 208 941.00 | 320 378.00 | 1 529 319.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BR Intermediate and finished products | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 167 365.00 | 5 454.00 | 161 910.00 | 167 365.00 |
BZ Other receivables | 162 492.00 | | 162 492.00 | 162 492.00 |
CD Marketable securities | 447 211.00 | | 447 211.00 | 447 211.00 |
CF Cash and cash equivalents | 741 057.00 | | 741 057.00 | 741 057.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 1 554 368.00 | 5 454.00 | 1 548 913.00 | 1 554 368.00 |
CO Grand total (0 to V) | 3 083 687.00 | 1 214 395.00 | 1 869 292.00 | 3 083 687.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 15 232.00 | | | 15 232.00 |
DD Legal reserve (1) | 12 520.00 | | | 12 520.00 |
DE Statutory or contractual reserves | 728 196.00 | | | 728 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 289.00 | | | 38 289.00 |
DL TOTAL (I) | 1 394 238.00 | | | 1 394 238.00 |
DQ Provisions for Expenses | 91 026.00 | | | 91 026.00 |
DR TOTAL (IV) | 91 026.00 | | | 91 026.00 |
DU Loans and Debts from Credit Institutions (3) | 189 418.00 | | | 189 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 63 972.00 | | | 63 972.00 |
DY Tax and social security liabilities | 120 025.00 | | | 120 025.00 |
EA Other liabilities | 10 006.00 | | | 10 006.00 |
EC TOTAL (IV) | 384 028.00 | | | 384 028.00 |
EE Grand total (I to V) | 1 869 292.00 | | | 1 869 292.00 |
EG Accrued income and payables due within one year | 263 907.00 | | | 263 907.00 |
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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 | 626 315.00 | | 626 315.00 | 626 315.00 |
FG Production sold - services | 633 444.00 | 9 725.00 | 643 168.00 | 633 444.00 |
FJ Net sales | 1 259 758.00 | 9 725.00 | 1 269 483.00 | 1 259 758.00 |
FM Inventory production | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 274 429.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 525 213.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 407 242.00 | |
FZ Social Security Contributions | | | 184 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 147.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 248 450.00 | |
GG - OPERATING RESULT (I - II) | | | 25 980.00 | |
GL Other interest and similar income | | | 10 164.00 | |
GP Total financial income (V) | | | 10 164.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
A2 TOTAL ASSETS | 58 253.00 | | | 58 253.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 711.00 | | | 10 711.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 576.00 | | | 10 576.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 304.00 | | | 1 295 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 015.00 | | | 1 257 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 289.00 | | | 38 289.00 |
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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 | 1 566 022.00 | | 8 462.00 | 1 566 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | 45 164.00 | 1 529 319.00 | |
IO DECREASES Total including other intangible assets | | | 167 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 164.00 | 1 357 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 290.00 | | | 167 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 905.00 | | 8 462.00 | 1 393 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
