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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 | 179 225.00 | 170 750.00 | 8 475.00 | 179 225.00 |
AH Goodwill | 2 718 182.00 | | 2 718 182.00 | 2 718 182.00 |
AP Buildings | 272 253.00 | 175 121.00 | 97 131.00 | 272 253.00 |
AR Technical installations, industrial equipment and tools | 1 801 337.00 | 1 281 227.00 | 520 109.00 | 1 801 337.00 |
AT Other tangible assets | 315 565.00 | 291 060.00 | 24 506.00 | 315 565.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BJ TOTAL (I) | 5 307 880.00 | 1 918 158.00 | 3 389 721.00 | 5 307 880.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 206 495.00 | | 206 495.00 | 206 495.00 |
BZ Other receivables | 367 272.00 | | 367 272.00 | 367 272.00 |
CF Cash and cash equivalents | 589 567.00 | | 589 567.00 | 589 567.00 |
CH Prepaid expenses | 50 105.00 | | 50 105.00 | 50 105.00 |
CJ TOTAL (II) | 1 222 039.00 | | 1 222 039.00 | 1 222 039.00 |
CO Grand total (0 to V) | 6 529 921.00 | 1 918 159.00 | 4 611 762.00 | 6 529 921.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 718.00 | 718.00 | | 718.00 |
DD Legal reserve (1) | 9 294.00 | 750.00 | | 9 294.00 |
DG Other reserves | 728 141.00 | 745 819.00 | | 728 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 569.00 | 170 865.00 | | 345 569.00 |
DK Regulated provisions | 129 399.00 | 173 309.00 | | 129 399.00 |
DL TOTAL (I) | 3 913 121.00 | 3 791 462.00 | | 3 913 121.00 |
DU Loans and Debts from Credit Institutions (3) | 260 587.00 | 379 079.00 | | 260 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 22 056.00 | | 500.00 |
DX Trade payables and related accounts | 149 067.00 | 135 103.00 | | 149 067.00 |
DY Tax and social security liabilities | 288 487.00 | 327 482.00 | | 288 487.00 |
EC TOTAL (IV) | 698 641.00 | 863 720.00 | | 698 641.00 |
EE Grand total (I to V) | 4 611 762.00 | 4 655 181.00 | | 4 611 762.00 |
EG Accrued income and payables due within one year | 524 801.00 | 603 301.00 | | 524 801.00 |
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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 | 7 749 591.00 | | 7 749 591.00 | 7 749 591.00 |
FJ Net sales | 7 749 591.00 | | 7 749 591.00 | 7 749 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 755 328.00 | |
FU Purchases of raw materials and other supplies | | | 97 585.00 | |
FV Inventory change (raw materials and supplies) | | | 24 885.00 | |
FW Other purchases and external expenses | | | 2 128 670.00 | |
FX Taxes, duties, and similar payments | | | 371 503.00 | |
FY Salaries and Wages | | | 3 389 032.00 | |
FZ Social Security Contributions | | | 548 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 621.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 7 290 972.00 | |
GG - OPERATING RESULT (I - II) | | | 464 355.00 | |
GI Supported loss or transferred profit (IV) | | | 21 177.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 910.00 | 28 910.00 | | 43 910.00 |
HD Total exceptional income (VII) | 43 910.00 | 28 910.00 | | 43 910.00 |
HE Exceptional expenses on management operations | 370.00 | 100.00 | | 370.00 |
HG Exceptional depreciation and provisions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 1 990.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 540.00 | 26 920.00 | | 43 540.00 |
HK Income tax | 130 798.00 | 66 564.00 | | 130 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799 336.00 | 7 582 021.00 | | 7 799 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 767.00 | 7 411 157.00 | | 7 453 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 569.00 | 170 865.00 | | 345 569.00 |
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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 | 5 209 613.00 | | 99 967.00 | 5 209 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 318.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 5 307 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 897 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 2 389 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863 507.00 | | 33 900.00 | 2 863 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 788.00 | | 66 067.00 | 2 324 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318.00 | | | 21 318.00 |
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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 | 1 720 237.00 | 199 621.00 | 1 700.00 | 1 720 237.00 |
PE DEPRECIATION Total including other intangible assets | 145 325.00 | 25 425.00 | | 145 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 912.00 | 174 196.00 | 1 700.00 | 1 574 912.00 |
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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 | 173 309.00 | | 43 910.00 | 173 309.00 |
7C Grand total | 173 309.00 | | 43 910.00 | 173 309.00 |
UJ - Exceptional | | | 43 910.00 | |
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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 | 149 067.00 | 149 067.00 | | 149 067.00 |
8C Staff and Related Accounts | 124 695.00 | 124 695.00 | | 124 695.00 |
8D Social Security and Other Social Organizations | 134 715.00 | 134 715.00 | | 134 715.00 |
8E Income Taxes | 21 705.00 | 21 705.00 | | 21 705.00 |
UT Other financial assets | 19 492.00 | 19 492.00 | | 19 492.00 |
UX Other trade receivables | 206 495.00 | | | 206 495.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
UZ Social Security, other social security organizations | 30 560.00 | | | 30 560.00 |
VH Loans with a maturity of more than one year at origin | 260 587.00 | 86 747.00 | 173 840.00 | 260 587.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 118 361.00 | | | 118 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 271.00 | | | 336 271.00 |
VS Prepaid expenses | 50 105.00 | | | 50 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 365.00 | 643 365.00 | | 643 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 524 802.00 | | |
