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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 | 152 467.00 | 138 058.00 | 14 408.00 | 152 467.00 |
AH Goodwill | 11 741 348.00 | | 11 741 348.00 | 11 741 348.00 |
AP Buildings | 881 430.00 | 662 620.00 | 218 809.00 | 881 430.00 |
AR Technical installations, industrial equipment and tools | 324 348.00 | 227 484.00 | 96 864.00 | 324 348.00 |
AT Other tangible assets | 982 325.00 | 733 731.00 | 248 593.00 | 982 325.00 |
BD Other fixed assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BH Other financial assets | 22 101.00 | | 22 101.00 | 22 101.00 |
BJ TOTAL (I) | 14 116 803.00 | 1 766 571.00 | 12 350 231.00 | 14 116 803.00 |
BL Raw materials, supplies | 66 089.00 | | 66 089.00 | 66 089.00 |
BX Customers and related accounts | 375 105.00 | | 375 105.00 | 375 105.00 |
BZ Other receivables | 70 284.00 | | 70 284.00 | 70 284.00 |
CF Cash and cash equivalents | 1 224 409.00 | | 1 224 409.00 | 1 224 409.00 |
CH Prepaid expenses | 47 916.00 | | 47 916.00 | 47 916.00 |
CJ TOTAL (II) | 1 783 806.00 | | 1 783 806.00 | 1 783 806.00 |
CO Grand total (0 to V) | 15 900 609.00 | 1 766 571.00 | 14 134 037.00 | 15 900 609.00 |
CP Shares due in less than one year | 22 101.00 | | | 22 101.00 |
CU Other investments | 9 974.00 | 4 676.00 | 5 298.00 | 9 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 412.00 | | | 4 412.00 |
DB Share, merger, contribution premiums, etc. | 8 697 563.00 | | | 8 697 563.00 |
DD Legal reserve (1) | 441.00 | | | 441.00 |
DG Other reserves | 2 278 334.00 | | | 2 278 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 933.00 | | | 1 618 933.00 |
DL TOTAL (I) | 12 599 684.00 | | | 12 599 684.00 |
DU Loans and Debts from Credit Institutions (3) | 505 247.00 | | | 505 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | | | 27 210.00 |
DX Trade payables and related accounts | 254 825.00 | | | 254 825.00 |
DY Tax and social security liabilities | 741 069.00 | | | 741 069.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 534 353.00 | | | 1 534 353.00 |
EE Grand total (I to V) | 14 134 037.00 | | | 14 134 037.00 |
EG Accrued income and payables due within one year | 1 316 002.00 | | | 1 316 002.00 |
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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 | 777.00 | | 777.00 | 777.00 |
FG Production sold - services | 9 866 156.00 | | 9 866 156.00 | 9 866 156.00 |
FJ Net sales | 9 866 933.00 | | 9 866 933.00 | 9 866 933.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 716.00 | |
FQ Other income | | | 6 895.00 | |
FR Total operating income (I) | | | 10 083 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 137.00 | |
FV Inventory change (raw materials and supplies) | | | 60 997.00 | |
FW Other purchases and external expenses | | | 1 835 046.00 | |
FX Taxes, duties, and similar payments | | | 419 485.00 | |
FY Salaries and Wages | | | 2 910 334.00 | |
FZ Social Security Contributions | | | 857 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 021.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 7 635 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 939.00 | |
GL Other interest and similar income | | | 24 183.00 | |
GP Total financial income (V) | | | 24 183.00 | |
GR Interest and similar expenses | | | 21 001.00 | |
GU Total financial expenses (VI) | | | 21 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 716.00 | | | 174 716.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968.00 | | | 4 968.00 |
HJ Employee participation in company results | 191 150.00 | | | 191 150.00 |
HK Income tax | 646 006.00 | | | 646 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 112 830.00 | | | 10 112 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 896.00 | | | 8 493 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 933.00 | | | 1 618 933.00 |
HP References: Equipment leasing | 180 956.00 | | | 180 956.00 |
HQ References: Real Estate Leasing | 14 227.00 | | | 14 227.00 |
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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 | 13 952 295.00 | | 239 664.00 | 13 952 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 882.00 | |
I4 DECREASES Grand Total | | 75 156.00 | 14 116 803.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 11 893 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 396.00 | 2 188 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 867 845.00 | | 29 729.00 | 11 867 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 770.00 | | 209 730.00 | 2 049 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 679.00 | | 203.00 | 34 679.00 |
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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 | 1 678 030.00 | 159 021.00 | 75 156.00 | 1 678 030.00 |
PE DEPRECIATION Total including other intangible assets | 126 403.00 | 15 415.00 | 3 760.00 | 126 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 627.00 | 143 606.00 | 71 396.00 | 1 551 627.00 |
