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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 917.00 | 185 988.00 | 531 929.00 | 717 917.00 |
AJ Other Intangible Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
AN Land | 443 435.00 | | 443 435.00 | 443 435.00 |
AP Buildings | 1 870 824.00 | 1 230 001.00 | 640 823.00 | 1 870 824.00 |
AR Technical installations, industrial equipment and tools | 129 490.00 | 112 178.00 | 17 312.00 | 129 490.00 |
AT Other tangible assets | 5 205 412.00 | 5 067 334.00 | 138 079.00 | 5 205 412.00 |
BH Other financial assets | 15 816.00 | | 15 816.00 | 15 816.00 |
BJ TOTAL (I) | 8 385 748.00 | 6 595 500.00 | 1 790 248.00 | 8 385 748.00 |
BL Raw materials, supplies | 20 984.00 | | 20 984.00 | 20 984.00 |
BX Customers and related accounts | 1 195 514.00 | 51 040.00 | 1 144 474.00 | 1 195 514.00 |
BZ Other receivables | 4 703 312.00 | | 4 703 312.00 | 4 703 312.00 |
CF Cash and cash equivalents | 123 881.00 | | 123 881.00 | 123 881.00 |
CH Prepaid expenses | 46 635.00 | | 46 635.00 | 46 635.00 |
CJ TOTAL (II) | 6 090 326.00 | 51 040.00 | 6 039 286.00 | 6 090 326.00 |
CO Grand total (0 to V) | 14 476 074.00 | 6 646 540.00 | 7 829 534.00 | 14 476 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 122 915.00 | 1 026 934.00 | | 1 122 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 652.00 | 799 981.00 | | 715 652.00 |
DK Regulated provisions | 41 139.00 | 37 844.00 | | 41 139.00 |
DL TOTAL (I) | 2 583 705.00 | 2 568 759.00 | | 2 583 705.00 |
DQ Provisions for Expenses | 4 111 693.00 | 4 144 737.00 | | 4 111 693.00 |
DR TOTAL (IV) | 4 111 693.00 | 4 144 737.00 | | 4 111 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 486 543.00 | 565 859.00 | | 486 543.00 |
DY Tax and social security liabilities | 633 998.00 | 651 560.00 | | 633 998.00 |
DZ Fixed asset liabilities and related accounts | | 8 456.00 | | |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EB Prepaid income (2) | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 1 134 135.00 | 1 236 375.00 | | 1 134 135.00 |
EE Grand total (I to V) | 7 829 534.00 | 7 949 871.00 | | 7 829 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 256 053.00 | |
FQ Other income | | | 68 072.00 | |
FR Total operating income (I) | | | 5 324 126.00 | |
FU Purchases of raw materials and other supplies | | | 349 129.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 1 888 001.00 | |
FX Taxes, duties, and similar payments | | | 115 422.00 | |
FY Salaries and Wages | | | 1 167 468.00 | |
FZ Social Security Contributions | | | 418 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 091.00 | |
GE Other Expenses | | | 12 391.00 | |
GF Total Operating Expenses (II) | | | 4 271 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 605.00 | |
GP Total financial income (V) | | | -45.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 900.00 | 144 235.00 | | 45 900.00 |
HH Total exceptional expenses (VIII) | 17 169.00 | 34 713.00 | | 17 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 730.00 | 109 521.00 | | 28 730.00 |
HK Income tax | 361 315.00 | 399 485.00 | | 361 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 651.00 | 799 981.00 | | 715 651.00 |
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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 | 8 388 548.00 | | | 8 388 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | | 8 385 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 649 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654 815.00 | | | 7 654 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 6 317 180.00 | 286 974.00 | 8 653.00 | 6 317 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317 180.00 | 286 974.00 | 8 653.00 | 6 317 180.00 |
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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 | 37 844.00 | 3 294.00 | | 37 844.00 |
7C Grand total | 37 844.00 | 3 294.00 | | 37 844.00 |
UJ - Exceptional | | 3 294.00 | | |
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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 | 486 543.00 | 486 543.00 | | 486 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
8L Deferred income | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 15 816.00 | 15 816.00 | | 15 816.00 |
VS Prepaid expenses | 46 635.00 | | | 46 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 277.00 | 5 945 461.00 | 15 816.00 | 5 961 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 135.00 | 1 134 135.00 | | 1 134 135.00 |
