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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 | 20 573.00 | 20 573.00 | | 20 573.00 |
AH Goodwill | 1 396 399.00 | | 1 396 399.00 | 1 396 399.00 |
AJ Other Intangible Assets | 621 527.00 | 417 202.00 | 204 325.00 | 621 527.00 |
AR Technical installations, industrial equipment and tools | 592 285.00 | 522 692.00 | 69 593.00 | 592 285.00 |
AT Other tangible assets | 350 144.00 | 227 484.00 | 122 659.00 | 350 144.00 |
BH Other financial assets | 35 226.00 | | 35 226.00 | 35 226.00 |
BJ TOTAL (I) | 3 017 757.00 | 1 187 953.00 | 1 829 804.00 | 3 017 757.00 |
BT Goods | 50 183.00 | | 50 183.00 | 50 183.00 |
BX Customers and related accounts | 189 288.00 | | 189 288.00 | 189 288.00 |
BZ Other receivables | 140 248.00 | | 140 248.00 | 140 248.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | 76 489.00 | | 76 489.00 | 76 489.00 |
CJ TOTAL (II) | 475 025.00 | | 475 025.00 | 475 025.00 |
CO Grand total (0 to V) | 3 492 782.00 | 1 187 953.00 | 2 304 829.00 | 3 492 782.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 899 232.00 | 899 232.00 | | 899 232.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 451 085.00 | 408 488.00 | | 451 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 188.00 | 273 597.00 | | 118 188.00 |
DL TOTAL (I) | 1 820 506.00 | 1 933 317.00 | | 1 820 506.00 |
DT Other Bond Issues | 139 908.00 | 246 688.00 | | 139 908.00 |
DU Loans and Debts from Credit Institutions (3) | 75 016.00 | 65 661.00 | | 75 016.00 |
DX Trade payables and related accounts | 39 144.00 | 42 587.00 | | 39 144.00 |
DY Tax and social security liabilities | 230 254.00 | 199 636.00 | | 230 254.00 |
EC TOTAL (IV) | 484 323.00 | 554 573.00 | | 484 323.00 |
EE Grand total (I to V) | 2 304 829.00 | 2 487 891.00 | | 2 304 829.00 |
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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 | 2 804 037.00 | | 2 804 037.00 | 2 804 037.00 |
FJ Net sales | 2 804 037.00 | | 2 804 037.00 | 2 804 037.00 |
FO Operating subsidies | | | 3 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 807 159.00 | |
FS Purchases of goods (including customs duties) | | | 498 902.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | -1 111.00 | |
FW Other purchases and external expenses | | | 430 531.00 | |
FX Taxes, duties, and similar payments | | | 126 347.00 | |
FY Salaries and Wages | | | 970 962.00 | |
FZ Social Security Contributions | | | 494 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 558.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 656 414.00 | |
GG - OPERATING RESULT (I - II) | | | 150 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 252.00 | 177.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 177.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | 323.00 | | -1 252.00 |
HK Income tax | 26 807.00 | 100 922.00 | | 26 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 159.00 | 3 207 008.00 | | 2 807 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 970.00 | 2 933 411.00 | | 2 688 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 188.00 | 273 597.00 | | 118 188.00 |
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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 | 3 026 750.00 | | 10 735.00 | 3 026 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 826.00 | |
I4 DECREASES Grand Total | | 19 728.00 | 3 017 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 728.00 | 942 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 501.00 | | | 2 038 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 423.00 | | 10 735.00 | 951 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 826.00 | | | 36 826.00 |
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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 | 1 071 123.00 | 136 558.00 | 19 728.00 | 1 071 123.00 |
PE DEPRECIATION Total including other intangible assets | 387 797.00 | 49 980.00 | | 387 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 327.00 | 86 578.00 | 19 728.00 | 683 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 39 144.00 | 39 144.00 | | 39 144.00 |
8C Staff and Related Accounts | 105 945.00 | 105 945.00 | | 105 945.00 |
8D Social Security and Other Social Organizations | 99 137.00 | 99 137.00 | | 99 137.00 |
UT Other financial assets | 35 226.00 | | | 35 226.00 |
UX Other trade receivables | 189 289.00 | | | 189 289.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VH Loans with a maturity of more than one year at origin | 139 909.00 | 69 055.00 | 70 853.00 | 139 909.00 |
VI Group and Associates | 74 963.00 | 74 963.00 | | 74 963.00 |
VK Loans repaid during the year | 77 643.00 | | | 77 643.00 |
VM Income taxes | 127 141.00 | | | 127 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 173.00 | 25 173.00 | | 25 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 498.00 | | | 12 498.00 |
VS Prepaid expenses | 76 490.00 | | | 76 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 253.00 | 406 027.00 | 35 226.00 | 441 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 323.00 | 413 470.00 | 70 853.00 | 484 323.00 |
