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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 595 700.00 | | 595 700.00 | 595 700.00 |
AR Technical installations, industrial equipment and tools | 36 386.00 | 25 957.00 | 10 429.00 | 36 386.00 |
AT Other tangible assets | 474 084.00 | 202 846.00 | 271 238.00 | 474 084.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 1 121 993.00 | 238 887.00 | 883 107.00 | 1 121 993.00 |
BL Raw materials, supplies | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 109 498.00 | | 109 498.00 | 109 498.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 339 348.00 | | 339 348.00 | 339 348.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 461 051.00 | | 461 051.00 | 461 051.00 |
CO Grand total (0 to V) | 1 583 045.00 | 238 887.00 | 1 344 158.00 | 1 583 045.00 |
CP Shares due in less than one year | 5 740.00 | | | 5 740.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 762.00 | | 60 000.00 |
DG Other reserves | 762.00 | 60 000.00 | | 762.00 |
DH Retained earnings | 25 941.00 | 33 724.00 | | 25 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 619.00 | -7 783.00 | | 58 619.00 |
DL TOTAL (I) | 745 322.00 | 686 703.00 | | 745 322.00 |
DU Loans and Debts from Credit Institutions (3) | 185 402.00 | 169 319.00 | | 185 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 3 288.00 | | 2 982.00 |
DX Trade payables and related accounts | 146 367.00 | 210 228.00 | | 146 367.00 |
DY Tax and social security liabilities | 187 797.00 | 152 593.00 | | 187 797.00 |
EA Other liabilities | 76 289.00 | 60 557.00 | | 76 289.00 |
EC TOTAL (IV) | 598 836.00 | 595 984.00 | | 598 836.00 |
EE Grand total (I to V) | 1 344 158.00 | 1 282 687.00 | | 1 344 158.00 |
EG Accrued income and payables due within one year | 475 632.00 | 466 997.00 | | 475 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 583.00 | 583.00 | |
FD Production sold - goods | 1 771 444.00 | 356 027.00 | 2 127 470.00 | 1 771 444.00 |
FG Production sold - services | 2 315.00 | | 2 315.00 | 2 315.00 |
FJ Net sales | 1 773 758.00 | 356 610.00 | 2 130 368.00 | 1 773 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 914.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 171 629.00 | |
FU Purchases of raw materials and other supplies | | | 505 027.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 445 559.00 | |
FX Taxes, duties, and similar payments | | | 31 991.00 | |
FY Salaries and Wages | | | 822 002.00 | |
FZ Social Security Contributions | | | 208 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 952.00 | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 2 079 099.00 | |
GG - OPERATING RESULT (I - II) | | | 92 530.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 914.00 | 61 091.00 | | 40 914.00 |
A4 Equity method investments | 3 998.00 | 4 127.00 | | 3 998.00 |
HA Exceptional income from management transactions | | 1 473.00 | | |
HB Exceptional income from capital transactions | 14 648.00 | 30.00 | | 14 648.00 |
HD Total exceptional income (VII) | 14 648.00 | 1 503.00 | | 14 648.00 |
HE Exceptional expenses on management operations | 23 322.00 | 16 786.00 | | 23 322.00 |
HF Exceptional expenses on capital transactions | 18 363.00 | 10 090.00 | | 18 363.00 |
HH Total exceptional expenses (VIII) | 41 685.00 | 26 876.00 | | 41 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 037.00 | -25 373.00 | | -27 037.00 |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 285.00 | 2 063 522.00 | | 2 186 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 666.00 | 2 071 305.00 | | 2 127 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 619.00 | -7 783.00 | | 58 619.00 |
HP References: Equipment leasing | 16 295.00 | 14 362.00 | | 16 295.00 |
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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 | 1 084 325.00 | | 82 146.00 | 1 084 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | 44 477.00 | 1 121 993.00 | |
IO DECREASES Total including other intangible assets | | | 595 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 477.00 | 510 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 783.00 | | | 595 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 801.00 | | 82 146.00 | 472 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 193 049.00 | 61 952.00 | 26 114.00 | 193 049.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 75.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 041.00 | 61 877.00 | 26 114.00 | 193 041.00 |
