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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 276 406.00 | | 276 406.00 | 276 406.00 |
AP Buildings | 342 385.00 | 57 548.00 | 284 837.00 | 342 385.00 |
AR Technical installations, industrial equipment and tools | 64 613.00 | 62 938.00 | 1 675.00 | 64 613.00 |
AT Other tangible assets | 63 459.00 | 42 189.00 | 21 270.00 | 63 459.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 751 290.00 | 163 514.00 | 587 777.00 | 751 290.00 |
BL Raw materials, supplies | 38 967.00 | | 38 967.00 | 38 967.00 |
BX Customers and related accounts | 32 954.00 | | 32 954.00 | 32 954.00 |
BZ Other receivables | 100 373.00 | | 100 373.00 | 100 373.00 |
CF Cash and cash equivalents | 160 019.00 | | 160 019.00 | 160 019.00 |
CH Prepaid expenses | 14 977.00 | | 14 977.00 | 14 977.00 |
CJ TOTAL (II) | 347 290.00 | | 347 290.00 | 347 290.00 |
CO Grand total (0 to V) | 1 098 580.00 | 163 514.00 | 935 067.00 | 1 098 580.00 |
CP Shares due in less than one year | 3 288.00 | | | 3 288.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DG Other reserves | 306 020.00 | 238 819.00 | | 306 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 554.00 | 67 200.00 | | 77 554.00 |
DL TOTAL (I) | 392 465.00 | 314 911.00 | | 392 465.00 |
DU Loans and Debts from Credit Institutions (3) | 280 467.00 | 323 846.00 | | 280 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 897.00 | 30 150.00 | | 29 897.00 |
DX Trade payables and related accounts | 45 056.00 | 92 019.00 | | 45 056.00 |
DY Tax and social security liabilities | 152 445.00 | 167 026.00 | | 152 445.00 |
EA Other liabilities | 34 736.00 | 30 756.00 | | 34 736.00 |
EC TOTAL (IV) | 542 602.00 | 643 797.00 | | 542 602.00 |
EE Grand total (I to V) | 935 067.00 | 958 708.00 | | 935 067.00 |
EI Including equity loans | 29 897.00 | | | 29 897.00 |
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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 | | | | |
FG Production sold - services | 673 722.00 | | 673 722.00 | 673 722.00 |
FJ Net sales | 673 722.00 | | 673 722.00 | 673 722.00 |
FO Operating subsidies | | | 2 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 956.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 693 238.00 | |
FU Purchases of raw materials and other supplies | | | 67 068.00 | |
FV Inventory change (raw materials and supplies) | | | -14 704.00 | |
FW Other purchases and external expenses | | | 95 043.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 302 544.00 | |
FZ Social Security Contributions | | | 82 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 608.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 587 091.00 | |
GG - OPERATING RESULT (I - II) | | | 106 147.00 | |
GL Other interest and similar income | | | 818.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 180.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 180.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -180.00 | | -575.00 |
HK Income tax | 24 784.00 | 19 298.00 | | 24 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 056.00 | 590 291.00 | | 694 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 503.00 | 523 091.00 | | 616 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 554.00 | 67 200.00 | | 77 554.00 |
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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 | 744 141.00 | | 7 149.00 | 744 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 751 290.00 | |
IO DECREASES Total including other intangible assets | | | 277 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 245.00 | | | 277 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 309.00 | | 7 149.00 | 463 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 119 905.00 | 43 608.00 | | 119 905.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 067.00 | 43 608.00 | | 119 067.00 |
