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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | | 49 100.00 | 49 100.00 |
AJ Other Intangible Assets | 25 804.00 | 8 017.00 | 17 786.00 | 25 804.00 |
AR Technical installations, industrial equipment and tools | 116 524.00 | 78 378.00 | 38 146.00 | 116 524.00 |
AT Other tangible assets | 958 616.00 | 397 037.00 | 561 578.00 | 958 616.00 |
BB Receivables related to investments | 10 700.00 | | 10 700.00 | 10 700.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 32 695.00 | | 32 695.00 | 32 695.00 |
BJ TOTAL (I) | 1 196 347.00 | 483 433.00 | 712 914.00 | 1 196 347.00 |
BL Raw materials, supplies | 56 525.00 | | 56 525.00 | 56 525.00 |
BX Customers and related accounts | 1 150 329.00 | 19 773.00 | 1 130 555.00 | 1 150 329.00 |
BZ Other receivables | 243 833.00 | | 243 833.00 | 243 833.00 |
CD Marketable securities | 50 904.00 | | 50 904.00 | 50 904.00 |
CF Cash and cash equivalents | 367 496.00 | | 367 496.00 | 367 496.00 |
CH Prepaid expenses | 43 439.00 | | 43 439.00 | 43 439.00 |
CJ TOTAL (II) | 1 912 529.00 | 19 773.00 | 1 892 755.00 | 1 912 529.00 |
CO Grand total (0 to V) | 3 108 876.00 | 503 207.00 | 2 605 669.00 | 3 108 876.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 27 634.00 | | | 27 634.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 566 096.00 | | | 566 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 904.00 | | | 188 904.00 |
DL TOTAL (I) | 799 001.00 | | | 799 001.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 101.00 | | | 535 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 972.00 | | | 31 972.00 |
DX Trade payables and related accounts | 465 523.00 | | | 465 523.00 |
DY Tax and social security liabilities | 703 070.00 | | | 703 070.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 736 668.00 | | | 1 736 668.00 |
EE Grand total (I to V) | 2 605 669.00 | | | 2 605 669.00 |
EG Accrued income and payables due within one year | 1 465 671.00 | | | 1 465 671.00 |
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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 | 13 410.00 | | 13 410.00 | 13 410.00 |
FG Production sold - services | 5 416 078.00 | 90 790.00 | 5 506 869.00 | 5 416 078.00 |
FJ Net sales | 5 429 489.00 | 90 790.00 | 5 520 280.00 | 5 429 489.00 |
FO Operating subsidies | | | 15 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 077.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 5 709 720.00 | |
FS Purchases of goods (including customs duties) | | | 4 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 368.00 | |
FV Inventory change (raw materials and supplies) | | | 4 964.00 | |
FW Other purchases and external expenses | | | 1 800 833.00 | |
FX Taxes, duties, and similar payments | | | 124 485.00 | |
FY Salaries and Wages | | | 1 770 759.00 | |
FZ Social Security Contributions | | | 401 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 19 507.00 | |
GF Total Operating Expenses (II) | | | 5 475 678.00 | |
GG - OPERATING RESULT (I - II) | | | 234 041.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 994.00 | | | 172 994.00 |
HK Income tax | 40 875.00 | | | 40 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 757.00 | | | 5 709 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 852.00 | | | 5 520 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 904.00 | | | 188 904.00 |
HP References: Equipment leasing | 441 838.00 | | | 441 838.00 |
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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 | 934 128.00 | | | 934 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 303.00 | |
I4 DECREASES Grand Total | | | 1 196 348.00 | |
IO DECREASES Total including other intangible assets | | | 25 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 387.00 | | | 7 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 542.00 | | | 832 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 099.00 | | | 45 099.00 |
