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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 690.00 | | 34 690.00 | 34 690.00 |
AJ Other Intangible Assets | 132 600.00 | 54 507.00 | 78 093.00 | 132 600.00 |
AR Technical installations, industrial equipment and tools | 888 811.00 | 820 622.00 | 68 189.00 | 888 811.00 |
AT Other tangible assets | 419 979.00 | 379 480.00 | 40 500.00 | 419 979.00 |
BB Receivables related to investments | 130 075.00 | | 130 075.00 | 130 075.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 1 610 982.00 | 1 254 609.00 | 356 373.00 | 1 610 982.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BR Intermediate and finished products | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 131 952.00 | 5 801.00 | 126 151.00 | 131 952.00 |
BZ Other receivables | 47 733.00 | | 47 733.00 | 47 733.00 |
CD Marketable securities | 201 885.00 | | 201 885.00 | 201 885.00 |
CF Cash and cash equivalents | 427 529.00 | | 427 529.00 | 427 529.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 836 801.00 | 5 801.00 | 831 000.00 | 836 801.00 |
CO Grand total (0 to V) | 2 447 784.00 | 1 260 410.00 | 1 187 374.00 | 2 447 784.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 232.00 | | | 15 232.00 |
DD Legal reserve (1) | 14 435.00 | | | 14 435.00 |
DE Statutory or contractual reserves | 425 571.00 | | | 425 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 714.00 | | | 129 714.00 |
DL TOTAL (I) | 884 951.00 | | | 884 951.00 |
DQ Provisions for Expenses | 91 026.00 | | | 91 026.00 |
DR TOTAL (IV) | 91 026.00 | | | 91 026.00 |
DU Loans and Debts from Credit Institutions (3) | 120 120.00 | | | 120 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 49 305.00 | | | 49 305.00 |
DY Tax and social security liabilities | 41 363.00 | | | 41 363.00 |
EC TOTAL (IV) | 211 396.00 | | | 211 396.00 |
EE Grand total (I to V) | 1 187 374.00 | | | 1 187 374.00 |
EG Accrued income and payables due within one year | 128 236.00 | | | 128 236.00 |
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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 | 7 892.00 | | 7 892.00 | 7 892.00 |
FD Production sold - goods | 685 076.00 | | 685 076.00 | 685 076.00 |
FG Production sold - services | 12 208.00 | 7 670.00 | 19 878.00 | 12 208.00 |
FJ Net sales | 705 175.00 | 7 670.00 | 712 845.00 | 705 175.00 |
FM Inventory production | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 731 049.00 | |
FU Purchases of raw materials and other supplies | | | 13 831.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 316 208.00 | |
FX Taxes, duties, and similar payments | | | 19 674.00 | |
FY Salaries and Wages | | | 263 502.00 | |
FZ Social Security Contributions | | | 85 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 805 109.00 | |
GG - OPERATING RESULT (I - II) | | | -74 061.00 | |
GL Other interest and similar income | | | 182 138.00 | |
GP Total financial income (V) | | | 182 138.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 460.00 | | | 14 460.00 |
HB Exceptional income from capital transactions | 27 367.00 | | | 27 367.00 |
HD Total exceptional income (VII) | 27 367.00 | | | 27 367.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 580.00 | | | 26 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 553.00 | | | 940 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 839.00 | | | 810 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 714.00 | | | 129 714.00 |
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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 | 1 529 319.00 | | 141 737.00 | 1 529 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 902.00 | |
I4 DECREASES Grand Total | | 60 074.00 | 1 610 982.00 | |
IO DECREASES Total including other intangible assets | | | 167 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 074.00 | 1 308 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 290.00 | | | 167 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 202.00 | | 11 662.00 | 1 357 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | 130 075.00 | 4 827.00 |
