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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 | 75 623.00 | 74 654.00 | 969.00 | 75 623.00 |
AH Goodwill | 345 600.00 | | 345 600.00 | 345 600.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 285 973.00 | 845 080.00 | 440 893.00 | 1 285 973.00 |
AR Technical installations, industrial equipment and tools | 630 591.00 | 524 137.00 | 106 455.00 | 630 591.00 |
AT Other tangible assets | 706 851.00 | 554 981.00 | 151 871.00 | 706 851.00 |
BH Other financial assets | 113 128.00 | | 113 128.00 | 113 128.00 |
BJ TOTAL (I) | 3 207 767.00 | 1 998 851.00 | 1 208 916.00 | 3 207 767.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 491 242.00 | | 491 242.00 | 491 242.00 |
BZ Other receivables | 1 000 514.00 | | 1 000 514.00 | 1 000 514.00 |
CF Cash and cash equivalents | 613 496.00 | | 613 496.00 | 613 496.00 |
CH Prepaid expenses | -17 295.00 | | -17 295.00 | -17 295.00 |
CJ TOTAL (II) | 2 089 041.00 | | 2 089 041.00 | 2 089 041.00 |
CO Grand total (0 to V) | 5 296 808.00 | 1 998 851.00 | 3 297 957.00 | 5 296 808.00 |
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 | 816 330.00 | | | 816 330.00 |
DB Share, merger, contribution premiums, etc. | 61 970.00 | | | 61 970.00 |
DD Legal reserve (1) | 48 265.00 | | | 48 265.00 |
DG Other reserves | 582 773.00 | | | 582 773.00 |
DH Retained earnings | 52 273.00 | | | 52 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 697.00 | | | 85 697.00 |
DL TOTAL (I) | 1 647 308.00 | | | 1 647 308.00 |
DP Provisions for Risks | 10 412.00 | | | 10 412.00 |
DR TOTAL (IV) | 10 412.00 | | | 10 412.00 |
DU Loans and Debts from Credit Institutions (3) | 201 886.00 | | | 201 886.00 |
DX Trade payables and related accounts | 182 617.00 | | | 182 617.00 |
DY Tax and social security liabilities | 439 028.00 | | | 439 028.00 |
EA Other liabilities | 816 705.00 | | | 816 705.00 |
EC TOTAL (IV) | 1 640 236.00 | | | 1 640 236.00 |
EE Grand total (I to V) | 3 297 957.00 | | | 3 297 957.00 |
EG Accrued income and payables due within one year | 1 512 381.00 | | | 1 512 381.00 |
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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 | 3 353 523.00 | | 3 353 523.00 | 3 353 523.00 |
FJ Net sales | 3 353 523.00 | | 3 353 523.00 | 3 353 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 382 395.00 | |
FU Purchases of raw materials and other supplies | | | 28 409.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 1 263 574.00 | |
FX Taxes, duties, and similar payments | | | 150 966.00 | |
FY Salaries and Wages | | | 1 223 671.00 | |
FZ Social Security Contributions | | | 409 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 262.00 | |
GE Other Expenses | | | 33 981.00 | |
GF Total Operating Expenses (II) | | | 3 295 683.00 | |
GG - OPERATING RESULT (I - II) | | | 86 712.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 871.00 | | | 28 871.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | -3 528.00 | | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 292.00 | | | 3 384 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 595.00 | | | 3 298 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 697.00 | | | 85 697.00 |
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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 | | | 117 286.00 | |
I4 DECREASES Grand Total | | 13 447.00 | 103 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 447.00 | 103 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 286.00 | |
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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 | 1 821 611.00 | 190 687.00 | 13 447.00 | 1 821 611.00 |
PE DEPRECIATION Total including other intangible assets | 64 204.00 | 10 450.00 | | 64 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 407.00 | 180 237.00 | 13 447.00 | 1 757 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 412.00 | | | 10 412.00 |
