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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AH Goodwill | 943 226.00 | | 943 226.00 | 943 226.00 |
AT Other tangible assets | 725 304.00 | 636 575.00 | 88 729.00 | 725 304.00 |
AX Advances and down payments | 12 233.00 | | 12 233.00 | 12 233.00 |
BH Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
BJ TOTAL (I) | 1 711 284.00 | 644 539.00 | 1 066 745.00 | 1 711 284.00 |
BL Raw materials, supplies | 12 664.00 | | 12 664.00 | 12 664.00 |
BT Goods | 26 399.00 | | 26 399.00 | 26 399.00 |
BX Customers and related accounts | 9 618.00 | | 9 618.00 | 9 618.00 |
BZ Other receivables | 257 018.00 | | 257 018.00 | 257 018.00 |
CD Marketable securities | 250 644.00 | 11 893.00 | 238 751.00 | 250 644.00 |
CF Cash and cash equivalents | 244 671.00 | | 244 671.00 | 244 671.00 |
CH Prepaid expenses | 30 940.00 | | 30 940.00 | 30 940.00 |
CJ TOTAL (II) | 831 957.00 | 11 893.00 | 820 064.00 | 831 957.00 |
CO Grand total (0 to V) | 2 543 242.00 | 656 433.00 | 1 886 809.00 | 2 543 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 413 344.00 | 1 562 096.00 | | 1 413 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 479.00 | 136 248.00 | | 203 479.00 |
DL TOTAL (I) | 1 625 623.00 | 1 707 144.00 | | 1 625 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 580.00 | 11 206.00 | | 21 580.00 |
DX Trade payables and related accounts | 107 172.00 | 106 689.00 | | 107 172.00 |
DY Tax and social security liabilities | 130 731.00 | 160 650.00 | | 130 731.00 |
EA Other liabilities | 1 700.00 | 1 620.00 | | 1 700.00 |
EC TOTAL (IV) | 261 185.00 | 280 167.00 | | 261 185.00 |
EE Grand total (I to V) | 1 886 809.00 | 1 987 312.00 | | 1 886 809.00 |
EG Accrued income and payables due within one year | 261 185.00 | 280 167.00 | | 261 185.00 |
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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 | | | 120 365.00 | |
FD Production sold - goods | | | 1 432 591.00 | |
FJ Net sales | | | 1 552 956.00 | |
FO Operating subsidies | | | 11 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 565 912.00 | |
FS Purchases of goods (including customs duties) | | | 61 602.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 46 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 280 618.00 | |
FX Taxes, duties, and similar payments | | | 28 239.00 | |
FY Salaries and Wages | | | 607 415.00 | |
FZ Social Security Contributions | | | 170 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 966.00 | |
GE Other Expenses | | | 142 196.00 | |
GF Total Operating Expenses (II) | | | 1 389 021.00 | |
GG - OPERATING RESULT (I - II) | | | 176 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 324.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 6 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 893.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 995.00 | 227.00 | | 57 995.00 |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 59 485.00 | 227.00 | | 59 485.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 1 040.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 715.00 | -813.00 | | 56 715.00 |
HK Income tax | 24 563.00 | 634.00 | | 24 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 759.00 | 1 622 212.00 | | 1 631 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 280.00 | 1 485 963.00 | | 1 428 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 479.00 | 136 248.00 | | 203 479.00 |
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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 | 1 693 891.00 | | | 1 693 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 555.00 | |
I4 DECREASES Grand Total | | | 1 711 285.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 990.00 | | | 718 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709.00 | | | 23 709.00 |
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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 | 615 183.00 | 48 966.00 | 19 610.00 | 615 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 218.00 | 48 966.00 | 19 610.00 | 607 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 172.00 | 107 172.00 | | 107 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 282.00 | 23 282.00 | | 23 282.00 |
UT Other financial assets | 22 555.00 | | 22 555.00 | 22 555.00 |
UX Other trade receivables | 9 618.00 | 9 618.00 | | 9 618.00 |
VP Miscellaneous | 257 018.00 | 257 018.00 | | 257 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 732.00 | 130 732.00 | | 130 732.00 |
VS Prepaid expenses | 30 940.00 | 30 940.00 | | 30 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 132.00 | 297 577.00 | 22 555.00 | 320 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 186.00 | 261 186.00 | | 261 186.00 |
