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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 310.00 | 33 310.00 | | 33 310.00 |
AF Concessions, Patents and Similar Rights | 40 210.00 | 39 042.00 | 1 168.00 | 40 210.00 |
AH Goodwill | 2 182 180.00 | | 2 182 180.00 | 2 182 180.00 |
AJ Other Intangible Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 106 067.00 | 56 589.00 | 49 478.00 | 106 067.00 |
AT Other tangible assets | 1 109 427.00 | 608 197.00 | 501 230.00 | 1 109 427.00 |
BB Receivables related to investments | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 51 975.00 | | 51 975.00 | 51 975.00 |
BJ TOTAL (I) | 3 531 823.00 | 737 137.00 | 2 794 686.00 | 3 531 823.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 313 438.00 | 70 748.00 | 242 690.00 | 313 438.00 |
BZ Other receivables | 86 187.00 | | 86 187.00 | 86 187.00 |
CF Cash and cash equivalents | 455 550.00 | | 455 550.00 | 455 550.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 871 088.00 | 70 748.00 | 800 340.00 | 871 088.00 |
CO Grand total (0 to V) | 4 402 911.00 | 807 885.00 | 3 595 026.00 | 4 402 911.00 |
CP Shares due in less than one year | 2 447.00 | | | 2 447.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 880.00 | 15 880.00 | | 15 880.00 |
DB Share, merger, contribution premiums, etc. | 1 268 340.00 | 1 268 340.00 | | 1 268 340.00 |
DD Legal reserve (1) | 1 588.00 | 1 588.00 | | 1 588.00 |
DG Other reserves | 1 060 454.00 | 912 894.00 | | 1 060 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 756.00 | 278 570.00 | | 352 756.00 |
DL TOTAL (I) | 2 699 017.00 | 2 477 272.00 | | 2 699 017.00 |
DU Loans and Debts from Credit Institutions (3) | 376 954.00 | 571 359.00 | | 376 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 040.00 | 49 655.00 | | 57 040.00 |
DX Trade payables and related accounts | 230 849.00 | 334 682.00 | | 230 849.00 |
DY Tax and social security liabilities | 222 274.00 | 204 458.00 | | 222 274.00 |
EA Other liabilities | 8 890.00 | 3 430.00 | | 8 890.00 |
EC TOTAL (IV) | 896 008.00 | 1 163 585.00 | | 896 008.00 |
EE Grand total (I to V) | 3 595 026.00 | 3 640 857.00 | | 3 595 026.00 |
EG Accrued income and payables due within one year | 739 849.00 | 882 070.00 | | 739 849.00 |
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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 | 4 705 918.00 | 99 602.00 | 4 805 520.00 | 4 705 918.00 |
FJ Net sales | 4 705 918.00 | 99 602.00 | 4 805 520.00 | 4 705 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 731.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 4 831 011.00 | |
FU Purchases of raw materials and other supplies | | | 640 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 1 435 903.00 | |
FX Taxes, duties, and similar payments | | | 156 713.00 | |
FY Salaries and Wages | | | 1 581 270.00 | |
FZ Social Security Contributions | | | 337 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 640.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 4 332 908.00 | |
GG - OPERATING RESULT (I - II) | | | 498 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 722.00 | 4 685.00 | | 5 722.00 |
HD Total exceptional income (VII) | 5 722.00 | 4 885.00 | | 5 722.00 |
HE Exceptional expenses on management operations | 33 982.00 | 7 362.00 | | 33 982.00 |
HH Total exceptional expenses (VIII) | 33 982.00 | 7 362.00 | | 33 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 260.00 | -2 477.00 | | -28 260.00 |
HK Income tax | 111 810.00 | 99 378.00 | | 111 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 733.00 | 4 476 650.00 | | 4 836 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 978.00 | 4 198 079.00 | | 4 483 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 756.00 | 278 570.00 | | 352 756.00 |
HP References: Equipment leasing | 10 512.00 | 10 512.00 | | 10 512.00 |
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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 | 3 591 176.00 | | 43 965.00 | 3 591 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 166.00 | | | 64 166.00 |
KD ACQUISITIONS Total including other intangible assets | 2 237 935.00 | | | 2 237 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 402.00 | | 43 965.00 | 1 231 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 672.00 | | | 57 672.00 |
