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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 2 395 886.00 | 1 521 910.00 | 873 977.00 | 2 395 886.00 |
AT Other tangible assets | 854 257.00 | 451 987.00 | 402 270.00 | 854 257.00 |
BH Other financial assets | 113 058.00 | | 113 058.00 | 113 058.00 |
BJ TOTAL (I) | 4 934 751.00 | 2 050 446.00 | 2 884 305.00 | 4 934 751.00 |
BL Raw materials, supplies | 105 970.00 | | 105 970.00 | 105 970.00 |
BX Customers and related accounts | 1 429 957.00 | 24 463.00 | 1 405 493.00 | 1 429 957.00 |
BZ Other receivables | 888 319.00 | | 888 319.00 | 888 319.00 |
CF Cash and cash equivalents | 1 433 163.00 | | 1 433 163.00 | 1 433 163.00 |
CH Prepaid expenses | 104 599.00 | | 104 599.00 | 104 599.00 |
CJ TOTAL (II) | 3 962 008.00 | 24 463.00 | 3 937 545.00 | 3 962 008.00 |
CO Grand total (0 to V) | 8 896 759.00 | 2 074 910.00 | 6 821 849.00 | 8 896 759.00 |
CS Evaluated investments - equity method | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 142 785.00 | 145 523.00 | | 142 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 207.00 | -2 738.00 | | 1 028 207.00 |
DL TOTAL (I) | 1 305 192.00 | 276 985.00 | | 1 305 192.00 |
DP Provisions for Risks | | 430 000.00 | | |
DR TOTAL (IV) | | 430 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 428 453.00 | 1 518 730.00 | | 1 428 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 307.00 | 4 888.00 | | 35 307.00 |
DX Trade payables and related accounts | 1 073 563.00 | 438 943.00 | | 1 073 563.00 |
DY Tax and social security liabilities | 620 034.00 | 734 984.00 | | 620 034.00 |
EA Other liabilities | 41 075.00 | 48 378.00 | | 41 075.00 |
EB Prepaid income (2) | 2 318 226.00 | 1 956 901.00 | | 2 318 226.00 |
EC TOTAL (IV) | 5 516 657.00 | 4 702 824.00 | | 5 516 657.00 |
EE Grand total (I to V) | 6 821 849.00 | 5 409 809.00 | | 6 821 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 133 216.00 | |
FJ Net sales | | | 9 133 216.00 | |
FO Operating subsidies | | | 13 422.00 | |
FQ Other income | | | 53 958.00 | |
FR Total operating income (I) | | | 9 200 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 723 872.00 | |
FV Inventory change (raw materials and supplies) | | | -60 200.00 | |
FW Other purchases and external expenses | | | 6 504 802.00 | |
FX Taxes, duties, and similar payments | | | 91 742.00 | |
FY Salaries and Wages | | | 1 060 526.00 | |
FZ Social Security Contributions | | | 292 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 795.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 968 077.00 | |
GG - OPERATING RESULT (I - II) | | | 232 520.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GT Net expenses on sales of marketable securities | | | 32 098.00 | |
GU Total financial expenses (VI) | | | 32 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 877 095.00 | 19 149.00 | | 877 095.00 |
HH Total exceptional expenses (VIII) | 41 695.00 | 436 702.00 | | 41 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 399.00 | -417 553.00 | | 835 399.00 |
HK Income tax | 8 799.00 | | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 078 876.00 | 9 178 166.00 | | 10 078 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050 669.00 | 9 180 904.00 | | 9 050 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 207.00 | -2 738.00 | | 1 028 207.00 |
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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 | 4 292 123.00 | | 942 416.00 | 4 292 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 263 058.00 | |
I4 DECREASES Grand Total | | 299 788.00 | 4 934 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 421 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 648.00 | 3 250 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 550.00 | | | 1 421 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 375.00 | | 942 416.00 | 2 605 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 198.00 | | | 265 198.00 |
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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 | 1 881 933.00 | 62 497.00 | 764 731.00 | 1 881 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 383.00 | 1 062 497.00 | 764 731.00 | 1 880 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 430 000.00 | | 430 000.00 | 430 000.00 |
7C Grand total | 430 000.00 | | 430 000.00 | 430 000.00 |
UJ - Exceptional | | | 430 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 113 058.00 | | | 113 058.00 |
UX Other trade receivables | 888 319.00 | | | 888 319.00 |
VS Prepaid expenses | 104 599.00 | | | 104 599.00 |
