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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 | 626 016.00 | 374 925.00 | 251 092.00 | 626 016.00 |
AJ Other Intangible Assets | 150 979.00 | 102 496.00 | 48 482.00 | 150 979.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 789 523.00 | 231 523.00 | 558 000.00 | 789 523.00 |
AT Other tangible assets | 168 078.00 | 59 557.00 | 108 521.00 | 168 078.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 1 841 112.00 | 768 501.00 | 1 072 611.00 | 1 841 112.00 |
BL Raw materials, supplies | 60 783.00 | 7 058.00 | 53 725.00 | 60 783.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 724 596.00 | 3 294.00 | 721 302.00 | 724 596.00 |
BZ Other receivables | 119 724.00 | | 119 724.00 | 119 724.00 |
CF Cash and cash equivalents | 236 069.00 | | 236 069.00 | 236 069.00 |
CH Prepaid expenses | 243 995.00 | | 243 995.00 | 243 995.00 |
CJ TOTAL (II) | 1 385 990.00 | 10 352.00 | 1 375 637.00 | 1 385 990.00 |
CO Grand total (0 to V) | 3 227 101.00 | 778 853.00 | 2 448 248.00 | 3 227 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 59 455.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 120 069.00 | 99 223.00 | | 120 069.00 |
DD Legal reserve (1) | 8 234.00 | 8 234.00 | | 8 234.00 |
DG Other reserves | 705 983.00 | 650 777.00 | | 705 983.00 |
DH Retained earnings | -48 200.00 | | | -48 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 650.00 | 55 206.00 | | 155 650.00 |
DK Regulated provisions | 17 424.00 | 16 094.00 | | 17 424.00 |
DL TOTAL (I) | 1 020 139.00 | 888 989.00 | | 1 020 139.00 |
DQ Provisions for Expenses | 62 088.00 | | | 62 088.00 |
DR TOTAL (IV) | 62 088.00 | | | 62 088.00 |
DU Loans and Debts from Credit Institutions (3) | 717 195.00 | 163 971.00 | | 717 195.00 |
DX Trade payables and related accounts | 230 050.00 | 382 678.00 | | 230 050.00 |
DY Tax and social security liabilities | 231 591.00 | 250 151.00 | | 231 591.00 |
EA Other liabilities | 187 186.00 | 6 337.00 | | 187 186.00 |
EB Prepaid income (2) | | 50 049.00 | | |
EC TOTAL (IV) | 1 366 021.00 | 853 186.00 | | 1 366 021.00 |
EE Grand total (I to V) | 2 448 248.00 | 1 742 175.00 | | 2 448 248.00 |
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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 | | | 3 892 962.00 | |
FJ Net sales | | | 3 892 962.00 | |
FQ Other income | | | 45 209.00 | |
FR Total operating income (I) | | | 3 938 170.00 | |
FV Inventory change (raw materials and supplies) | | | -14 556.00 | |
FW Other purchases and external expenses | | | 2 612 463.00 | |
FX Taxes, duties, and similar payments | | | 34 644.00 | |
FY Salaries and Wages | | | 645 087.00 | |
FZ Social Security Contributions | | | 258 815.00 | |
GB Operating Expenses - Provisions | | | 231 605.00 | |
GE Other Expenses | | | 19 309.00 | |
GF Total Operating Expenses (II) | | | 3 787 367.00 | |
GG - OPERATING RESULT (I - II) | | | 150 803.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 747.00 | 674.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 1 561.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -887.00 | | -1 589.00 |
HK Income tax | -12 673.00 | 18 812.00 | | -12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 917.00 | 3 792 531.00 | | 3 938 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 267.00 | 3 737 325.00 | | 3 783 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 650.00 | 55 206.00 | | 155 650.00 |
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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 | 1 230 256.00 | 651 189.00 | | 1 230 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 40 333.00 | 1 841 112.00 | |
IO DECREASES Total including other intangible assets | | 36 800.00 | 776 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 1 061 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 476.00 | 29 319.00 | | 784 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 264.00 | 621 869.00 | | 443 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 594 411.00 | 214 423.00 | 40 333.00 | 594 411.00 |
PE DEPRECIATION Total including other intangible assets | 345 203.00 | 169 018.00 | 36 800.00 | 345 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 208.00 | 45 404.00 | 3 533.00 | 249 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 094.00 | 1 330.00 | | 16 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 200.00 | 13 888.00 | | 48 200.00 |
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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 | 230 050.00 | 230 050.00 | | 230 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 186.00 | 187 186.00 | | 187 186.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 724 596.00 | 724 596.00 | | 724 596.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 716 976.00 | 113 685.00 | 273 791.00 | 716 976.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 46 563.00 | | | 46 563.00 |
VP Miscellaneous | 119 724.00 | 119 724.00 | | 119 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 591.00 | 231 591.00 | | 231 591.00 |
VS Prepaid expenses | 243 995.00 | 243 995.00 | | 243 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 831.00 | 1 088 315.00 | 2 516.00 | 1 090 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 021.00 | 762 731.00 | 273 791.00 | 1 366 021.00 |
