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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 | 234 393.00 | 234 393.00 | | 234 393.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 92 016.00 | 89 044.00 | 2 971.00 | 92 016.00 |
AT Other tangible assets | 2 288 351.00 | 2 226 656.00 | 61 695.00 | 2 288 351.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 6 876 441.00 | 2 550 093.00 | 4 326 347.00 | 6 876 441.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BX Customers and related accounts | 14 245.00 | | 14 245.00 | 14 245.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 1 024 082.00 | | 1 024 082.00 | 1 024 082.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 1 061 422.00 | | 1 061 422.00 | 1 061 422.00 |
CO Grand total (0 to V) | 7 937 863.00 | 2 550 093.00 | 5 387 770.00 | 7 937 863.00 |
CP Shares due in less than one year | 11 261.00 | | | 11 261.00 |
CU Other investments | 4 165 046.00 | | 4 165 046.00 | 4 165 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 273.00 | 139 273.00 | | 139 273.00 |
DB Share, merger, contribution premiums, etc. | 4 104 447.00 | 4 104 447.00 | | 4 104 447.00 |
DD Legal reserve (1) | 13 927.00 | 13 927.00 | | 13 927.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 490 054.00 | 413 245.00 | | 490 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 034.00 | 76 808.00 | | 443 034.00 |
DL TOTAL (I) | 5 197 493.00 | 4 754 458.00 | | 5 197 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 69 417.00 | 50 824.00 | | 69 417.00 |
DY Tax and social security liabilities | 120 259.00 | 76 874.00 | | 120 259.00 |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 190 276.00 | 628 298.00 | | 190 276.00 |
EE Grand total (I to V) | 5 387 770.00 | 5 382 757.00 | | 5 387 770.00 |
EG Accrued income and payables due within one year | 190 276.00 | 228 296.00 | | 190 276.00 |
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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 | 1 377 154.00 | | 1 377 154.00 | 1 377 154.00 |
FJ Net sales | 1 377 154.00 | | 1 377 154.00 | 1 377 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 377 280.00 | |
FS Purchases of goods (including customs duties) | | | 28 717.00 | |
FT Inventory change (goods) | | | -774.00 | |
FW Other purchases and external expenses | | | 628 147.00 | |
FX Taxes, duties, and similar payments | | | 58 605.00 | |
FY Salaries and Wages | | | 243 684.00 | |
FZ Social Security Contributions | | | 74 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 998.00 | |
GE Other Expenses | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 1 192 879.00 | |
GG - OPERATING RESULT (I - II) | | | 184 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 134.00 | |
GP Total financial income (V) | | | 310 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424.00 | | |
HK Income tax | 51 500.00 | 2 326.00 | | 51 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 414.00 | 1 389 105.00 | | 1 687 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 379.00 | 1 312 296.00 | | 1 244 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 034.00 | 76 808.00 | | 443 034.00 |
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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 | 6 872 519.00 | | 3 922.00 | 6 872 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176 309.00 | |
I4 DECREASES Grand Total | | | 6 876 441.00 | |
IO DECREASES Total including other intangible assets | | | 319 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 765.00 | | | 319 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 845.00 | | 3 522.00 | 2 376 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 909.00 | | 400.00 | 4 175 909.00 |
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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 | 2 396 095.00 | 153 999.00 | | 2 396 095.00 |
PE DEPRECIATION Total including other intangible assets | 234 393.00 | | | 234 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 702.00 | 153 999.00 | | 2 161 702.00 |
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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 | 69 417.00 | 69 417.00 | | 69 417.00 |
8C Staff and Related Accounts | 21 155.00 | 21 155.00 | | 21 155.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8E Income Taxes | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 11 262.00 | 11 262.00 | | 11 262.00 |
UX Other trade receivables | 14 245.00 | 14 245.00 | | 14 245.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 565.00 | 26 565.00 | | 26 565.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 754.00 | 39 754.00 | | 39 754.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 277.00 | 190 277.00 | | 190 277.00 |
