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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 | 93 403.00 | 93 403.00 | | 93 403.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 2 126 547.00 | 850 619.00 | 1 275 928.00 | 2 126 547.00 |
AN Land | 69 004.00 | 18 568.00 | 50 436.00 | 69 004.00 |
AP Buildings | 2 445 312.00 | 2 076 567.00 | 368 745.00 | 2 445 312.00 |
AR Technical installations, industrial equipment and tools | 921 329.00 | 701 149.00 | 220 180.00 | 921 329.00 |
AT Other tangible assets | 1 067 077.00 | 520 599.00 | 546 478.00 | 1 067 077.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 6 752 216.00 | 4 289 870.00 | 2 462 346.00 | 6 752 216.00 |
BX Customers and related accounts | 1 099 926.00 | 9 828.00 | 1 090 099.00 | 1 099 926.00 |
BZ Other receivables | 531 040.00 | | 531 040.00 | 531 040.00 |
CF Cash and cash equivalents | 158 715.00 | | 158 715.00 | 158 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 789 681.00 | 9 828.00 | 1 779 854.00 | 1 789 681.00 |
CO Grand total (0 to V) | 8 541 897.00 | 4 299 698.00 | 4 242 200.00 | 8 541 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 066.00 | 1 921 066.00 | | 921 066.00 |
DD Legal reserve (1) | 297 334.00 | 297 334.00 | | 297 334.00 |
DH Retained earnings | 418 902.00 | 309 418.00 | | 418 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 678.00 | 509 484.00 | | 573 678.00 |
DK Regulated provisions | 51 452.00 | 23 915.00 | | 51 452.00 |
DL TOTAL (I) | 2 262 432.00 | 3 061 217.00 | | 2 262 432.00 |
DQ Provisions for Expenses | 963 124.00 | 1 093 281.00 | | 963 124.00 |
DR TOTAL (IV) | 963 124.00 | 1 093 281.00 | | 963 124.00 |
DX Trade payables and related accounts | 113 862.00 | 108 510.00 | | 113 862.00 |
DY Tax and social security liabilities | 850 338.00 | 1 194 910.00 | | 850 338.00 |
EA Other liabilities | 52 443.00 | 74 099.00 | | 52 443.00 |
EC TOTAL (IV) | 1 016 643.00 | 1 377 520.00 | | 1 016 643.00 |
EE Grand total (I to V) | 4 242 200.00 | 5 532 018.00 | | 4 242 200.00 |
EG Accrued income and payables due within one year | 1 016 643.00 | 1 377 520.00 | | 1 016 643.00 |
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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 | | 4 718 950.00 | 4 718 950.00 | |
FJ Net sales | | 4 718 950.00 | 4 718 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924 795.00 | |
FR Total operating income (I) | | | 6 643 745.00 | |
FU Purchases of raw materials and other supplies | | | 32 484.00 | |
FW Other purchases and external expenses | | | 1 065 832.00 | |
FX Taxes, duties, and similar payments | | | -163 966.00 | |
FY Salaries and Wages | | | 2 939 155.00 | |
FZ Social Security Contributions | | | 1 273 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 070.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 109 202.00 | |
GF Total Operating Expenses (II) | | | 5 736 000.00 | |
GG - OPERATING RESULT (I - II) | | | 907 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685 485.00 | 2 045 117.00 | | 1 685 485.00 |
HA Exceptional income from management transactions | | 51 508.00 | | |
HB Exceptional income from capital transactions | 41 000.00 | 24 042.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 3 992.00 | 35 336.00 | | 3 992.00 |
HD Total exceptional income (VII) | 44 992.00 | 110 885.00 | | 44 992.00 |
HE Exceptional expenses on management operations | | 4 488.00 | | |
HF Exceptional expenses on capital transactions | 32 166.00 | 3 834.00 | | 32 166.00 |
HG Exceptional depreciation and provisions | 31 529.00 | 2 386.00 | | 31 529.00 |
HH Total exceptional expenses (VIII) | 63 695.00 | 10 709.00 | | 63 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 703.00 | 100 177.00 | | -18 703.00 |
HK Income tax | 315 363.00 | 233 592.00 | | 315 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 688 736.00 | 6 590 852.00 | | 6 688 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 058.00 | 6 081 368.00 | | 6 115 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 678.00 | 509 484.00 | | 573 678.00 |
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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 | 6 698 466.00 | | 232 421.00 | 6 698 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 178 672.00 | 6 752 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 672.00 | 4 502 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 915.00 | | | 2 248 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449 492.00 | | 231 901.00 | 4 449 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 520.00 | 60.00 |
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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 | 3 934 240.00 | 480 807.00 | 143 747.00 | 3 934 240.00 |
PE DEPRECIATION Total including other intangible assets | 760 332.00 | 212 655.00 | | 760 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 908.00 | 268 152.00 | 143 747.00 | 3 173 908.00 |
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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 | 23 915.00 | 31 529.00 | 3 992.00 | 23 915.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 093 281.00 | | 130 157.00 | 1 093 281.00 |
6E on fixed assets – tangible | 18 568.00 | | | 18 568.00 |
6T Receivables | 118 980.00 | | 109 152.00 | 118 980.00 |
7B Total provisions for depreciation | 137 548.00 | | 109 152.00 | 137 548.00 |
7C Grand total | 1 254 744.00 | 31 529.00 | 243 301.00 | 1 254 744.00 |
UE of which provisions and reversals: - Operating | | | 239 310.00 | |
UJ - Exceptional | | 31 529.00 | 3 992.00 | |
