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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 | 181 690.00 | 179 758.00 | 1 932.00 | 181 690.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AJ Other Intangible Assets | 2 541 578.00 | | 2 541 578.00 | 2 541 578.00 |
AR Technical installations, industrial equipment and tools | 105 630.00 | 79 007.00 | 26 623.00 | 105 630.00 |
AT Other tangible assets | 912 410.00 | 700 013.00 | 212 396.00 | 912 410.00 |
BH Other financial assets | 45 683.00 | | 45 683.00 | 45 683.00 |
BJ TOTAL (I) | 4 172 001.00 | 958 778.00 | 3 213 223.00 | 4 172 001.00 |
BL Raw materials, supplies | 50 058.00 | | 50 058.00 | 50 058.00 |
BX Customers and related accounts | 223 402.00 | 65 005.00 | 158 397.00 | 223 402.00 |
BZ Other receivables | 26 884.00 | | 26 884.00 | 26 884.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 193 276.00 | | 1 193 276.00 | 1 193 276.00 |
CH Prepaid expenses | 24 560.00 | | 24 560.00 | 24 560.00 |
CJ TOTAL (II) | 1 528 179.00 | 65 005.00 | 1 463 174.00 | 1 528 179.00 |
CO Grand total (0 to V) | 5 700 180.00 | 1 023 783.00 | 4 676 397.00 | 5 700 180.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 1 449 804.00 | 1 449 804.00 | | 1 449 804.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 510 666.00 | 90 104.00 | | 510 666.00 |
DH Retained earnings | 914 913.00 | 914 913.00 | | 914 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 028.00 | 420 563.00 | | 493 028.00 |
DL TOTAL (I) | 3 888 161.00 | 3 395 133.00 | | 3 888 161.00 |
DU Loans and Debts from Credit Institutions (3) | 25 833.00 | 76 791.00 | | 25 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 811.00 | | 3 182.00 |
DX Trade payables and related accounts | 222 233.00 | 303 343.00 | | 222 233.00 |
DY Tax and social security liabilities | 438 781.00 | 261 988.00 | | 438 781.00 |
EA Other liabilities | 98 208.00 | 84 382.00 | | 98 208.00 |
EC TOTAL (IV) | 788 236.00 | 727 314.00 | | 788 236.00 |
EE Grand total (I to V) | 4 676 397.00 | 4 122 447.00 | | 4 676 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 457.00 | | 457.00 |
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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 | 4 982 023.00 | | 4 982 023.00 | 4 982 023.00 |
FJ Net sales | 4 982 023.00 | | 4 982 023.00 | 4 982 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 986 992.00 | |
FU Purchases of raw materials and other supplies | | | 561 535.00 | |
FV Inventory change (raw materials and supplies) | | | 24 945.00 | |
FW Other purchases and external expenses | | | 1 637 523.00 | |
FX Taxes, duties, and similar payments | | | 171 897.00 | |
FY Salaries and Wages | | | 1 222 724.00 | |
FZ Social Security Contributions | | | 469 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 461.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 4 199 068.00 | |
GG - OPERATING RESULT (I - II) | | | 787 924.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HG Exceptional depreciation and provisions | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 1 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 075.00 | | 1 500.00 |
HJ Employee participation in company results | 74 133.00 | 31 865.00 | | 74 133.00 |
HK Income tax | 219 445.00 | -3 062.00 | | 219 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 633.00 | 4 737 609.00 | | 4 988 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 605.00 | 4 317 046.00 | | 4 495 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 028.00 | 420 563.00 | | 493 028.00 |
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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 | 4 124 208.00 | | 79 103.00 | 4 124 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 693.00 | |
I4 DECREASES Grand Total | | 31 309.00 | 4 172 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 309.00 | 1 018 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 268.00 | | | 3 108 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 246.00 | | 79 103.00 | 970 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 693.00 | | | 45 693.00 |
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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 | 907 264.00 | 82 823.00 | 31 309.00 | 907 264.00 |
PE DEPRECIATION Total including other intangible assets | 179 206.00 | 552.00 | | 179 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 059.00 | 82 271.00 | 31 309.00 | 728 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 543.00 | 27 461.00 | | 37 543.00 |
7B Total provisions for depreciation | 37 543.00 | 27 461.00 | | 37 543.00 |
7C Grand total | 37 543.00 | 27 461.00 | | 37 543.00 |
UE of which provisions and reversals: - Operating | | 27 461.00 | | |
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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 | 222 233.00 | 222 233.00 | | 222 233.00 |
8C Staff and Related Accounts | 217 357.00 | 217 357.00 | | 217 357.00 |
8D Social Security and Other Social Organizations | 86 552.00 | 86 552.00 | | 86 552.00 |
8E Income Taxes | 108 701.00 | 108 701.00 | | 108 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 208.00 | 98 208.00 | | 98 208.00 |
UT Other financial assets | 45 683.00 | | 45 683.00 | 45 683.00 |
UX Other trade receivables | 223 402.00 | 223 402.00 | | 223 402.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 25 376.00 | 10 367.00 | 15 008.00 | 25 376.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VK Loans repaid during the year | 50 880.00 | | | 50 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 172.00 | 26 172.00 | | 26 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
VS Prepaid expenses | 24 560.00 | 24 560.00 | | 24 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 529.00 | 274 845.00 | 45 683.00 | 320 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 236.00 | 773 228.00 | 15 008.00 | 788 236.00 |
