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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 83 943.00 | | 83 943.00 | 83 943.00 |
AN Land | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 593 481.00 | 477 652.00 | 115 830.00 | 593 481.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 8 706.00 | | 8 706.00 |
AT Other tangible assets | 332 702.00 | 288 219.00 | 44 483.00 | 332 702.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 072 973.00 | 777 706.00 | 295 268.00 | 1 072 973.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 16 186.00 | | 16 186.00 | 16 186.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 870 960.00 | | 870 960.00 | 870 960.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 908 323.00 | | 908 323.00 | 908 323.00 |
CO Grand total (0 to V) | 1 981 296.00 | 777 706.00 | 1 203 590.00 | 1 981 296.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 055.00 | 110 055.00 | | 110 055.00 |
DB Share, merger, contribution premiums, etc. | 1 755.00 | 1 755.00 | | 1 755.00 |
DC Revaluation differences | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 11 006.00 | 11 006.00 | | 11 006.00 |
DG Other reserves | 421 148.00 | 274 611.00 | | 421 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 881.00 | 146 537.00 | | 123 881.00 |
DL TOTAL (I) | 721 202.00 | 597 321.00 | | 721 202.00 |
DP Provisions for Risks | 6 437.00 | | | 6 437.00 |
DR TOTAL (IV) | 6 437.00 | | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 637.00 | 413 248.00 | | 412 637.00 |
DX Trade payables and related accounts | 24 769.00 | 17 768.00 | | 24 769.00 |
DY Tax and social security liabilities | 30 799.00 | 30 039.00 | | 30 799.00 |
EA Other liabilities | 7 747.00 | 9 277.00 | | 7 747.00 |
EC TOTAL (IV) | 475 952.00 | 470 332.00 | | 475 952.00 |
EE Grand total (I to V) | 1 203 590.00 | 1 067 653.00 | | 1 203 590.00 |
EG Accrued income and payables due within one year | 475 952.00 | 470 332.00 | | 475 952.00 |
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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 | 590 776.00 | | 590 776.00 | 590 776.00 |
FJ Net sales | 590 776.00 | | 590 776.00 | 590 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 777.00 | |
FU Purchases of raw materials and other supplies | | | 21 746.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 189 351.00 | |
FX Taxes, duties, and similar payments | | | 47 580.00 | |
FY Salaries and Wages | | | 118 298.00 | |
FZ Social Security Contributions | | | 13 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 288.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 411 214.00 | |
GG - OPERATING RESULT (I - II) | | | 179 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 437.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GT Net expenses on sales of marketable securities | | | 228.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 425.00 | | |
HF Exceptional expenses on capital transactions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | | 1 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 890.00 | | |
HK Income tax | 43 796.00 | 47 583.00 | | 43 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 777.00 | 611 564.00 | | 590 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 896.00 | 465 027.00 | | 466 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 881.00 | 146 537.00 | | 123 881.00 |
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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 | 1 049 073.00 | | 23 900.00 | 1 049 073.00 |
KD ACQUISITIONS Total including other intangible assets | 87 072.00 | | | 87 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 498.00 | | 23 700.00 | 961 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 200.00 | 503.00 |
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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 | 757 418.00 | 20 288.00 | | 757 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 289.00 | 20 288.00 | | 754 289.00 |
