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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
AH Goodwill | 2 182 180.00 | | 2 182 180.00 | 2 182 180.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 108 454.00 | 62 362.00 | 46 092.00 | 108 454.00 |
AT Other tangible assets | 1 135 591.00 | 708 003.00 | 427 588.00 | 1 135 591.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 51 975.00 | | 51 975.00 | 51 975.00 |
BJ TOTAL (I) | 3 523 537.00 | 810 575.00 | 2 712 962.00 | 3 523 537.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 303 742.00 | 48 693.00 | 255 049.00 | 303 742.00 |
BZ Other receivables | 41 996.00 | | 41 996.00 | 41 996.00 |
CF Cash and cash equivalents | 782 628.00 | | 782 628.00 | 782 628.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 1 149 397.00 | 48 693.00 | 1 100 704.00 | 1 149 397.00 |
CO Grand total (0 to V) | 4 672 934.00 | 859 268.00 | 3 813 666.00 | 4 672 934.00 |
CP Shares due in less than one year | 2 878.00 | | | 2 878.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 880.00 | 15 880.00 | | 15 880.00 |
DB Share, merger, contribution premiums, etc. | 1 268 340.00 | 1 268 340.00 | | 1 268 340.00 |
DD Legal reserve (1) | 1 588.00 | 1 588.00 | | 1 588.00 |
DG Other reserves | 1 263 540.00 | 1 060 454.00 | | 1 263 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 836.00 | 352 756.00 | | 422 836.00 |
DL TOTAL (I) | 2 972 184.00 | 2 699 017.00 | | 2 972 184.00 |
DU Loans and Debts from Credit Institutions (3) | 155 699.00 | 376 954.00 | | 155 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 213.00 | 57 040.00 | | 71 213.00 |
DX Trade payables and related accounts | 231 492.00 | 230 849.00 | | 231 492.00 |
DY Tax and social security liabilities | 382 564.00 | 222 274.00 | | 382 564.00 |
EA Other liabilities | 514.00 | 8 890.00 | | 514.00 |
EC TOTAL (IV) | 841 482.00 | 896 008.00 | | 841 482.00 |
EE Grand total (I to V) | 3 813 666.00 | 3 595 026.00 | | 3 813 666.00 |
EG Accrued income and payables due within one year | 757 124.00 | 739 849.00 | | 757 124.00 |
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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 | 5 104 639.00 | 108 414.00 | 5 213 053.00 | 5 104 639.00 |
FJ Net sales | 5 104 639.00 | 108 414.00 | 5 213 053.00 | 5 104 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 855.00 | |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 5 240 907.00 | |
FU Purchases of raw materials and other supplies | | | 707 682.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 483 348.00 | |
FX Taxes, duties, and similar payments | | | 184 905.00 | |
FY Salaries and Wages | | | 1 693 485.00 | |
FZ Social Security Contributions | | | 434 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 115.00 | |
GF Total Operating Expenses (II) | | | 4 643 793.00 | |
GG - OPERATING RESULT (I - II) | | | 597 114.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 722.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 722.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 310.00 | 33 982.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | 33 982.00 | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | -28 260.00 | | -3 268.00 |
HK Income tax | 168 176.00 | 111 810.00 | | 168 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 907.00 | 4 836 733.00 | | 5 241 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 071.00 | 4 483 978.00 | | 4 819 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 836.00 | 352 756.00 | | 422 836.00 |
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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 | 3 531 823.00 | | 51 599.00 | 3 531 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 310.00 | | | 33 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 448.00 | 57 103.00 | |
I4 DECREASES Grand Total | | 59 885.00 | 3 523 537.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 310.00 | | |
IO DECREASES Total including other intangible assets | | 2 958.00 | 2 222 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 169.00 | 1 244 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 347.00 | | | 2 225 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 493.00 | | 43 721.00 | 1 215 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 672.00 | | 7 878.00 | 57 672.00 |
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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 | 737 137.00 | 121 916.00 | 48 479.00 | 737 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 310.00 | | 33 310.00 | 33 310.00 |
PE DEPRECIATION Total including other intangible assets | 39 042.00 | 1 168.00 | | 39 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 786.00 | 120 749.00 | 15 169.00 | 664 786.00 |
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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 | 231 492.00 | 231 492.00 | | 231 492.00 |
8C Staff and Related Accounts | 180 787.00 | 180 787.00 | | 180 787.00 |
8D Social Security and Other Social Organizations | 111 348.00 | 111 348.00 | | 111 348.00 |
8E Income Taxes | 62 764.00 | 62 764.00 | | 62 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UP Loans | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 51 975.00 | | 51 975.00 | 51 975.00 |
UX Other trade receivables | 303 742.00 | 303 742.00 | | 303 742.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VC Group and associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VH Loans with a maturity of more than one year at origin | 155 699.00 | 71 342.00 | 84 357.00 | 155 699.00 |
VI Group and Associates | 71 213.00 | 71 213.00 | | 71 213.00 |
VK Loans repaid during the year | 125 813.00 | | | 125 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 665.00 | 27 665.00 | | 27 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 722.00 | 22 722.00 | | 22 722.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 622.00 | 354 647.00 | 51 975.00 | 406 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 481.00 | 757 124.00 | 84 357.00 | 841 481.00 |
