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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 397.00 | | 485 397.00 | 485 397.00 |
AN Land | 24 000.00 | 11 000.00 | 12 999.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 305 457.00 | 255 366.00 | 50 091.00 | 305 457.00 |
AT Other tangible assets | 896 368.00 | 719 426.00 | 176 942.00 | 896 368.00 |
BH Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
BJ TOTAL (I) | 1 811 805.00 | 1 043 479.00 | 768 326.00 | 1 811 805.00 |
BL Raw materials, supplies | 58 832.00 | | 58 832.00 | 58 832.00 |
BX Customers and related accounts | 137 129.00 | 41 126.00 | 96 003.00 | 137 129.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CD Marketable securities | 944 000.00 | 5 639.00 | 938 360.00 | 944 000.00 |
CF Cash and cash equivalents | 1 635 971.00 | | 1 635 971.00 | 1 635 971.00 |
CH Prepaid expenses | 38 815.00 | | 38 815.00 | 38 815.00 |
CJ TOTAL (II) | 2 838 683.00 | 46 765.00 | 2 791 917.00 | 2 838 683.00 |
CO Grand total (0 to V) | 4 650 489.00 | 1 090 245.00 | 3 560 243.00 | 4 650 489.00 |
CU Other investments | 15 195.00 | | 15 195.00 | 15 195.00 |
CX Development or Research and Development Expenses | 68 182.00 | 57 686.00 | 10 496.00 | 68 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 191 247.00 | 191 247.00 | | 191 247.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 1 588 306.00 | 1 463 074.00 | | 1 588 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 247.00 | 705 232.00 | | 834 247.00 |
DL TOTAL (I) | 3 155 001.00 | 2 900 753.00 | | 3 155 001.00 |
DX Trade payables and related accounts | 166 715.00 | 116 976.00 | | 166 715.00 |
DY Tax and social security liabilities | 238 526.00 | 200 296.00 | | 238 526.00 |
EC TOTAL (IV) | 405 242.00 | 317 272.00 | | 405 242.00 |
EE Grand total (I to V) | 3 560 243.00 | 3 218 026.00 | | 3 560 243.00 |
EG Accrued income and payables due within one year | 405 242.00 | 317 272.00 | | 405 242.00 |
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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 | 5 307 539.00 | | 5 307 539.00 | 5 307 539.00 |
FJ Net sales | 5 307 539.00 | | 5 307 539.00 | 5 307 539.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 422 938.00 | |
FU Purchases of raw materials and other supplies | | | 827 575.00 | |
FV Inventory change (raw materials and supplies) | | | 13 005.00 | |
FW Other purchases and external expenses | | | 1 256 159.00 | |
FX Taxes, duties, and similar payments | | | 133 506.00 | |
FY Salaries and Wages | | | 1 692 800.00 | |
FZ Social Security Contributions | | | 279 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 821.00 | |
GE Other Expenses | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 4 307 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 408.00 | |
GL Other interest and similar income | | | 24 785.00 | |
GP Total financial income (V) | | | 24 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 390.00 | | | -5 390.00 |
HK Income tax | 295 405.00 | 279 200.00 | | 295 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 723.00 | 4 641 775.00 | | 5 447 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 475.00 | 3 936 543.00 | | 4 613 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 247.00 | 705 232.00 | | 834 247.00 |
HQ References: Real Estate Leasing | 11 343.00 | 11 752.00 | | 11 343.00 |
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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 | 1 804 188.00 | | 78 536.00 | 1 804 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 398.00 | |
I4 DECREASES Grand Total | | 70 919.00 | 1 811 805.00 | |
IO DECREASES Total including other intangible assets | | | 553 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 919.00 | 1 225 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 658.00 | | 21 922.00 | 531 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 350.00 | | 56 395.00 | 1 240 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 180.00 | | 218.00 | 32 180.00 |
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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 | 1 028 199.00 | 86 199.00 | 70 919.00 | 1 028 199.00 |
PE DEPRECIATION Total including other intangible assets | 41 424.00 | 16 261.00 | | 41 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 775.00 | 69 937.00 | 70 919.00 | 986 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 576.00 | 12 821.00 | 11 270.00 | 39 576.00 |
6X Other provisions for depreciation | 488.00 | 5 151.00 | | 488.00 |
7B Total provisions for depreciation | 40 064.00 | 17 972.00 | 11 270.00 | 40 064.00 |
7C Grand total | 40 064.00 | 17 972.00 | 11 270.00 | 40 064.00 |
UE of which provisions and reversals: - Operating | | 12 821.00 | 11 270.00 | |
UG - Financial | | 5 151.00 | | |
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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 | 166 715.00 | 166 715.00 | | 166 715.00 |
8C Staff and Related Accounts | 104 225.00 | 104 225.00 | | 104 225.00 |
8D Social Security and Other Social Organizations | 89 908.00 | 89 908.00 | | 89 908.00 |
8E Income Taxes | 31 111.00 | 31 111.00 | | 31 111.00 |
UT Other financial assets | 17 203.00 | 17 203.00 | | 17 203.00 |
UX Other trade receivables | 95 340.00 | 95 340.00 | | 95 340.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
VA Doubtful or disputed receivables | 41 789.00 | 41 789.00 | | 41 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 281.00 | 13 281.00 | | 13 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 38 815.00 | 38 815.00 | | 38 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 083.00 | 217 083.00 | | 217 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 242.00 | 405 242.00 | | 405 242.00 |
