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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 | 19 250.00 | 19 250.00 | | 19 250.00 |
AH Goodwill | 305 336.00 | | 305 336.00 | 305 336.00 |
AP Buildings | 951 034.00 | 847 808.00 | 103 227.00 | 951 034.00 |
AR Technical installations, industrial equipment and tools | 60 100.00 | 53 973.00 | 6 127.00 | 60 100.00 |
AT Other tangible assets | 2 128 134.00 | 1 694 205.00 | 433 929.00 | 2 128 134.00 |
BB Receivables related to investments | 1 565.00 | | 1 565.00 | 1 565.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 3 477 660.00 | 2 615 236.00 | 862 424.00 | 3 477 660.00 |
BL Raw materials, supplies | 57 993.00 | | 57 993.00 | 57 993.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CD Marketable securities | 160 400.00 | | 160 400.00 | 160 400.00 |
CF Cash and cash equivalents | 751 799.00 | | 751 799.00 | 751 799.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 983 009.00 | | 983 009.00 | 983 009.00 |
CO Grand total (0 to V) | 4 460 669.00 | 2 615 236.00 | 1 845 433.00 | 4 460 669.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 200.00 | | | 426 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 70 744.00 | | | 70 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 314.00 | | | 226 314.00 |
DL TOTAL (I) | 728 258.00 | | | 728 258.00 |
DQ Provisions for Expenses | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 964.00 | | | 671 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 129 860.00 | | | 129 860.00 |
DY Tax and social security liabilities | 145 056.00 | | | 145 056.00 |
EC TOTAL (IV) | 947 175.00 | | | 947 175.00 |
EE Grand total (I to V) | 1 845 433.00 | | | 1 845 433.00 |
EG Accrued income and payables due within one year | 581 553.00 | | | 581 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 2 321 379.00 | | 2 321 379.00 | 2 321 379.00 |
FJ Net sales | 2 321 379.00 | | 2 321 379.00 | 2 321 379.00 |
FN Capitalized production | | | 20 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 782.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 055 450.00 | |
FU Purchases of raw materials and other supplies | | | 917 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 432 559.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 817 485.00 | |
FZ Social Security Contributions | | | 139 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 250.00 | |
GE Other Expenses | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 2 638 742.00 | |
GG - OPERATING RESULT (I - II) | | | 416 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 17 613.00 | |
GU Total financial expenses (VI) | | | 17 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 782.00 | | | 713 782.00 |
A2 TOTAL ASSETS | 32 886.00 | | | 32 886.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HG Exceptional depreciation and provisions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 172 965.00 | | | 172 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 965.00 | | | -172 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 635.00 | | | 3 055 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 320.00 | | | 2 829 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 314.00 | | | 226 314.00 |
HP References: Equipment leasing | 16 654.00 | | | 16 654.00 |
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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 | 3 385 840.00 | | 117 737.00 | 3 385 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 129.00 | 13 806.00 | |
I4 DECREASES Grand Total | | 25 917.00 | 3 477 660.00 | |
IO DECREASES Total including other intangible assets | | | 324 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 788.00 | 3 139 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 586.00 | | | 324 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 972.00 | | 117 083.00 | 3 037 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 281.00 | | 654.00 | 23 281.00 |
