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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AH Goodwill | 14 313 098.00 | | 14 313 098.00 | 14 313 098.00 |
AP Buildings | 2 491 916.00 | 1 343 079.00 | 1 148 837.00 | 2 491 916.00 |
AR Technical installations, industrial equipment and tools | 6 210 803.00 | 5 454 160.00 | 756 642.00 | 6 210 803.00 |
AT Other tangible assets | 791 710.00 | 706 514.00 | 85 196.00 | 791 710.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
BJ TOTAL (I) | 24 344 419.00 | 7 507 403.00 | 16 837 016.00 | 24 344 419.00 |
BX Customers and related accounts | 17 205.00 | | 17 205.00 | 17 205.00 |
BZ Other receivables | 518 140.00 | | 518 140.00 | 518 140.00 |
CD Marketable securities | 2 639 779.00 | | 2 639 779.00 | 2 639 779.00 |
CF Cash and cash equivalents | 788 049.00 | | 788 049.00 | 788 049.00 |
CH Prepaid expenses | 73 996.00 | | 73 996.00 | 73 996.00 |
CJ TOTAL (II) | 4 037 169.00 | | 4 037 169.00 | 4 037 169.00 |
CO Grand total (0 to V) | 28 381 588.00 | 7 507 403.00 | 20 874 186.00 | 28 381 588.00 |
CU Other investments | 17 196.00 | | 17 196.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 686 000.00 | 14 686 000.00 | | 14 686 000.00 |
DD Legal reserve (1) | 659 869.00 | 632 810.00 | | 659 869.00 |
DG Other reserves | 687 447.00 | 523 335.00 | | 687 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 976.00 | 541 170.00 | | 549 976.00 |
DL TOTAL (I) | 16 583 292.00 | 16 383 316.00 | | 16 583 292.00 |
DQ Provisions for Expenses | 264 829.00 | 334 191.00 | | 264 829.00 |
DR TOTAL (IV) | 264 829.00 | 334 191.00 | | 264 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915 458.00 | 3 928 614.00 | | 3 915 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 38 391.00 | 115 495.00 | | 38 391.00 |
DY Tax and social security liabilities | 72 216.00 | 46 671.00 | | 72 216.00 |
EC TOTAL (IV) | 4 026 065.00 | 4 290 781.00 | | 4 026 065.00 |
EE Grand total (I to V) | 20 874 186.00 | 21 008 287.00 | | 20 874 186.00 |
EG Accrued income and payables due within one year | 232 644.00 | 738 678.00 | | 232 644.00 |
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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 | | | 3 214 338.00 | |
FJ Net sales | | | 3 214 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 362.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 283 712.00 | |
FW Other purchases and external expenses | | | 2 035 354.00 | |
FX Taxes, duties, and similar payments | | | 16 837.00 | |
FZ Social Security Contributions | | | 42 761.00 | |
GB Operating Expenses - Provisions | | | 501 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 596 187.00 | |
GG - OPERATING RESULT (I - II) | | | 687 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 90 636.00 | |
GP Total financial income (V) | | | 90 824.00 | |
GR Interest and similar expenses | | | 24 296.00 | |
GU Total financial expenses (VI) | | | 24 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | 202 843.00 | 236 306.00 | | 202 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 578.00 | 3 376 024.00 | | 3 374 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 602.00 | 2 834 854.00 | | 2 824 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 976.00 | 541 170.00 | | 549 976.00 |
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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 | 23 937 217.00 | | 523 354.00 | 23 937 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 533 244.00 | |
I4 DECREASES Grand Total | | 116 153.00 | 24 344 419.00 | |
IO DECREASES Total including other intangible assets | | 15 784.00 | 14 316 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 093.00 | 9 494 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 332 531.00 | | | 14 332 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 070 168.00 | | 523 355.00 | 9 070 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 519.00 | | | 534 519.00 |
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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 | 7 101 045.00 | 501 235.00 | 94 877.00 | 7 101 045.00 |
PE DEPRECIATION Total including other intangible assets | 19 433.00 | | 15 784.00 | 19 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081 612.00 | 501 235.00 | 79 093.00 | 7 081 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 191.00 | | 69 362.00 | 334 191.00 |
7C Grand total | 334 191.00 | | 69 362.00 | 334 191.00 |
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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 | 38 391.00 | 38 391.00 | | 38 391.00 |
UT Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
UX Other trade receivables | 17 205.00 | 17 205.00 | | 17 205.00 |
VH Loans with a maturity of more than one year at origin | 3 915 458.00 | 122 038.00 | 3 715 951.00 | 3 915 458.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 413 124.00 | | | 413 124.00 |
VP Miscellaneous | 518 140.00 | 518 140.00 | | 518 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 216.00 | 72 216.00 | | 72 216.00 |
VS Prepaid expenses | 73 996.00 | 73 996.00 | | 73 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 389.00 | 609 341.00 | 516 048.00 | 1 125 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 065.00 | 232 644.00 | 3 715 951.00 | 4 026 065.00 |
