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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 367.00 | | 422 367.00 | 422 367.00 |
AP Buildings | 579 242.00 | 188 253.00 | 390 988.00 | 579 242.00 |
AR Technical installations, industrial equipment and tools | 145 700.00 | 131 342.00 | 14 358.00 | 145 700.00 |
AT Other tangible assets | 266 676.00 | 177 404.00 | 89 272.00 | 266 676.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 1 416 220.00 | 496 999.00 | 919 221.00 | 1 416 220.00 |
BX Customers and related accounts | 126 495.00 | | 126 495.00 | 126 495.00 |
BZ Other receivables | 177 480.00 | | 177 480.00 | 177 480.00 |
CF Cash and cash equivalents | 244 013.00 | | 244 013.00 | 244 013.00 |
CH Prepaid expenses | 84 173.00 | | 84 173.00 | 84 173.00 |
CJ TOTAL (II) | 632 161.00 | | 632 161.00 | 632 161.00 |
CO Grand total (0 to V) | 2 048 381.00 | 496 999.00 | 1 551 382.00 | 2 048 381.00 |
CR Shares due in more than one year | 91 674.00 | | | 91 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | 534 600.00 | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 53 460.00 | 53 460.00 | | 53 460.00 |
DG Other reserves | 142 868.00 | 142 868.00 | | 142 868.00 |
DH Retained earnings | -464 592.00 | -521 204.00 | | -464 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 866.00 | 56 612.00 | | 151 866.00 |
DJ Investment subsidies | 54 200.00 | 59 620.00 | | 54 200.00 |
DL TOTAL (I) | 473 926.00 | 327 481.00 | | 473 926.00 |
DP Provisions for Risks | 11 032.00 | 11 032.00 | | 11 032.00 |
DQ Provisions for Expenses | 49 816.00 | 48 217.00 | | 49 816.00 |
DR TOTAL (IV) | 60 848.00 | 59 249.00 | | 60 848.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 515.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 480.00 | 952 951.00 | | 496 480.00 |
DX Trade payables and related accounts | 225 622.00 | 247 260.00 | | 225 622.00 |
DY Tax and social security liabilities | 291 666.00 | 299 014.00 | | 291 666.00 |
EA Other liabilities | 2 245.00 | 22 496.00 | | 2 245.00 |
EB Prepaid income (2) | 98.00 | 1 224.00 | | 98.00 |
EC TOTAL (IV) | 1 016 608.00 | 1 523 460.00 | | 1 016 608.00 |
EE Grand total (I to V) | 1 551 382.00 | 1 910 190.00 | | 1 551 382.00 |
EG Accrued income and payables due within one year | 548 775.00 | 600 461.00 | | 548 775.00 |
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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 | 3 249 335.00 | | 3 249 335.00 | 3 249 335.00 |
FJ Net sales | 3 249 335.00 | | 3 249 335.00 | 3 249 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 186.00 | |
FQ Other income | | | 8 465.00 | |
FR Total operating income (I) | | | 3 271 986.00 | |
FU Purchases of raw materials and other supplies | | | 177 608.00 | |
FW Other purchases and external expenses | | | 1 003 867.00 | |
FX Taxes, duties, and similar payments | | | 138 596.00 | |
FY Salaries and Wages | | | 1 229 553.00 | |
FZ Social Security Contributions | | | 426 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 19 919.00 | |
GF Total Operating Expenses (II) | | | 3 066 034.00 | |
GG - OPERATING RESULT (I - II) | | | 205 951.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 609.00 | 7 226.00 | | 609.00 |
HB Exceptional income from capital transactions | 5 420.00 | 10 440.00 | | 5 420.00 |
HD Total exceptional income (VII) | 6 029.00 | 17 666.00 | | 6 029.00 |
HE Exceptional expenses on management operations | 280.00 | 6 479.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 6 479.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749.00 | 11 187.00 | | 5 749.00 |
HK Income tax | 57 277.00 | 18 335.00 | | 57 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 015.00 | 2 954 979.00 | | 3 278 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 149.00 | 2 898 367.00 | | 3 126 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 866.00 | 56 612.00 | | 151 866.00 |
HQ References: Real Estate Leasing | 397 472.00 | 396 170.00 | | 397 472.00 |
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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 | 1 407 573.00 | | 12 547.00 | 1 407 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 1 416 220.00 | |
IO DECREASES Total including other intangible assets | | | 422 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 991 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 367.00 | | | 422 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 970.00 | | 12 547.00 | 982 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 432 650.00 | 68 249.00 | 3 900.00 | 432 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 650.00 | 68 249.00 | 3 900.00 | 432 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 249.00 | 1 599.00 | | 59 249.00 |
6T Receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
7B Total provisions for depreciation | 14 186.00 | | 14 186.00 | 14 186.00 |
7C Grand total | 73 435.00 | 1 599.00 | 14 186.00 | 73 435.00 |
UE of which provisions and reversals: - Operating | | 1 599.00 | 14 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 126 495.00 | 126 495.00 | | 126 495.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 87 390.00 | 87 390.00 | | 87 390.00 |
VC Group and associates | 89 438.00 | | 89 438.00 | 89 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 84 173.00 | 84 173.00 | | 84 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 384.00 | 298 710.00 | 91 674.00 | 390 384.00 |
