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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 678.00 | 3 678.00 | | 3 678.00 |
AN Land | 148 187.00 | 65 191.00 | 82 996.00 | 148 187.00 |
AP Buildings | 2 209 643.00 | 1 386 464.00 | 823 179.00 | 2 209 643.00 |
AR Technical installations, industrial equipment and tools | 315 828.00 | 169 505.00 | 146 323.00 | 315 828.00 |
AT Other tangible assets | 863 808.00 | 481 461.00 | 382 347.00 | 863 808.00 |
BB Receivables related to investments | 1 270 764.00 | | 1 270 764.00 | 1 270 764.00 |
BH Other financial assets | 40 947.00 | | 40 947.00 | 40 947.00 |
BJ TOTAL (I) | 4 880 289.00 | 2 108 798.00 | 2 771 490.00 | 4 880 289.00 |
BT Goods | 451 000.00 | | 451 000.00 | 451 000.00 |
BV Advances and down payments on orders | 8 328.00 | | 8 328.00 | 8 328.00 |
BX Customers and related accounts | 320 544.00 | 194 213.00 | 126 331.00 | 320 544.00 |
BZ Other receivables | 112 390.00 | 32 627.00 | 79 763.00 | 112 390.00 |
CD Marketable securities | 3 753.00 | 2 234.00 | 1 519.00 | 3 753.00 |
CF Cash and cash equivalents | 859 286.00 | | 859 286.00 | 859 286.00 |
CH Prepaid expenses | 17 689.00 | | 17 689.00 | 17 689.00 |
CJ TOTAL (II) | 1 772 989.00 | 229 073.00 | 1 543 916.00 | 1 772 989.00 |
CO Grand total (0 to V) | 6 653 278.00 | 2 337 872.00 | 4 315 406.00 | 6 653 278.00 |
CR Shares due in more than one year | 208 054.00 | | | 208 054.00 |
CU Other investments | 27 435.00 | 2 500.00 | 24 935.00 | 27 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 584.00 | 19 584.00 | | 19 584.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 2 204 120.00 | 1 959 998.00 | | 2 204 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 603.00 | 244 122.00 | | 259 603.00 |
DL TOTAL (I) | 2 487 131.00 | 2 227 529.00 | | 2 487 131.00 |
DP Provisions for Risks | 7 602.00 | | | 7 602.00 |
DR TOTAL (IV) | 7 602.00 | | | 7 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 327.00 | 1 143 408.00 | | 1 322 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 135.00 | | 1 295.00 |
DX Trade payables and related accounts | 300 854.00 | 340 258.00 | | 300 854.00 |
DY Tax and social security liabilities | 96 514.00 | 61 567.00 | | 96 514.00 |
EA Other liabilities | 99 682.00 | 49 360.00 | | 99 682.00 |
EC TOTAL (IV) | 1 820 673.00 | 1 595 727.00 | | 1 820 673.00 |
EE Grand total (I to V) | 4 315 406.00 | 3 823 256.00 | | 4 315 406.00 |
EG Accrued income and payables due within one year | 798 606.00 | 752 377.00 | | 798 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 001 095.00 | | 4 001 095.00 | 4 001 095.00 |
FG Production sold - services | 19 220.00 | | 19 220.00 | 19 220.00 |
FJ Net sales | 4 020 315.00 | | 4 020 315.00 | 4 020 315.00 |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 025 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 134.00 | |
FT Inventory change (goods) | | | -109 500.00 | |
FU Purchases of raw materials and other supplies | | | 178 296.00 | |
FW Other purchases and external expenses | | | 914 051.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 530 202.00 | |
FZ Social Security Contributions | | | 178 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 602.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 622 975.00 | |
GG - OPERATING RESULT (I - II) | | | 402 603.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 538.00 | |
GR Interest and similar expenses | | | 24 902.00 | |
GU Total financial expenses (VI) | | | 25 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 754.00 | | |
A2 TOTAL ASSETS | 55 507.00 | 25 054.00 | | 55 507.00 |
HA Exceptional income from management transactions | 4 060.00 | 17 480.00 | | 4 060.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 060.00 | 42 480.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 6 671.00 | 28 798.00 | | 6 671.00 |
HF Exceptional expenses on capital transactions | | 4 969.00 | | |
HH Total exceptional expenses (VIII) | 6 671.00 | 33 767.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | 8 713.00 | | -2 611.00 |
HJ Employee participation in company results | 22 432.00 | 25 375.00 | | 22 432.00 |
HK Income tax | 92 591.00 | 93 789.00 | | 92 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 712.00 | 4 288 243.00 | | 4 029 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 110.00 | 4 044 122.00 | | 3 770 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 603.00 | 244 122.00 | | 259 603.00 |
HP References: Equipment leasing | 93 387.00 | 57 558.00 | | 93 387.00 |
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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 | 3 530 525.00 | | 1 349 764.00 | 3 530 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 145.00 | |
I4 DECREASES Grand Total | | | 4 880 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678.00 | | | 3 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 466.00 | | 49 000.00 | 3 488 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 381.00 | | 1 300 764.00 | 38 381.00 |
