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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 | 195 070.00 | 167 083.00 | 27 986.00 | 195 070.00 |
AH Goodwill | 1 948 928.00 | 498 464.00 | 1 450 464.00 | 1 948 928.00 |
AP Buildings | 349 374.00 | 321 005.00 | 28 369.00 | 349 374.00 |
AR Technical installations, industrial equipment and tools | 231 662.00 | 178 274.00 | 53 388.00 | 231 662.00 |
AT Other tangible assets | 516 016.00 | 384 759.00 | 131 257.00 | 516 016.00 |
BD Other fixed assets | 806 831.00 | 763 110.00 | 43 721.00 | 806 831.00 |
BH Other financial assets | 138 527.00 | | 138 527.00 | 138 527.00 |
BJ TOTAL (I) | 4 186 407.00 | 2 312 695.00 | 1 873 712.00 | 4 186 407.00 |
BL Raw materials, supplies | 18 560.00 | | 18 560.00 | 18 560.00 |
BX Customers and related accounts | 203 664.00 | | 203 664.00 | 203 664.00 |
BZ Other receivables | 481 251.00 | | 481 251.00 | 481 251.00 |
CF Cash and cash equivalents | 472 691.00 | | 472 691.00 | 472 691.00 |
CH Prepaid expenses | 27 514.00 | | 27 514.00 | 27 514.00 |
CJ TOTAL (II) | 1 203 680.00 | | 1 203 680.00 | 1 203 680.00 |
CO Grand total (0 to V) | 5 390 087.00 | 2 312 695.00 | 3 077 392.00 | 5 390 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 328.00 | 149 328.00 | | 149 328.00 |
DB Share, merger, contribution premiums, etc. | 324 356.00 | 324 356.00 | | 324 356.00 |
DD Legal reserve (1) | 14 933.00 | 14 933.00 | | 14 933.00 |
DG Other reserves | 1 702 259.00 | 1 767 581.00 | | 1 702 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 234.00 | 214 668.00 | | 99 234.00 |
DL TOTAL (I) | 2 290 110.00 | 2 470 866.00 | | 2 290 110.00 |
DU Loans and Debts from Credit Institutions (3) | 239 701.00 | 641 459.00 | | 239 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 726.00 | | |
DX Trade payables and related accounts | 87 127.00 | 112 873.00 | | 87 127.00 |
DY Tax and social security liabilities | 407 164.00 | 375 863.00 | | 407 164.00 |
EA Other liabilities | 53 290.00 | 62 390.00 | | 53 290.00 |
EC TOTAL (IV) | 787 282.00 | 1 284 310.00 | | 787 282.00 |
EE Grand total (I to V) | 3 077 392.00 | 3 755 176.00 | | 3 077 392.00 |
EG Accrued income and payables due within one year | 581 101.00 | 1 122 106.00 | | 581 101.00 |
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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 | | | 5 780 128.00 | |
FJ Net sales | | | 5 780 128.00 | |
FO Operating subsidies | | | 76 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 678.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 918 636.00 | |
FU Purchases of raw materials and other supplies | | | 94 668.00 | |
FV Inventory change (raw materials and supplies) | | | 5 902.00 | |
FW Other purchases and external expenses | | | 1 161 699.00 | |
FX Taxes, duties, and similar payments | | | 158 694.00 | |
FY Salaries and Wages | | | 2 438 323.00 | |
FZ Social Security Contributions | | | 970 785.00 | |
GB Operating Expenses - Provisions | | | 108 109.00 | |
GE Other Expenses | | | 782 717.00 | |
GF Total Operating Expenses (II) | | | 5 720 899.00 | |
GG - OPERATING RESULT (I - II) | | | 197 738.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 664.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 46 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 849.00 | 6 350.00 | | 9 849.00 |
HH Total exceptional expenses (VIII) | 35 032.00 | 32 280.00 | | 35 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 183.00 | -25 930.00 | | -25 183.00 |
HK Income tax | 27 979.00 | 86 819.00 | | 27 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 929 665.00 | 5 371 266.00 | | 5 929 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 432.00 | 5 156 598.00 | | 5 830 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 234.00 | 214 668.00 | | 99 234.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 859.00 | | 149 004.00 | 81 859.00 |
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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 | 1 000 699.00 | 108 109.00 | 57 688.00 | 1 000 699.00 |
PE DEPRECIATION Total including other intangible assets | 150 894.00 | 16 857.00 | 667.00 | 150 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 805.00 | 91 253.00 | 57 020.00 | 849 805.00 |
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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 | 87 127.00 | 87 127.00 | | 87 127.00 |
8C Staff and Related Accounts | 132 329.00 | 132 329.00 | | 132 329.00 |
8D Social Security and Other Social Organizations | 245 276.00 | 245 276.00 | | 245 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 290.00 | 53 290.00 | | 53 290.00 |
UT Other financial assets | 138 527.00 | | 138 527.00 | 138 527.00 |
UX Other trade receivables | 203 664.00 | 203 664.00 | | 203 664.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UZ Social Security, other social security organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
VH Loans with a maturity of more than one year at origin | 239 701.00 | 33 520.00 | 202 257.00 | 239 701.00 |
VJ Loans taken out during the year | 84 935.00 | | | 84 935.00 |
VK Loans repaid during the year | 486 703.00 | | | 486 703.00 |
VM Income taxes | 54 497.00 | 54 497.00 | | 54 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 559.00 | 29 559.00 | | 29 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 503.00 | 418 503.00 | | 418 503.00 |
VS Prepaid expenses | 27 514.00 | 27 514.00 | | 27 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 955.00 | 712 429.00 | 138 527.00 | 850 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 282.00 | 581 101.00 | 202 257.00 | 787 282.00 |
