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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 | 96 421.00 | 77 789.00 | 18 631.00 | 96 421.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 387 141.00 | 1 070 415.00 | 316 725.00 | 1 387 141.00 |
AR Technical installations, industrial equipment and tools | 443 273.00 | 380 053.00 | 63 220.00 | 443 273.00 |
AT Other tangible assets | 1 881 218.00 | 1 467 641.00 | 413 577.00 | 1 881 218.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 4 250 517.00 | 2 995 898.00 | 1 254 619.00 | 4 250 517.00 |
BT Goods | 81 575.00 | | 81 575.00 | 81 575.00 |
BX Customers and related accounts | 13 735.00 | | 13 735.00 | 13 735.00 |
BZ Other receivables | 1 128 948.00 | | 1 128 948.00 | 1 128 948.00 |
CF Cash and cash equivalents | 30 933.00 | | 30 933.00 | 30 933.00 |
CH Prepaid expenses | 22 880.00 | | 22 880.00 | 22 880.00 |
CJ TOTAL (II) | 1 278 072.00 | | 1 278 072.00 | 1 278 072.00 |
CO Grand total (0 to V) | 5 528 589.00 | 2 995 898.00 | 2 532 691.00 | 5 528 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 294.00 | 518 294.00 | | 518 294.00 |
DB Share, merger, contribution premiums, etc. | 807 485.00 | 807 485.00 | | 807 485.00 |
DD Legal reserve (1) | 51 829.00 | 51 829.00 | | 51 829.00 |
DH Retained earnings | 32 123.00 | 25 908.00 | | 32 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 667.00 | 206 215.00 | | 392 667.00 |
DL TOTAL (I) | 1 802 398.00 | 1 609 731.00 | | 1 802 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 153.00 | 66 946.00 | | 143 153.00 |
DX Trade payables and related accounts | 144 372.00 | 97 735.00 | | 144 372.00 |
DY Tax and social security liabilities | 228 576.00 | 250 903.00 | | 228 576.00 |
DZ Fixed asset liabilities and related accounts | 10 214.00 | 8 329.00 | | 10 214.00 |
EA Other liabilities | 11 356.00 | 5 739.00 | | 11 356.00 |
EB Prepaid income (2) | 192 621.00 | 108 171.00 | | 192 621.00 |
EC TOTAL (IV) | 730 293.00 | 537 823.00 | | 730 293.00 |
EE Grand total (I to V) | 2 532 691.00 | 2 147 554.00 | | 2 532 691.00 |
EI Including equity loans | 143 153.00 | | | 143 153.00 |
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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 | 459 112.00 | | 459 112.00 | 459 112.00 |
FG Production sold - services | 1 963 669.00 | | 1 963 669.00 | 1 963 669.00 |
FJ Net sales | 2 422 781.00 | | 2 422 781.00 | 2 422 781.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 2 446 269.00 | |
FS Purchases of goods (including customs duties) | | | 230 610.00 | |
FV Inventory change (raw materials and supplies) | | | -35 214.00 | |
FW Other purchases and external expenses | | | 732 078.00 | |
FX Taxes, duties, and similar payments | | | 64 334.00 | |
FY Salaries and Wages | | | 603 448.00 | |
FZ Social Security Contributions | | | 115 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 848.00 | |
GE Other Expenses | | | 6 686.00 | |
GF Total Operating Expenses (II) | | | 1 888 166.00 | |
GG - OPERATING RESULT (I - II) | | | 558 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 763.00 | |
GP Total financial income (V) | | | 13 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 319.00 | 61.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 61.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -61.00 | | -2 319.00 |
HJ Employee participation in company results | 34 227.00 | 44 000.00 | | 34 227.00 |
HK Income tax | 142 653.00 | 65 956.00 | | 142 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 032.00 | 1 763 247.00 | | 2 460 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 365.00 | 1 557 032.00 | | 2 067 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 667.00 | 206 215.00 | | 392 667.00 |
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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 | 4 089 893.00 | | 215 331.00 | 4 089 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | 12 224.00 | 42 484.00 | 4 250 517.00 | 12 224.00 |
IO DECREASES Total including other intangible assets | | 33 473.00 | 277 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 224.00 | 9 010.00 | 3 971 631.00 | 12 224.00 |
KD ACQUISITIONS Total including other intangible assets | 298 279.00 | | 13 115.00 | 298 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 649.00 | | 202 216.00 | 3 790 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 224.00 | | | 12 224.00 |
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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 | 2 865 477.00 | 170 848.00 | 40 427.00 | 2 865 477.00 |
PE DEPRECIATION Total including other intangible assets | 83 437.00 | 25 769.00 | 31 416.00 | 83 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 040.00 | 145 079.00 | 9 010.00 | 2 782 040.00 |
