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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 | 16 138.00 | 16 138.00 | | 16 138.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AJ Other Intangible Assets | 55 675.00 | 26 151.00 | 29 524.00 | 55 675.00 |
AP Buildings | 1 511 835.00 | 1 068 277.00 | 443 557.00 | 1 511 835.00 |
AR Technical installations, industrial equipment and tools | 93 176.00 | 67 787.00 | 25 389.00 | 93 176.00 |
AT Other tangible assets | 356 510.00 | 312 011.00 | 44 499.00 | 356 510.00 |
AV Fixed assets in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
AX Advances and down payments | 2 887.00 | | 2 887.00 | 2 887.00 |
BH Other financial assets | 59 237.00 | | 59 237.00 | 59 237.00 |
BJ TOTAL (I) | 3 296 434.00 | 1 474 227.00 | 1 822 206.00 | 3 296 434.00 |
BL Raw materials, supplies | 5 963.00 | | 5 963.00 | 5 963.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 29 647.00 | | 29 647.00 | 29 647.00 |
BZ Other receivables | 27 505.00 | | 27 505.00 | 27 505.00 |
CD Marketable securities | 201 632.00 | | 201 632.00 | 201 632.00 |
CF Cash and cash equivalents | 1 078 678.00 | | 1 078 678.00 | 1 078 678.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 1 362 376.00 | | 1 362 376.00 | 1 362 376.00 |
CO Grand total (0 to V) | 4 658 809.00 | 1 474 227.00 | 3 184 582.00 | 4 658 809.00 |
CP Shares due in less than one year | 39 771.00 | | | 39 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 802 800.00 | 844 245.00 | | 802 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 553.00 | 658 555.00 | | 622 553.00 |
DL TOTAL (I) | 2 701 353.00 | 2 778 800.00 | | 2 701 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 902.00 | 310 248.00 | | 289 902.00 |
DW Advances and down payments received on current orders | 15 745.00 | 43 348.00 | | 15 745.00 |
DX Trade payables and related accounts | 69 590.00 | 61 393.00 | | 69 590.00 |
DY Tax and social security liabilities | 107 993.00 | 80 089.00 | | 107 993.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 483 229.00 | 523 494.00 | | 483 229.00 |
EE Grand total (I to V) | 3 184 582.00 | 3 302 294.00 | | 3 184 582.00 |
EG Accrued income and payables due within one year | 442 376.00 | 483 229.00 | | 442 376.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 600 130.00 | |
FG Production sold - services | 2 756 931.00 | | 2 756 931.00 | 2 756 931.00 |
FJ Net sales | | | 2 600 130.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 2 603 470.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 1 179 211.00 | |
FX Taxes, duties, and similar payments | | | 47 949.00 | |
FY Salaries and Wages | | | 218 767.00 | |
FZ Social Security Contributions | | | 72 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 180.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 1 687 416.00 | |
GG - OPERATING RESULT (I - II) | | | 916 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 877.00 | 78.00 | | 2 877.00 |
HF Exceptional expenses on capital transactions | | 2 877.00 | | |
HH Total exceptional expenses (VIII) | 2 877.00 | 78.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | -78.00 | | -2 877.00 |
HK Income tax | 291 748.00 | 306 299.00 | | 291 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 758.00 | 2 683 414.00 | | 2 604 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 205.00 | 2 024 859.00 | | 1 982 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 553.00 | 658 555.00 | | 622 553.00 |
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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 | 3 296 434.00 | | 37 890.00 | 3 296 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 237.00 | |
I4 DECREASES Grand Total | | | 3 334 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 675.00 | | 10 500.00 | 1 275 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 521.00 | | 27 390.00 | 1 961 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 237.00 | | | 59 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 689.00 | | | 1 689.00 |
NC DECREASES Transfers to advances and down payments | 2 887.00 | | | 2 887.00 |
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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 | 1 474 227.00 | 140 598.00 | | 1 474 227.00 |
PE DEPRECIATION Total including other intangible assets | 26 151.00 | 7 065.00 | | 26 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 076.00 | 133 532.00 | | 1 448 076.00 |
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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 | 69 590.00 | 69 590.00 | | 69 590.00 |
8C Staff and Related Accounts | 61 832.00 | 61 832.00 | | 61 832.00 |
8D Social Security and Other Social Organizations | 51 840.00 | 51 840.00 | | 51 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 902.00 | 289 902.00 | | 289 902.00 |
UT Other financial assets | 59 237.00 | 59 237.00 | | 59 237.00 |
UX Other trade receivables | 20 079.00 | 20 079.00 | | 20 079.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VC Group and associates | 12 240.00 | 12 240.00 | | 12 240.00 |
VI Group and Associates | 198 982.00 | 198 982.00 | 6.00 | 198 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 992.00 | 107 992.00 | | 107 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 70 669.00 | 70 669.00 | | 70 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 906.00 | 129 906.00 | | 129 906.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 484.00 | 467 484.00 | | 467 484.00 |
