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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 | 15 138.00 | 11 693.00 | 3 444.00 | 15 138.00 |
AN Land | 35 571.00 | 23 897.00 | 11 674.00 | 35 571.00 |
AP Buildings | 517 694.00 | 503 065.00 | 14 630.00 | 517 694.00 |
AR Technical installations, industrial equipment and tools | 46 044.00 | 35 121.00 | 10 923.00 | 46 044.00 |
AT Other tangible assets | 1 445 915.00 | 1 165 559.00 | 280 355.00 | 1 445 915.00 |
BB Receivables related to investments | 24 730.00 | | 24 730.00 | 24 730.00 |
BD Other fixed assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BH Other financial assets | 41 687.00 | | 41 687.00 | 41 687.00 |
BJ TOTAL (I) | 2 134 284.00 | 1 739 335.00 | 394 949.00 | 2 134 284.00 |
BX Customers and related accounts | 744 504.00 | 147 633.00 | 596 871.00 | 744 504.00 |
BZ Other receivables | 51 865.00 | | 51 865.00 | 51 865.00 |
CD Marketable securities | 275 939.00 | 836.00 | 275 103.00 | 275 939.00 |
CF Cash and cash equivalents | 311 115.00 | | 311 115.00 | 311 115.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 1 390 884.00 | 148 469.00 | 1 242 415.00 | 1 390 884.00 |
CO Grand total (0 to V) | 3 525 168.00 | 1 887 804.00 | 1 637 364.00 | 3 525 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 378 165.00 | 343 722.00 | | 378 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 799.00 | 52 444.00 | | 87 799.00 |
DL TOTAL (I) | 795 964.00 | 726 165.00 | | 795 964.00 |
DU Loans and Debts from Credit Institutions (3) | 231 301.00 | 369 673.00 | | 231 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 918.00 | 62 084.00 | | 41 918.00 |
DX Trade payables and related accounts | 181 206.00 | 159 472.00 | | 181 206.00 |
DY Tax and social security liabilities | 384 952.00 | 427 855.00 | | 384 952.00 |
EA Other liabilities | 2 023.00 | 18 802.00 | | 2 023.00 |
EC TOTAL (IV) | 841 400.00 | 1 037 887.00 | | 841 400.00 |
EE Grand total (I to V) | 1 637 364.00 | 1 764 052.00 | | 1 637 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 211 188.00 | |
FR Total operating income (I) | | | 3 677 511.00 | |
FW Other purchases and external expenses | | | 2 175 181.00 | |
FX Taxes, duties, and similar payments | | | 69 144.00 | |
FY Salaries and Wages | | | 903 800.00 | |
FZ Social Security Contributions | | | 322 360.00 | |
GB Operating Expenses - Provisions | | | 201 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GP Total financial income (V) | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 832.00 | 60 614.00 | | 64 832.00 |
HH Total exceptional expenses (VIII) | 16 798.00 | 607.00 | | 16 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 034.00 | 60 008.00 | | 48 034.00 |
HK Income tax | -32 024.00 | -40 548.00 | | -32 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 142.00 | 3 700 238.00 | | 3 751 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 799.00 | 52 444.00 | | 87 799.00 |
