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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 | 29 102.00 | 28 990.00 | 112.00 | 29 102.00 |
AH Goodwill | 407 175.00 | | 407 175.00 | 407 175.00 |
AT Other tangible assets | 248 074.00 | 153 568.00 | 94 505.00 | 248 074.00 |
BB Receivables related to investments | 62 071.00 | | 62 071.00 | 62 071.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 978 763.00 | 182 559.00 | 796 204.00 | 978 763.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BP Services in progress | 133 357.00 | 9 628.00 | 123 729.00 | 133 357.00 |
BX Customers and related accounts | 891 311.00 | 29 504.00 | 861 807.00 | 891 311.00 |
BZ Other receivables | 80 484.00 | | 80 484.00 | 80 484.00 |
CF Cash and cash equivalents | 412 339.00 | | 412 339.00 | 412 339.00 |
CH Prepaid expenses | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 1 545 524.00 | 39 132.00 | 1 506 392.00 | 1 545 524.00 |
CO Grand total (0 to V) | 2 524 287.00 | 221 691.00 | 2 302 596.00 | 2 524 287.00 |
CP Shares due in less than one year | 62 071.00 | | | 62 071.00 |
CU Other investments | 230 141.00 | | 230 141.00 | 230 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 360.00 | | | 285 360.00 |
DD Legal reserve (1) | 28 536.00 | | | 28 536.00 |
DG Other reserves | 271 238.00 | | | 271 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 054.00 | | | 62 054.00 |
DL TOTAL (I) | 647 189.00 | | | 647 189.00 |
DP Provisions for Risks | 19 368.00 | | | 19 368.00 |
DR TOTAL (IV) | 19 368.00 | | | 19 368.00 |
DU Loans and Debts from Credit Institutions (3) | 161 896.00 | | | 161 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 210.00 | | | 150 210.00 |
DX Trade payables and related accounts | 229 195.00 | | | 229 195.00 |
DY Tax and social security liabilities | 397 523.00 | | | 397 523.00 |
EA Other liabilities | 12 147.00 | | | 12 147.00 |
EB Prepaid income (2) | 685 065.00 | | | 685 065.00 |
EC TOTAL (IV) | 1 636 039.00 | | | 1 636 039.00 |
EE Grand total (I to V) | 2 302 596.00 | | | 2 302 596.00 |
EG Accrued income and payables due within one year | 1 520 981.00 | | | 1 520 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 2 201 905.00 | | 2 201 905.00 | 2 201 905.00 |
FJ Net sales | 2 201 905.00 | | 2 201 905.00 | 2 201 905.00 |
FM Inventory production | | | 24 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 247.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 315 226.00 | |
FU Purchases of raw materials and other supplies | | | 19 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 912 510.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 751 214.00 | |
FZ Social Security Contributions | | | 341 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 939.00 | |
GE Other Expenses | | | 95 569.00 | |
GF Total Operating Expenses (II) | | | 2 211 782.00 | |
GG - OPERATING RESULT (I - II) | | | 103 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 932.00 | | | 49 932.00 |
A4 Equity method investments | 82 528.00 | | | 82 528.00 |
HJ Employee participation in company results | 30 692.00 | | | 30 692.00 |
HK Income tax | 7 052.00 | | | 7 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 978.00 | | | 2 316 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 923.00 | | | 2 254 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 054.00 | | | 62 054.00 |
