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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 | 321.00 | 321.00 | | 321.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | | | | |
AN Land | 58 953.00 | | 58 953.00 | 58 953.00 |
AP Buildings | 530 575.00 | 148 768.00 | 381 807.00 | 530 575.00 |
AR Technical installations, industrial equipment and tools | 25 532.00 | 25 532.00 | | 25 532.00 |
AT Other tangible assets | 150 510.00 | 92 818.00 | 57 692.00 | 150 510.00 |
BH Other financial assets | 13 645.00 | | 13 645.00 | 13 645.00 |
BJ TOTAL (I) | 890 766.00 | 267 438.00 | 623 328.00 | 890 766.00 |
BX Customers and related accounts | 130 115.00 | | 130 115.00 | 130 115.00 |
BZ Other receivables | 205 136.00 | | 205 136.00 | 205 136.00 |
CD Marketable securities | 125 922.00 | | 125 922.00 | 125 922.00 |
CF Cash and cash equivalents | 250 862.00 | | 250 862.00 | 250 862.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 718 268.00 | | 718 268.00 | 718 268.00 |
CO Grand total (0 to V) | 1 609 034.00 | 267 438.00 | 1 341 596.00 | 1 609 034.00 |
CP Shares due in less than one year | 13 645.00 | | | 13 645.00 |
CU Other investments | 18 731.00 | | 18 731.00 | 18 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 406 526.00 | 402 062.00 | | 406 526.00 |
DH Retained earnings | 58 492.00 | 69 252.00 | | 58 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 214.00 | 113 704.00 | | 95 214.00 |
DJ Investment subsidies | | 886.00 | | |
DL TOTAL (I) | 600 932.00 | 626 604.00 | | 600 932.00 |
DU Loans and Debts from Credit Institutions (3) | 358 767.00 | 120 898.00 | | 358 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 359.00 | 27 985.00 | | 116 359.00 |
DX Trade payables and related accounts | 33 245.00 | 26 714.00 | | 33 245.00 |
DY Tax and social security liabilities | 232 122.00 | 219 473.00 | | 232 122.00 |
EA Other liabilities | 172.00 | 61.00 | | 172.00 |
EC TOTAL (IV) | 740 664.00 | 395 131.00 | | 740 664.00 |
EE Grand total (I to V) | 1 341 596.00 | 1 021 735.00 | | 1 341 596.00 |
EG Accrued income and payables due within one year | 448 572.00 | 307 983.00 | | 448 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 122.00 | | 108.00 |
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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 | 828 146.00 | | 828 146.00 | 828 146.00 |
FJ Net sales | 828 146.00 | | 828 146.00 | 828 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 154.00 | |
FQ Other income | | | 25 118.00 | |
FR Total operating income (I) | | | 1 467 419.00 | |
FW Other purchases and external expenses | | | 250 563.00 | |
FX Taxes, duties, and similar payments | | | 41 980.00 | |
FY Salaries and Wages | | | 692 231.00 | |
FZ Social Security Contributions | | | 236 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 214.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 307 343.00 | |
GG - OPERATING RESULT (I - II) | | | 160 076.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614 154.00 | 580 513.00 | | 614 154.00 |
A4 Equity method investments | 445.00 | 442.00 | | 445.00 |
HA Exceptional income from management transactions | 886.00 | 10 294.00 | | 886.00 |
HB Exceptional income from capital transactions | 86 846.00 | | | 86 846.00 |
HD Total exceptional income (VII) | 87 731.00 | 10 294.00 | | 87 731.00 |
HE Exceptional expenses on management operations | 269.00 | 2 199.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 83 846.00 | | | 83 846.00 |
HH Total exceptional expenses (VIII) | 84 115.00 | 2 199.00 | | 84 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | 8 095.00 | | 3 617.00 |
HK Income tax | 63 239.00 | 69 625.00 | | 63 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 906.00 | 1 440 447.00 | | 1 555 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 692.00 | 1 326 743.00 | | 1 460 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 214.00 | 113 704.00 | | 95 214.00 |
