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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 | 18 596.00 | 11 283.00 | 7 312.00 | 18 596.00 |
AH Goodwill | 2 481 816.00 | | 2 481 816.00 | 2 481 816.00 |
AN Land | 265 650.00 | | 265 650.00 | 265 650.00 |
AP Buildings | 3 698 748.00 | 2 058 699.00 | 1 640 049.00 | 3 698 748.00 |
AR Technical installations, industrial equipment and tools | 82 678.00 | 55 484.00 | 27 194.00 | 82 678.00 |
AT Other tangible assets | 1 307 655.00 | 859 070.00 | 448 584.00 | 1 307 655.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 7 856 017.00 | 2 984 537.00 | 4 871 480.00 | 7 856 017.00 |
BL Raw materials, supplies | 4 017.00 | | 4 017.00 | 4 017.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 128 940.00 | | 128 940.00 | 128 940.00 |
BZ Other receivables | 92 299.00 | | 92 299.00 | 92 299.00 |
CF Cash and cash equivalents | 586 562.00 | | 586 562.00 | 586 562.00 |
CH Prepaid expenses | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 829 577.00 | | 829 577.00 | 829 577.00 |
CO Grand total (0 to V) | 8 685 594.00 | 2 984 537.00 | 5 701 057.00 | 8 685 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 048.00 | | | 198 048.00 |
DD Legal reserve (1) | 19 805.00 | | | 19 805.00 |
DH Retained earnings | 4 289 158.00 | | | 4 289 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 252.00 | | | 285 252.00 |
DK Regulated provisions | 178 694.00 | | | 178 694.00 |
DL TOTAL (I) | 4 970 957.00 | | | 4 970 957.00 |
DS Convertible Bond Issues | 7 743.00 | | | 7 743.00 |
DU Loans and Debts from Credit Institutions (3) | 247 734.00 | | | 247 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 160 193.00 | | | 160 193.00 |
DY Tax and social security liabilities | 237 420.00 | | | 237 420.00 |
EA Other liabilities | 73 218.00 | | | 73 218.00 |
EC TOTAL (IV) | 730 101.00 | | | 730 101.00 |
EE Grand total (I to V) | 5 701 057.00 | | | 5 701 057.00 |
EG Accrued income and payables due within one year | 717 774.00 | | | 717 774.00 |
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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 | 2 938 507.00 | | 2 938 507.00 | 2 938 507.00 |
FJ Net sales | 2 938 507.00 | | 2 938 507.00 | 2 938 507.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 938 776.00 | |
FS Purchases of goods (including customs duties) | | | 126 956.00 | |
FT Inventory change (goods) | | | 939.00 | |
FU Purchases of raw materials and other supplies | | | 20 649.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 1 019 827.00 | |
FX Taxes, duties, and similar payments | | | 67 922.00 | |
FY Salaries and Wages | | | 676 913.00 | |
FZ Social Security Contributions | | | 243 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 201.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 612 877.00 | |
GG - OPERATING RESULT (I - II) | | | 325 899.00 | |
GR Interest and similar expenses | | | 14 448.00 | |
GU Total financial expenses (VI) | | | 14 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 434.00 | | | 41 434.00 |
HC Reversals of provisions and transfers of expenses | 18 999.00 | | | 18 999.00 |
HD Total exceptional income (VII) | 60 433.00 | | | 60 433.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HG Exceptional depreciation and provisions | 15 922.00 | | | 15 922.00 |
HH Total exceptional expenses (VIII) | 16 884.00 | | | 16 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 548.00 | | | 43 548.00 |
HK Income tax | 69 747.00 | | | 69 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 209.00 | | | 2 999 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 956.00 | | | 2 713 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 252.00 | | | 285 252.00 |
