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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 782 522.00 | | 782 522.00 | 782 522.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 540 660.00 | 506 428.00 | 34 231.00 | 540 660.00 |
AR Technical installations, industrial equipment and tools | 67 691.00 | 56 798.00 | 10 893.00 | 67 691.00 |
AT Other tangible assets | 139 259.00 | 136 790.00 | 2 468.00 | 139 259.00 |
BB Receivables related to investments | 41 220.00 | | 41 220.00 | 41 220.00 |
BD Other fixed assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 612 912.00 | 702 915.00 | 909 997.00 | 1 612 912.00 |
BT Goods | 96 531.00 | | 96 531.00 | 96 531.00 |
BX Customers and related accounts | 89 786.00 | 87.00 | 89 698.00 | 89 786.00 |
BZ Other receivables | 72 904.00 | | 72 904.00 | 72 904.00 |
CF Cash and cash equivalents | 28 669.00 | | 28 669.00 | 28 669.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 292 756.00 | 87.00 | 292 668.00 | 292 756.00 |
CO Grand total (0 to V) | 1 905 669.00 | 703 003.00 | 1 202 666.00 | 1 905 669.00 |
CR Shares due in more than one year | 47 370.00 | | | 47 370.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 622 026.00 | 629 188.00 | | 622 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 48 811.00 | | 11 791.00 |
DL TOTAL (I) | 638 406.00 | 682 588.00 | | 638 406.00 |
DQ Provisions for Expenses | 16 835.00 | 14 395.00 | | 16 835.00 |
DR TOTAL (IV) | 16 835.00 | 14 395.00 | | 16 835.00 |
DU Loans and Debts from Credit Institutions (3) | 362 900.00 | 449 260.00 | | 362 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 113 664.00 | 105 488.00 | | 113 664.00 |
DY Tax and social security liabilities | 70 083.00 | 79 285.00 | | 70 083.00 |
EC TOTAL (IV) | 547 423.00 | 634 810.00 | | 547 423.00 |
EE Grand total (I to V) | 1 202 666.00 | 1 331 793.00 | | 1 202 666.00 |
EG Accrued income and payables due within one year | 249 114.00 | 321 408.00 | | 249 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 805 365.00 | | 805 365.00 | 805 365.00 |
FG Production sold - services | 3 694.00 | | 3 694.00 | 3 694.00 |
FJ Net sales | 809 060.00 | | 809 060.00 | 809 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 812 310.00 | |
FS Purchases of goods (including customs duties) | | | 261 075.00 | |
FT Inventory change (goods) | | | 8 879.00 | |
FW Other purchases and external expenses | | | 159 004.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 224 208.00 | |
FZ Social Security Contributions | | | 88 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 781 608.00 | |
GG - OPERATING RESULT (I - II) | | | 30 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 21 142.00 | |
GU Total financial expenses (VI) | | | 21 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 058.00 | | |
HD Total exceptional income (VII) | | 12 058.00 | | |
HF Exceptional expenses on capital transactions | | 7 285.00 | | |
HH Total exceptional expenses (VIII) | | 7 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 773.00 | | |
HK Income tax | 795.00 | 6 973.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 337.00 | 952 709.00 | | 815 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 545.00 | 903 899.00 | | 803 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 791.00 | 48 811.00 | | 11 791.00 |
