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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 | 93 403.00 | 88 821.00 | 4 582.00 | 93 403.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 2 126 547.00 | 212 655.00 | 1 913 892.00 | 2 126 547.00 |
AN Land | 69 004.00 | 18 568.00 | 50 436.00 | 69 004.00 |
AP Buildings | 2 340 404.00 | 1 977 402.00 | 363 002.00 | 2 340 404.00 |
AR Technical installations, industrial equipment and tools | 740 312.00 | 513 149.00 | 227 163.00 | 740 312.00 |
AT Other tangible assets | 876 389.00 | 318 037.00 | 558 352.00 | 876 389.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 275 084.00 | 3 157 596.00 | 3 117 488.00 | 6 275 084.00 |
BX Customers and related accounts | 1 140 036.00 | 119 643.00 | 1 020 394.00 | 1 140 036.00 |
BZ Other receivables | 3 610 836.00 | | 3 610 836.00 | 3 610 836.00 |
CF Cash and cash equivalents | 155 114.00 | | 155 114.00 | 155 114.00 |
CJ TOTAL (II) | 4 905 986.00 | 119 643.00 | 4 786 344.00 | 4 905 986.00 |
CO Grand total (0 to V) | 11 181 070.00 | 3 277 239.00 | 7 903 831.00 | 11 181 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 921 066.00 | | | 4 921 066.00 |
DD Legal reserve (1) | 297 334.00 | | | 297 334.00 |
DH Retained earnings | -192 301.00 | | | -192 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 468.00 | | | 71 468.00 |
DK Regulated provisions | 61 196.00 | | | 61 196.00 |
DL TOTAL (I) | 5 158 764.00 | | | 5 158 764.00 |
DQ Provisions for Expenses | 1 088 182.00 | | | 1 088 182.00 |
DR TOTAL (IV) | 1 088 182.00 | | | 1 088 182.00 |
DX Trade payables and related accounts | 135 119.00 | | | 135 119.00 |
DY Tax and social security liabilities | 1 427 913.00 | | | 1 427 913.00 |
EA Other liabilities | 93 854.00 | | | 93 854.00 |
EC TOTAL (IV) | 1 656 885.00 | | | 1 656 885.00 |
EE Grand total (I to V) | 7 903 832.00 | | | 7 903 832.00 |
EG Accrued income and payables due within one year | 1 656 885.00 | | | 1 656 885.00 |
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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 | 3 858 450.00 | | 3 858 450.00 | 3 858 450.00 |
FJ Net sales | 3 858 450.00 | | 3 858 450.00 | 3 858 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 692.00 | |
FR Total operating income (I) | | | 5 221 142.00 | |
FU Purchases of raw materials and other supplies | | | 29 618.00 | |
FW Other purchases and external expenses | | | 954 712.00 | |
FX Taxes, duties, and similar payments | | | 305 659.00 | |
FY Salaries and Wages | | | 2 171 980.00 | |
FZ Social Security Contributions | | | 997 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 381.00 | |
GE Other Expenses | | | -232.00 | |
GF Total Operating Expenses (II) | | | 5 044 819.00 | |
GG - OPERATING RESULT (I - II) | | | 176 323.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362 692.00 | | | 1 362 692.00 |
HA Exceptional income from management transactions | 1 489.00 | | | 1 489.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 40 489.00 | | | 40 489.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 852.00 | | | 35 852.00 |
HK Income tax | 140 586.00 | | | 140 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 631.00 | | | 5 261 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 162.00 | | | 5 190 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 468.00 | | | 71 468.00 |
