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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 264 956.00 | | 264 956.00 | 264 956.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AP Buildings | 520 555.00 | 292 215.00 | 228 339.00 | 520 555.00 |
AR Technical installations, industrial equipment and tools | 68 815.00 | 65 680.00 | 3 135.00 | 68 815.00 |
AT Other tangible assets | 321 096.00 | 285 694.00 | 35 402.00 | 321 096.00 |
BH Other financial assets | 103 275.00 | | 103 275.00 | 103 275.00 |
BJ TOTAL (I) | 1 285 450.00 | 650 038.00 | 635 413.00 | 1 285 450.00 |
BZ Other receivables | 396 695.00 | | 396 695.00 | 396 695.00 |
CF Cash and cash equivalents | 102 294.00 | | 102 294.00 | 102 294.00 |
CJ TOTAL (II) | 498 989.00 | | 498 989.00 | 498 989.00 |
CO Grand total (0 to V) | 1 784 440.00 | 650 038.00 | 1 134 402.00 | 1 784 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | 170 467.00 | 170 467.00 | | 170 467.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 766 470.00 | 684 700.00 | | 766 470.00 |
DH Retained earnings | 5.00 | 10.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 237.00 | 81 764.00 | | 84 237.00 |
DK Regulated provisions | 1 204.00 | 1 439.00 | | 1 204.00 |
DL TOTAL (I) | 1 092 782.00 | 1 008 780.00 | | 1 092 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 734.00 | 30 497.00 | | 31 734.00 |
DX Trade payables and related accounts | 5 292.00 | 4 638.00 | | 5 292.00 |
DY Tax and social security liabilities | 4 594.00 | 4 132.00 | | 4 594.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 41 620.00 | 39 272.00 | | 41 620.00 |
EE Grand total (I to V) | 1 134 402.00 | 1 048 053.00 | | 1 134 402.00 |
EG Accrued income and payables due within one year | 41 620.00 | 39 272.00 | | 41 620.00 |
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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 | 205 806.00 | | 205 806.00 | 205 806.00 |
FJ Net sales | 205 806.00 | | 205 806.00 | 205 806.00 |
FQ Other income | | | 145 021.00 | |
FR Total operating income (I) | | | 350 827.00 | |
FW Other purchases and external expenses | | | 209 179.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 775.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 240 890.00 | |
GG - OPERATING RESULT (I - II) | | | 109 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 639.00 | |
GP Total financial income (V) | | | 6 639.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 145 020.00 | 145 020.00 | | 145 020.00 |
HC Reversals of provisions and transfers of expenses | 235.00 | 235.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 235.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 235.00 | | 235.00 |
HK Income tax | 31 632.00 | 30 395.00 | | 31 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 701.00 | 356 260.00 | | 357 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 465.00 | 274 496.00 | | 273 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 237.00 | 81 764.00 | | 84 237.00 |
