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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 | 24 931.00 | 18 040.00 | 6 891.00 | 24 931.00 |
AH Goodwill | 83 341.00 | | 83 341.00 | 83 341.00 |
AP Buildings | 26 683.00 | 26 683.00 | | 26 683.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 473.00 | 42.00 | 515.00 |
AT Other tangible assets | 48 571.00 | 44 175.00 | 4 396.00 | 48 571.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 671 538.00 | 89 371.00 | 582 167.00 | 671 538.00 |
BX Customers and related accounts | 162 836.00 | 12 102.00 | 150 735.00 | 162 836.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CD Marketable securities | 131 622.00 | | 131 622.00 | 131 622.00 |
CF Cash and cash equivalents | 96 367.00 | | 96 367.00 | 96 367.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 414 576.00 | 12 102.00 | 402 474.00 | 414 576.00 |
CO Grand total (0 to V) | 1 086 113.00 | 101 472.00 | 984 641.00 | 1 086 113.00 |
CU Other investments | 487 268.00 | | 487 268.00 | 487 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 192 567.00 | 131 827.00 | | 192 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 683.00 | 60 741.00 | | 56 683.00 |
DL TOTAL (I) | 291 174.00 | 234 491.00 | | 291 174.00 |
DU Loans and Debts from Credit Institutions (3) | 450 015.00 | 513 902.00 | | 450 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 668.00 | 18 954.00 | | 14 668.00 |
DX Trade payables and related accounts | 10 359.00 | 16 487.00 | | 10 359.00 |
DY Tax and social security liabilities | 124 426.00 | 110 422.00 | | 124 426.00 |
EA Other liabilities | 6 139.00 | 793.00 | | 6 139.00 |
EB Prepaid income (2) | 87 860.00 | 98 408.00 | | 87 860.00 |
EC TOTAL (IV) | 693 467.00 | 758 967.00 | | 693 467.00 |
EE Grand total (I to V) | 984 641.00 | 993 458.00 | | 984 641.00 |
EG Accrued income and payables due within one year | 289 581.00 | 290 720.00 | | 289 581.00 |
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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 | 631 870.00 | | 631 870.00 | 631 870.00 |
FJ Net sales | 631 870.00 | | 631 870.00 | 631 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 640 906.00 | |
FW Other purchases and external expenses | | | 130 632.00 | |
FX Taxes, duties, and similar payments | | | 18 807.00 | |
FY Salaries and Wages | | | 289 506.00 | |
FZ Social Security Contributions | | | 133 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 102.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 596 682.00 | |
GG - OPERATING RESULT (I - II) | | | 44 224.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 30 000.00 | |
GP Total financial income (V) | | | 30 084.00 | |
GR Interest and similar expenses | | | 15 071.00 | |
GU Total financial expenses (VI) | | | 15 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 2 554.00 | 900.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 990.00 | 614 019.00 | | 670 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 307.00 | 553 278.00 | | 614 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 683.00 | 60 741.00 | | 56 683.00 |
