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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 | 35 977.00 | 14 382.00 | 21 595.00 | 35 977.00 |
AH Goodwill | 179 249.00 | | 179 249.00 | 179 249.00 |
AT Other tangible assets | 39 942.00 | 29 271.00 | 10 671.00 | 39 942.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 079 842.00 | 43 653.00 | 1 036 189.00 | 1 079 842.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 611 753.00 | 105 503.00 | 506 251.00 | 611 753.00 |
BZ Other receivables | 827 401.00 | | 827 401.00 | 827 401.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 18 358.00 | | 18 358.00 | 18 358.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 462 532.00 | 105 503.00 | 1 357 029.00 | 1 462 532.00 |
CO Grand total (0 to V) | 2 542 374.00 | 149 155.00 | 2 393 218.00 | 2 542 374.00 |
CU Other investments | 824 416.00 | | 824 416.00 | 824 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 720.00 | 86 720.00 | | 86 720.00 |
DB Share, merger, contribution premiums, etc. | 41 473.00 | 10 955.00 | | 41 473.00 |
DD Legal reserve (1) | 8 672.00 | 8 672.00 | | 8 672.00 |
DG Other reserves | 801 173.00 | 801 173.00 | | 801 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 002.00 | 429 869.00 | | 333 002.00 |
DK Regulated provisions | 23 416.00 | 10 950.00 | | 23 416.00 |
DL TOTAL (I) | 1 294 456.00 | 1 348 338.00 | | 1 294 456.00 |
DU Loans and Debts from Credit Institutions (3) | 625 793.00 | 202 496.00 | | 625 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 1 389.00 | | 2 243.00 |
DX Trade payables and related accounts | 324 106.00 | 328 913.00 | | 324 106.00 |
DY Tax and social security liabilities | 58 453.00 | 52 398.00 | | 58 453.00 |
EA Other liabilities | 88 168.00 | 73 102.00 | | 88 168.00 |
EC TOTAL (IV) | 1 098 762.00 | 658 298.00 | | 1 098 762.00 |
EE Grand total (I to V) | 2 393 218.00 | 2 006 636.00 | | 2 393 218.00 |
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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 | 1 456 395.00 | | 1 456 395.00 | 1 456 395.00 |
FJ Net sales | 1 456 395.00 | | 1 456 395.00 | 1 456 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 456 401.00 | |
FW Other purchases and external expenses | | | 805 898.00 | |
FX Taxes, duties, and similar payments | | | 141 860.00 | |
FY Salaries and Wages | | | 46 789.00 | |
FZ Social Security Contributions | | | 16 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 016 107.00 | |
GG - OPERATING RESULT (I - II) | | | 440 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 922.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 3 922.00 | 2 631.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 2 631.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -2 631.00 | | -4 024.00 |
HJ Employee participation in company results | 1 964.00 | 141.00 | | 1 964.00 |
HK Income tax | 133 394.00 | 196 375.00 | | 133 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 901.00 | 1 684 966.00 | | 1 500 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 899.00 | 1 255 098.00 | | 1 167 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 002.00 | 429 869.00 | | 333 002.00 |
