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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 45 534.00 | 26 447.00 | 19 087.00 | 45 534.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 42.00 | 658.00 | 701.00 |
AT Other tangible assets | 188 139.00 | 162 128.00 | 26 011.00 | 188 139.00 |
BH Other financial assets | 9 941.00 | | 9 941.00 | 9 941.00 |
BJ TOTAL (I) | 316 498.00 | 192 410.00 | 124 088.00 | 316 498.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CD Marketable securities | 68 335.00 | | 68 335.00 | 68 335.00 |
CF Cash and cash equivalents | 208 532.00 | | 208 532.00 | 208 532.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 283 642.00 | | 283 642.00 | 283 642.00 |
CO Grand total (0 to V) | 600 139.00 | 192 410.00 | 407 730.00 | 600 139.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 12 731.00 | | 12 731.00 | 12 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | 84 532.00 | 110 195.00 | | 84 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 680.00 | -25 663.00 | | 48 680.00 |
DL TOTAL (I) | 194 838.00 | 146 159.00 | | 194 838.00 |
DU Loans and Debts from Credit Institutions (3) | 36 679.00 | 46 028.00 | | 36 679.00 |
DX Trade payables and related accounts | 3 955.00 | 2 426.00 | | 3 955.00 |
DY Tax and social security liabilities | 68 097.00 | 42 400.00 | | 68 097.00 |
EA Other liabilities | 104 160.00 | 113 643.00 | | 104 160.00 |
EC TOTAL (IV) | 212 891.00 | 204 497.00 | | 212 891.00 |
EE Grand total (I to V) | 407 730.00 | 350 656.00 | | 407 730.00 |
EG Accrued income and payables due within one year | 185 715.00 | 167 835.00 | | 185 715.00 |
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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 | 459 381.00 | | 459 381.00 | 459 381.00 |
FJ Net sales | 459 381.00 | | 459 381.00 | 459 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 463 188.00 | |
FW Other purchases and external expenses | | | 147 599.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 175 959.00 | |
FZ Social Security Contributions | | | 61 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 401 689.00 | |
GG - OPERATING RESULT (I - II) | | | 61 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 34.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 34.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -34.00 | | -110.00 |
HK Income tax | 12 087.00 | | | 12 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 188.00 | 333 666.00 | | 463 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 508.00 | 359 329.00 | | 414 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 680.00 | -25 663.00 | | 48 680.00 |
