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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 | 234 393.00 | 234 393.00 | | 234 393.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 92 016.00 | 81 891.00 | 10 125.00 | 92 016.00 |
AT Other tangible assets | 2 279 957.00 | 1 847 500.00 | 432 457.00 | 2 279 957.00 |
BH Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 6 867 646.00 | 2 163 784.00 | 4 703 862.00 | 6 867 646.00 |
BL Raw materials, supplies | 9 423.00 | | 9 423.00 | 9 423.00 |
BX Customers and related accounts | 23 965.00 | | 23 965.00 | 23 965.00 |
BZ Other receivables | 25 809.00 | | 25 809.00 | 25 809.00 |
CF Cash and cash equivalents | 606 148.00 | | 606 148.00 | 606 148.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 666 330.00 | | 666 330.00 | 666 330.00 |
CO Grand total (0 to V) | 7 533 976.00 | 2 163 784.00 | 5 370 192.00 | 7 533 976.00 |
CP Shares due in less than one year | 10 862.00 | | | 10 862.00 |
CU Other investments | 4 165 047.00 | | 4 165 047.00 | 4 165 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 273.00 | 139 273.00 | | 139 273.00 |
DB Share, merger, contribution premiums, etc. | 4 104 447.00 | 4 104 447.00 | | 4 104 447.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 339 522.00 | 334 271.00 | | 339 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 724.00 | 5 251.00 | | 79 724.00 |
DL TOTAL (I) | 4 677 650.00 | 4 597 927.00 | | 4 677 650.00 |
DU Loans and Debts from Credit Institutions (3) | 44 612.00 | 395 006.00 | | 44 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 6 465.00 | | 600.00 |
DX Trade payables and related accounts | 57 954.00 | 35 876.00 | | 57 954.00 |
DY Tax and social security liabilities | 89 375.00 | 84 879.00 | | 89 375.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 692 542.00 | 1 022 226.00 | | 692 542.00 |
EE Grand total (I to V) | 5 370 192.00 | 5 620 153.00 | | 5 370 192.00 |
EG Accrued income and payables due within one year | 692 542.00 | 1 007 282.00 | | 692 542.00 |
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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 | 1 276 337.00 | | 1 276 387.00 | 1 276 337.00 |
FJ Net sales | 1 276 337.00 | | 1 276 387.00 | 1 276 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 1 276 747.00 | |
FS Purchases of goods (including customs duties) | | | 26 868.00 | |
FT Inventory change (goods) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 508 430.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
FY Salaries and Wages | | | 273 963.00 | |
FZ Social Security Contributions | | | 98 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 023.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 178 450.00 | |
GG - OPERATING RESULT (I - II) | | | 98 296.00 | |
GR Interest and similar expenses | | | 24 440.00 | |
GU Total financial expenses (VI) | | | 24 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 870.00 | 1 708.00 | | 5 870.00 |
HD Total exceptional income (VII) | 5 870.00 | 1 708.00 | | 5 870.00 |
HE Exceptional expenses on management operations | 3.00 | 588.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 588.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 867.00 | 1 120.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 617.00 | 1 245 004.00 | | 1 282 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 893.00 | 1 239 752.00 | | 1 202 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 724.00 | 5 251.00 | | 79 724.00 |
