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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 | 1 075 797.00 | 908 136.00 | 167 660.00 | 1 075 797.00 |
AH Goodwill | 2 600 013.00 | | 2 600 013.00 | 2 600 013.00 |
AR Technical installations, industrial equipment and tools | 306 256.00 | 298 653.00 | 7 603.00 | 306 256.00 |
AT Other tangible assets | 1 066 979.00 | 652 571.00 | 414 408.00 | 1 066 979.00 |
BH Other financial assets | 26 673.00 | | 26 673.00 | 26 673.00 |
BJ TOTAL (I) | 5 080 719.00 | 1 859 361.00 | 3 221 358.00 | 5 080 719.00 |
BL Raw materials, supplies | 175 525.00 | | 175 525.00 | 175 525.00 |
BX Customers and related accounts | 296 603.00 | 19 475.00 | 277 127.00 | 296 603.00 |
BZ Other receivables | 474 214.00 | | 474 214.00 | 474 214.00 |
CF Cash and cash equivalents | 17 434.00 | | 17 434.00 | 17 434.00 |
CH Prepaid expenses | 32 877.00 | | 32 877.00 | 32 877.00 |
CJ TOTAL (II) | 996 653.00 | 19 475.00 | 977 178.00 | 996 653.00 |
CO Grand total (0 to V) | 6 077 372.00 | 1 878 836.00 | 4 198 536.00 | 6 077 372.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 671.00 | | | 94 671.00 |
DB Share, merger, contribution premiums, etc. | 230 319.00 | | | 230 319.00 |
DD Legal reserve (1) | 9 468.00 | | | 9 468.00 |
DE Statutory or contractual reserves | 850 929.00 | | | 850 929.00 |
DF Regulated reserves (1) | 765 960.00 | | | 765 960.00 |
DH Retained earnings | 88 374.00 | | | 88 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 812.00 | | | 467 812.00 |
DL TOTAL (I) | 2 507 533.00 | | | 2 507 533.00 |
DP Provisions for Risks | 55 900.00 | | | 55 900.00 |
DR TOTAL (IV) | 55 900.00 | | | 55 900.00 |
DU Loans and Debts from Credit Institutions (3) | 356 617.00 | | | 356 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 340.00 | | | 193 340.00 |
DX Trade payables and related accounts | 723 017.00 | | | 723 017.00 |
DY Tax and social security liabilities | 362 129.00 | | | 362 129.00 |
EC TOTAL (IV) | 1 635 102.00 | | | 1 635 102.00 |
EE Grand total (I to V) | 4 198 536.00 | | | 4 198 536.00 |
EG Accrued income and payables due within one year | 1 490 460.00 | | | 1 490 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 920.00 | | | 92 920.00 |
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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 | 5 797 829.00 | | 5 797 829.00 | 5 797 829.00 |
FJ Net sales | 5 797 829.00 | | 5 797 829.00 | 5 797 829.00 |
FO Operating subsidies | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 595.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 5 848 589.00 | |
FT Inventory change (goods) | | | -23 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 585.00 | |
FW Other purchases and external expenses | | | 1 550 020.00 | |
FX Taxes, duties, and similar payments | | | 248 220.00 | |
FY Salaries and Wages | | | 1 456 743.00 | |
FZ Social Security Contributions | | | 551 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 818.00 | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 5 121 655.00 | |
GG - OPERATING RESULT (I - II) | | | 726 934.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 15 611.00 | |
GU Total financial expenses (VI) | | | 15 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 266.00 | | | 55 266.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 4 932.00 | | | 4 932.00 |
HG Exceptional depreciation and provisions | 55 900.00 | | | 55 900.00 |
HH Total exceptional expenses (VIII) | 60 832.00 | | | 60 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 332.00 | | | -54 332.00 |
HK Income tax | 189 230.00 | | | 189 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 140.00 | | | 5 855 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 328.00 | | | 5 387 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 812.00 | | | 467 812.00 |
