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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 | 219 015.00 | 175 953.00 | 43 062.00 | 219 015.00 |
AH Goodwill | 490 210.00 | | 490 210.00 | 490 210.00 |
AP Buildings | 1 593 828.00 | | 1 593 828.00 | 1 593 828.00 |
AT Other tangible assets | 233 223.00 | 178 611.00 | 54 612.00 | 233 223.00 |
BH Other financial assets | 20 787.00 | | 20 787.00 | 20 787.00 |
BJ TOTAL (I) | 10 537 966.00 | 354 564.00 | 10 183 403.00 | 10 537 966.00 |
BX Customers and related accounts | 1 637 099.00 | 1 262.00 | 1 635 837.00 | 1 637 099.00 |
BZ Other receivables | 3 224 653.00 | | 3 224 653.00 | 3 224 653.00 |
CF Cash and cash equivalents | 2 334 333.00 | | 2 334 333.00 | 2 334 333.00 |
CH Prepaid expenses | 88 868.00 | | 88 868.00 | 88 868.00 |
CJ TOTAL (II) | 7 284 952.00 | 1 262.00 | 7 283 690.00 | 7 284 952.00 |
CO Grand total (0 to V) | 17 822 918.00 | 355 826.00 | 17 467 093.00 | 17 822 918.00 |
CP Shares due in less than one year | 20 787.00 | | | 20 787.00 |
CU Other investments | 7 980 903.00 | | 7 980 903.00 | 7 980 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 520 000.00 | | | 8 520 000.00 |
DB Share, merger, contribution premiums, etc. | 4 887 543.00 | | | 4 887 543.00 |
DD Legal reserve (1) | 127 351.00 | | | 127 351.00 |
DG Other reserves | 1 618 269.00 | | | 1 618 269.00 |
DH Retained earnings | 482 288.00 | | | 482 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 448.00 | | | 550 448.00 |
DL TOTAL (I) | 16 185 899.00 | | | 16 185 899.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 836.00 | | | 182 836.00 |
DX Trade payables and related accounts | 275 638.00 | | | 275 638.00 |
DY Tax and social security liabilities | 469 706.00 | | | 469 706.00 |
EA Other liabilities | 287 758.00 | | | 287 758.00 |
EB Prepaid income (2) | 30 256.00 | | | 30 256.00 |
EC TOTAL (IV) | 1 246 194.00 | | | 1 246 194.00 |
EE Grand total (I to V) | 17 467 093.00 | | | 17 467 093.00 |
EG Accrued income and payables due within one year | 1 246 194.00 | | | 1 246 194.00 |
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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 | 2 928 782.00 | | 2 928 782.00 | 2 928 782.00 |
FJ Net sales | 2 928 782.00 | | 2 928 782.00 | 2 928 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 509.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 426 337.00 | |
FU Purchases of raw materials and other supplies | | | 115 747.00 | |
FW Other purchases and external expenses | | | 1 082 022.00 | |
FX Taxes, duties, and similar payments | | | 59 316.00 | |
FY Salaries and Wages | | | 977 893.00 | |
FZ Social Security Contributions | | | 421 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 2 725 914.00 | |
GG - OPERATING RESULT (I - II) | | | 700 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 250.00 | |
GL Other interest and similar income | | | 60 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 067.00 | |
GP Total financial income (V) | | | 286 892.00 | |
GR Interest and similar expenses | | | 230 720.00 | |
GU Total financial expenses (VI) | | | 230 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 509.00 | | | 497 509.00 |
HA Exceptional income from management transactions | 28 535.00 | | | 28 535.00 |
HD Total exceptional income (VII) | 28 535.00 | | | 28 535.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 90 070.00 | | | 90 070.00 |
HH Total exceptional expenses (VIII) | 90 818.00 | | | 90 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 283.00 | | | -62 283.00 |
HK Income tax | 143 865.00 | | | 143 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 764.00 | | | 3 741 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 317.00 | | | 3 191 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 448.00 | | | 550 448.00 |
