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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 138 003.00 | 114 549.00 | 23 453.00 | 138 003.00 |
AT Other tangible assets | 299 203.00 | 217 312.00 | 81 891.00 | 299 203.00 |
BB Receivables related to investments | 103 377.00 | | 103 377.00 | 103 377.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 673 102.00 | 336 262.00 | 336 839.00 | 673 102.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 113 607.00 | | 113 607.00 | 113 607.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 27 523.00 | | 27 523.00 | 27 523.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 206 489.00 | | 206 489.00 | 206 489.00 |
CO Grand total (0 to V) | 879 591.00 | 336 262.00 | 543 329.00 | 879 591.00 |
CP Shares due in less than one year | 103 437.00 | | | 103 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | 262 135.00 | 232 480.00 | | 262 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 108.00 | 61 655.00 | | 68 108.00 |
DL TOTAL (I) | 380 582.00 | 344 474.00 | | 380 582.00 |
DU Loans and Debts from Credit Institutions (3) | 32 160.00 | 13 225.00 | | 32 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 54 903.00 | | 11 174.00 |
DX Trade payables and related accounts | 13 696.00 | 17 663.00 | | 13 696.00 |
DY Tax and social security liabilities | 97 935.00 | 83 341.00 | | 97 935.00 |
EA Other liabilities | 7 781.00 | 6 107.00 | | 7 781.00 |
EC TOTAL (IV) | 162 746.00 | 175 240.00 | | 162 746.00 |
EE Grand total (I to V) | 543 329.00 | 519 714.00 | | 543 329.00 |
EG Accrued income and payables due within one year | 130 586.00 | 162 015.00 | | 130 586.00 |
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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 | 860 319.00 | | 860 319.00 | 860 319.00 |
FJ Net sales | 860 319.00 | | 860 319.00 | 860 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 320.00 | |
FU Purchases of raw materials and other supplies | | | 69 831.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 147 889.00 | |
FX Taxes, duties, and similar payments | | | 43 909.00 | |
FY Salaries and Wages | | | 325 775.00 | |
FZ Social Security Contributions | | | 161 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 774 868.00 | |
GG - OPERATING RESULT (I - II) | | | 85 452.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 679.00 | 29 129.00 | | 36 679.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 2 257.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2 257.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 4 743.00 | | -8.00 |
HK Income tax | 16 730.00 | 13 913.00 | | 16 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 394.00 | 785 310.00 | | 860 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 286.00 | 723 655.00 | | 792 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 108.00 | 61 655.00 | | 68 108.00 |
