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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 | 23 343.00 | 11 471.00 | 11 872.00 | 23 343.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 435 520.00 | 321 722.00 | 113 798.00 | 435 520.00 |
AN Land | 66 924.00 | | 66 924.00 | 66 924.00 |
AP Buildings | 211 435.00 | 66 367.00 | 145 068.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 483 955.00 | 200 755.00 | 283 200.00 | 483 955.00 |
BF Loans | 38 841.00 | | 38 841.00 | 38 841.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 1 303 606.00 | 608 355.00 | 695 251.00 | 1 303 606.00 |
BT Goods | 75 699.00 | | 75 699.00 | 75 699.00 |
BX Customers and related accounts | 420 097.00 | | 420 097.00 | 420 097.00 |
BZ Other receivables | 160 611.00 | | 160 611.00 | 160 611.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 558 833.00 | | 558 833.00 | 558 833.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 1 372 879.00 | | 1 372 879.00 | 1 372 879.00 |
CO Grand total (0 to V) | 2 676 485.00 | 608 355.00 | 2 068 130.00 | 2 676 485.00 |
CP Shares due in less than one year | 17 765.00 | | | 17 765.00 |
CR Shares due in more than one year | 127 153.00 | | | 127 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 139 733.00 | 79 407.00 | | 139 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 703.00 | 301 630.00 | | 279 703.00 |
DL TOTAL (I) | 492 036.00 | 453 637.00 | | 492 036.00 |
DU Loans and Debts from Credit Institutions (3) | 252 107.00 | 263 839.00 | | 252 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 5 369.00 | | 5 369.00 |
DX Trade payables and related accounts | 70 414.00 | 95 494.00 | | 70 414.00 |
DY Tax and social security liabilities | 145 383.00 | 120 023.00 | | 145 383.00 |
EA Other liabilities | 18 720.00 | 23 036.00 | | 18 720.00 |
EB Prepaid income (2) | 1 084 102.00 | 1 161 170.00 | | 1 084 102.00 |
EC TOTAL (IV) | 1 576 094.00 | 1 668 932.00 | | 1 576 094.00 |
EE Grand total (I to V) | 2 068 130.00 | 2 122 568.00 | | 2 068 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 467.00 | | 448.00 |
EI Including equity loans | 5 369.00 | | | 5 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 409.00 | |
FG Production sold - services | | | 2 201 315.00 | |
FJ Net sales | | | 2 275 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 891.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 2 291 276.00 | |
FS Purchases of goods (including customs duties) | | | 262 220.00 | |
FT Inventory change (goods) | | | 29 793.00 | |
FW Other purchases and external expenses | | | 559 374.00 | |
FX Taxes, duties, and similar payments | | | 25 519.00 | |
FY Salaries and Wages | | | 644 114.00 | |
FZ Social Security Contributions | | | 192 614.00 | |
GB Operating Expenses - Provisions | | | 171 124.00 | |
GE Other Expenses | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 1 896 780.00 | |
GG - OPERATING RESULT (I - II) | | | 394 496.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 622.00 | 28 998.00 | | 58 622.00 |
HH Total exceptional expenses (VIII) | 55 609.00 | 36 154.00 | | 55 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | -7 156.00 | | 3 013.00 |
HK Income tax | 115 029.00 | 137 510.00 | | 115 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 194.00 | 2 325 374.00 | | 2 353 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 491.00 | 2 023 744.00 | | 2 073 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 703.00 | 301 630.00 | | 279 703.00 |
