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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 882 402.00 | | 882 402.00 | 882 402.00 |
AT Other tangible assets | 220 803.00 | 119 088.00 | 101 715.00 | 220 803.00 |
BH Other financial assets | 34 952.00 | | 34 952.00 | 34 952.00 |
BJ TOTAL (I) | 3 219 770.00 | 120 574.00 | 3 099 196.00 | 3 219 770.00 |
BX Customers and related accounts | 553 117.00 | | 553 117.00 | 553 117.00 |
BZ Other receivables | 831 683.00 | | 831 683.00 | 831 683.00 |
CF Cash and cash equivalents | 638 771.00 | | 638 771.00 | 638 771.00 |
CH Prepaid expenses | 58 802.00 | | 58 802.00 | 58 802.00 |
CJ TOTAL (II) | 2 082 373.00 | | 2 082 373.00 | 2 082 373.00 |
CO Grand total (0 to V) | 5 302 143.00 | 120 574.00 | 5 181 569.00 | 5 302 143.00 |
CU Other investments | 2 080 127.00 | | 2 080 127.00 | 2 080 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 756.00 | 1 015 756.00 | | 1 015 756.00 |
DB Share, merger, contribution premiums, etc. | 245 860.00 | 245 860.00 | | 245 860.00 |
DD Legal reserve (1) | 101 576.00 | 101 576.00 | | 101 576.00 |
DF Regulated reserves (1) | 251 907.00 | 103 084.00 | | 251 907.00 |
DH Retained earnings | 382 706.00 | 382 706.00 | | 382 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 916.00 | 148 824.00 | | 429 916.00 |
DK Regulated provisions | 25 749.00 | 24 612.00 | | 25 749.00 |
DL TOTAL (I) | 2 453 470.00 | 2 022 417.00 | | 2 453 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 498.00 | 2 035 482.00 | | 1 597 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 428.00 | 426 697.00 | | 417 428.00 |
DX Trade payables and related accounts | 287 972.00 | 268 686.00 | | 287 972.00 |
DY Tax and social security liabilities | 419 405.00 | 249 410.00 | | 419 405.00 |
EA Other liabilities | 2 466.00 | 553.00 | | 2 466.00 |
EB Prepaid income (2) | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 2 728 099.00 | 2 980 827.00 | | 2 728 099.00 |
EE Grand total (I to V) | 5 181 569.00 | 5 003 245.00 | | 5 181 569.00 |
EG Accrued income and payables due within one year | 1 482 878.00 | 1 383 618.00 | | 1 482 878.00 |
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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 | 3 155 165.00 | | 3 155 165.00 | 3 155 165.00 |
FJ Net sales | 3 155 165.00 | | 3 155 165.00 | 3 155 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 3 157 822.00 | |
FW Other purchases and external expenses | | | 1 039 270.00 | |
FX Taxes, duties, and similar payments | | | 127 634.00 | |
FY Salaries and Wages | | | 946 343.00 | |
FZ Social Security Contributions | | | 404 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 2 536 918.00 | |
GG - OPERATING RESULT (I - II) | | | 620 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 690.00 | |
GN Positive exchange differences | | | 1 752.00 | |
GP Total financial income (V) | | | 51 442.00 | |
GR Interest and similar expenses | | | 40 673.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 40 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 088.00 | 474.00 | | 2 088.00 |
A4 Equity method investments | 77.00 | 77.00 | | 77.00 |
HA Exceptional income from management transactions | 6 548.00 | 3 752.00 | | 6 548.00 |
HD Total exceptional income (VII) | 6 548.00 | 3 752.00 | | 6 548.00 |
HE Exceptional expenses on management operations | 22 020.00 | 20 625.00 | | 22 020.00 |
HG Exceptional depreciation and provisions | 1 137.00 | 4 834.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 23 156.00 | 25 459.00 | | 23 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 608.00 | -21 707.00 | | -16 608.00 |
HK Income tax | 184 956.00 | 63 951.00 | | 184 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 813.00 | 2 784 995.00 | | 3 215 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 897.00 | 2 636 171.00 | | 2 785 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 916.00 | 148 824.00 | | 429 916.00 |
