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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 | 33 617.00 | 29 862.00 | 3 754.00 | 33 617.00 |
AH Goodwill | 407 175.00 | | 407 175.00 | 407 175.00 |
AT Other tangible assets | 229 203.00 | 174 055.00 | 55 148.00 | 229 203.00 |
BB Receivables related to investments | 76 968.00 | | 76 968.00 | 76 968.00 |
BF Loans | 14 994.00 | | 14 994.00 | 14 994.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 948 377.00 | 203 918.00 | 744 459.00 | 948 377.00 |
BL Raw materials, supplies | 6 094.00 | | 6 094.00 | 6 094.00 |
BP Services in progress | 131 586.00 | 3 442.00 | 128 144.00 | 131 586.00 |
BX Customers and related accounts | 1 046 410.00 | 63 013.00 | 983 397.00 | 1 046 410.00 |
BZ Other receivables | 191 589.00 | | 191 589.00 | 191 589.00 |
CF Cash and cash equivalents | 303 537.00 | | 303 537.00 | 303 537.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 1 705 399.00 | 66 455.00 | 1 638 944.00 | 1 705 399.00 |
CO Grand total (0 to V) | 2 653 777.00 | 270 373.00 | 2 383 403.00 | 2 653 777.00 |
CP Shares due in less than one year | 84 316.00 | | | 84 316.00 |
CU Other investments | 184 786.00 | | 184 786.00 | 184 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 360.00 | 285 360.00 | | 285 360.00 |
DD Legal reserve (1) | 28 536.00 | 28 536.00 | | 28 536.00 |
DG Other reserves | 394 898.00 | 333 293.00 | | 394 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 945.00 | 61 606.00 | | 54 945.00 |
DL TOTAL (I) | 763 739.00 | 708 795.00 | | 763 739.00 |
DP Provisions for Risks | 81 365.00 | 94 892.00 | | 81 365.00 |
DR TOTAL (IV) | 81 365.00 | 94 892.00 | | 81 365.00 |
DU Loans and Debts from Credit Institutions (3) | 68 192.00 | 115 326.00 | | 68 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 221.00 | 185 669.00 | | 183 221.00 |
DX Trade payables and related accounts | 127 425.00 | 151 168.00 | | 127 425.00 |
DY Tax and social security liabilities | 424 975.00 | 381 231.00 | | 424 975.00 |
EA Other liabilities | 8 297.00 | 6 198.00 | | 8 297.00 |
EB Prepaid income (2) | 726 186.00 | 701 486.00 | | 726 186.00 |
EC TOTAL (IV) | 1 538 298.00 | 1 541 077.00 | | 1 538 298.00 |
EE Grand total (I to V) | 2 383 403.00 | 2 344 764.00 | | 2 383 403.00 |
EG Accrued income and payables due within one year | 1 518 510.00 | | | 1 518 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 2 249 138.00 | | 2 249 138.00 | 2 249 138.00 |
FJ Net sales | 2 249 138.00 | | 2 249 138.00 | 2 249 138.00 |
FM Inventory production | | | -648.00 | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 557.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 380 802.00 | |
FU Purchases of raw materials and other supplies | | | 15 447.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 917 026.00 | |
FX Taxes, duties, and similar payments | | | 32 833.00 | |
FY Salaries and Wages | | | 786 856.00 | |
FZ Social Security Contributions | | | 327 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 649.00 | |
GE Other Expenses | | | 170 279.00 | |
GF Total Operating Expenses (II) | | | 2 342 611.00 | |
GG - OPERATING RESULT (I - II) | | | 38 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 177.00 | | | 77 177.00 |
A4 Equity method investments | 157 740.00 | | | 157 740.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 47 933.00 | | | 47 933.00 |
HD Total exceptional income (VII) | 48 088.00 | | | 48 088.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 13 770.00 | | | 13 770.00 |
HH Total exceptional expenses (VIII) | 21 770.00 | | | 21 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 318.00 | | | 26 318.00 |
HJ Employee participation in company results | 7 240.00 | | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 647.00 | | | 2 430 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 702.00 | | | 2 375 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 945.00 | | | 54 945.00 |
