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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 | 10 990.00 | 10 916.00 | 73.00 | 10 990.00 |
AH Goodwill | 2 583 180.00 | | 2 583 180.00 | 2 583 180.00 |
AP Buildings | 367 906.00 | 169 055.00 | 198 850.00 | 367 906.00 |
AR Technical installations, industrial equipment and tools | 289 526.00 | 188 146.00 | 101 380.00 | 289 526.00 |
AT Other tangible assets | 139 986.00 | 110 915.00 | 29 071.00 | 139 986.00 |
BB Receivables related to investments | 27 324.00 | | 27 324.00 | 27 324.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 876 044.00 | 479 034.00 | 3 397 010.00 | 3 876 044.00 |
BX Customers and related accounts | 651 845.00 | 18 848.00 | 632 997.00 | 651 845.00 |
BZ Other receivables | 299 125.00 | | 299 125.00 | 299 125.00 |
CD Marketable securities | 504 912.00 | 7 097.00 | 497 815.00 | 504 912.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 46 890.00 | | 46 890.00 | 46 890.00 |
CJ TOTAL (II) | 1 504 836.00 | 25 945.00 | 1 478 890.00 | 1 504 836.00 |
CO Grand total (0 to V) | 5 380 880.00 | 504 979.00 | 4 875 900.00 | 5 380 880.00 |
CU Other investments | 457 000.00 | | 457 000.00 | 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 050.00 | | | 2 206 050.00 |
DB Share, merger, contribution premiums, etc. | 378 566.00 | | | 378 566.00 |
DD Legal reserve (1) | 189 090.00 | | | 189 090.00 |
DG Other reserves | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 802.00 | | | 273 802.00 |
DL TOTAL (I) | 3 047 524.00 | | | 3 047 524.00 |
DU Loans and Debts from Credit Institutions (3) | 965 629.00 | | | 965 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 973.00 | | | 80 973.00 |
DX Trade payables and related accounts | 213 702.00 | | | 213 702.00 |
DY Tax and social security liabilities | 537 376.00 | | | 537 376.00 |
DZ Fixed asset liabilities and related accounts | 3 403.00 | | | 3 403.00 |
EA Other liabilities | 27 290.00 | | | 27 290.00 |
EC TOTAL (IV) | 1 828 376.00 | | | 1 828 376.00 |
EE Grand total (I to V) | 4 875 900.00 | | | 4 875 900.00 |
EG Accrued income and payables due within one year | 1 149 866.00 | | | 1 149 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 337.00 | | | 141 337.00 |
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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 | 7 156 645.00 | | 7 156 645.00 | 7 156 645.00 |
FJ Net sales | 7 156 645.00 | | 7 156 645.00 | 7 156 645.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 109.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 172 167.00 | |
FW Other purchases and external expenses | | | 1 318 603.00 | |
FX Taxes, duties, and similar payments | | | 183 097.00 | |
FY Salaries and Wages | | | 3 543 169.00 | |
FZ Social Security Contributions | | | 1 509 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 783.00 | |
GE Other Expenses | | | 138 850.00 | |
GF Total Operating Expenses (II) | | | 6 802 047.00 | |
GG - OPERATING RESULT (I - II) | | | 370 120.00 | |
GI Supported loss or transferred profit (IV) | | | 1 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 097.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GT Net expenses on sales of marketable securities | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 109.00 | | | 15 109.00 |
A2 TOTAL ASSETS | 891 895.00 | | | 891 895.00 |
A4 Equity method investments | 138 199.00 | | | 138 199.00 |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 79 236.00 | | | 79 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 426.00 | | | 7 174 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900 623.00 | | | 6 900 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 802.00 | | | 273 802.00 |
