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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 | 503.00 | 83.00 | 419.00 | 503.00 |
AH Goodwill | 112 590.00 | | 112 590.00 | 112 590.00 |
AT Other tangible assets | 1 415.00 | 135.00 | 1 280.00 | 1 415.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 32 428.00 | | 32 428.00 | 32 428.00 |
BJ TOTAL (I) | 598 287.00 | 218.00 | 598 069.00 | 598 287.00 |
BX Customers and related accounts | 8 177.00 | | 8 177.00 | 8 177.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 46 451.00 | | 46 451.00 | 46 451.00 |
CO Grand total (0 to V) | 644 739.00 | 218.00 | 644 520.00 | 644 739.00 |
CS Evaluated investments - equity method | 451 352.00 | | 451 352.00 | 451 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 196.00 | | | 196.00 |
DG Other reserves | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 267 838.00 | 293 246.00 | | 267 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 311.00 | -25 212.00 | | 10 311.00 |
DL TOTAL (I) | 448 012.00 | 437 700.00 | | 448 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 180.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 506.00 | 30 506.00 | | 30 506.00 |
DX Trade payables and related accounts | 47 779.00 | 39 678.00 | | 47 779.00 |
DY Tax and social security liabilities | 118 222.00 | 238 089.00 | | 118 222.00 |
EB Prepaid income (2) | 33 182.00 | | | 33 182.00 |
EC TOTAL (IV) | 196 509.00 | 308 453.00 | | 196 509.00 |
EE Grand total (I to V) | 644 520.00 | 746 153.00 | | 644 520.00 |
EG Accrued income and payables due within one year | 166 002.00 | 308 453.00 | | 166 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 508 984.00 | |
FJ Net sales | | | 508 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 515 853.00 | |
FW Other purchases and external expenses | | | 182 862.00 | |
FX Taxes, duties, and similar payments | | | 25 181.00 | |
FY Salaries and Wages | | | 202 403.00 | |
FZ Social Security Contributions | | | 86 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 004.00 | |
GG - OPERATING RESULT (I - II) | | | 18 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 135.00 | 29 000.00 | | 135.00 |
HE Exceptional expenses on management operations | 6 484.00 | 15 918.00 | | 6 484.00 |
HF Exceptional expenses on capital transactions | | 15 956.00 | | |
HH Total exceptional expenses (VIII) | 6 484.00 | 15 918.00 | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | 13 082.00 | | -6 349.00 |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 389.00 | 542 161.00 | | 516 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 077.00 | 567 373.00 | | 506 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 311.00 | -25 212.00 | | 10 311.00 |
