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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 167 625.00 | 59 122.00 | 108 502.00 | 167 625.00 |
AP Buildings | 282 966.00 | 244 798.00 | 38 168.00 | 282 966.00 |
AT Other tangible assets | 173 793.00 | 163 723.00 | 10 070.00 | 173 793.00 |
BB Receivables related to investments | 20 480.00 | | 20 480.00 | 20 480.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 671 142.00 | 467 643.00 | 203 499.00 | 671 142.00 |
BX Customers and related accounts | 870 481.00 | | 870 481.00 | 870 481.00 |
BZ Other receivables | 243 396.00 | | 243 396.00 | 243 396.00 |
CD Marketable securities | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 771 045.00 | | 771 045.00 | 771 045.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 1 915 417.00 | | 1 915 417.00 | 1 915 417.00 |
CO Grand total (0 to V) | 2 586 559.00 | 467 643.00 | 2 118 916.00 | 2 586 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 384.00 | 135 360.00 | | 136 384.00 |
DE Statutory or contractual reserves | 99 084.00 | 99 084.00 | | 99 084.00 |
DF Regulated reserves (1) | 140 806.00 | 139 379.00 | | 140 806.00 |
DH Retained earnings | -2 917.00 | -39 994.00 | | -2 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 668.00 | 38 504.00 | | 140 668.00 |
DL TOTAL (I) | 514 025.00 | 372 333.00 | | 514 025.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 36 600.00 | 67 391.00 | | 36 600.00 |
DR TOTAL (IV) | 36 600.00 | 67 391.00 | | 36 600.00 |
DT Other Bond Issues | 4 249.00 | 7 845.00 | | 4 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 877.00 | 40 574.00 | | 39 877.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 249 673.00 | 1 353 787.00 | | 1 249 673.00 |
DY Tax and social security liabilities | 184 082.00 | 173 912.00 | | 184 082.00 |
EA Other liabilities | 79 177.00 | 11 979.00 | | 79 177.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 558 291.00 | 1 589 097.00 | | 1 558 291.00 |
EE Grand total (I to V) | 2 118 916.00 | 2 038 822.00 | | 2 118 916.00 |
EG Accrued income and payables due within one year | | 1 584 848.00 | | |
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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 | | | 5 021 107.00 | |
FJ Net sales | | | 5 021 107.00 | |
FQ Other income | | | 78 526.00 | |
FR Total operating income (I) | | | 5 099 633.00 | |
FW Other purchases and external expenses | | | 4 405 400.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 345 276.00 | |
FZ Social Security Contributions | | | 204 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 995 579.00 | |
GG - OPERATING RESULT (I - II) | | | 104 054.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 669.00 | 40 493.00 | | 75 669.00 |
HH Total exceptional expenses (VIII) | 40 905.00 | 40 591.00 | | 40 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 764.00 | -98.00 | | 34 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 229.00 | 4 313 869.00 | | 5 177 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 561.00 | 4 275 365.00 | | 5 036 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 668.00 | 38 504.00 | | 140 668.00 |
