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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 | 1 080 918.00 | 957 999.00 | 122 919.00 | 1 080 918.00 |
AH Goodwill | 2 600 013.00 | | 2 600 013.00 | 2 600 013.00 |
AR Technical installations, industrial equipment and tools | 326 658.00 | 304 027.00 | 22 631.00 | 326 658.00 |
AT Other tangible assets | 1 133 976.00 | 721 153.00 | 412 823.00 | 1 133 976.00 |
BH Other financial assets | 26 673.00 | | 26 673.00 | 26 673.00 |
BJ TOTAL (I) | 5 178 237.00 | 1 983 179.00 | 3 195 057.00 | 5 178 237.00 |
BL Raw materials, supplies | 169 599.00 | | 169 599.00 | 169 599.00 |
BX Customers and related accounts | 351 925.00 | 55 303.00 | 296 623.00 | 351 925.00 |
BZ Other receivables | 518 904.00 | | 518 904.00 | 518 904.00 |
CF Cash and cash equivalents | 25 166.00 | | 25 166.00 | 25 166.00 |
CH Prepaid expenses | 30 827.00 | | 30 827.00 | 30 827.00 |
CJ TOTAL (II) | 1 096 421.00 | 55 303.00 | 1 041 118.00 | 1 096 421.00 |
CO Grand total (0 to V) | 6 274 658.00 | 2 038 482.00 | 4 236 176.00 | 6 274 658.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 671.00 | | | 94 671.00 |
DB Share, merger, contribution premiums, etc. | 230 319.00 | | | 230 319.00 |
DD Legal reserve (1) | 9 468.00 | | | 9 468.00 |
DE Statutory or contractual reserves | 850 929.00 | | | 850 929.00 |
DF Regulated reserves (1) | 765 960.00 | | | 765 960.00 |
DH Retained earnings | 88 574.00 | | | 88 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 879.00 | | | 305 879.00 |
DL TOTAL (I) | 2 345 799.00 | | | 2 345 799.00 |
DP Provisions for Risks | 45 900.00 | | | 45 900.00 |
DR TOTAL (IV) | 45 900.00 | | | 45 900.00 |
DU Loans and Debts from Credit Institutions (3) | 349 746.00 | | | 349 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 693.00 | | | 145 693.00 |
DX Trade payables and related accounts | 991 976.00 | | | 991 976.00 |
DY Tax and social security liabilities | 353 814.00 | | | 353 814.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 1 844 476.00 | | | 1 844 476.00 |
EE Grand total (I to V) | 4 236 176.00 | | | 4 236 176.00 |
EG Accrued income and payables due within one year | 1 773 252.00 | | | 1 773 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 524.00 | | | 218 524.00 |
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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 | 5 966 573.00 | | 5 966 573.00 | 5 966 573.00 |
FJ Net sales | 5 966 573.00 | | 5 966 573.00 | 5 966 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 11 060.00 | |
FR Total operating income (I) | | | 5 981 750.00 | |
FT Inventory change (goods) | | | 5 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 444.00 | |
FW Other purchases and external expenses | | | 1 678 206.00 | |
FX Taxes, duties, and similar payments | | | 260 670.00 | |
FY Salaries and Wages | | | 1 512 136.00 | |
FZ Social Security Contributions | | | 584 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 827.00 | |
GE Other Expenses | | | 11 777.00 | |
GF Total Operating Expenses (II) | | | 5 550 806.00 | |
GG - OPERATING RESULT (I - II) | | | 430 944.00 | |
GR Interest and similar expenses | | | 17 821.00 | |
GU Total financial expenses (VI) | | | 17 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
A2 TOTAL ASSETS | 6 624.00 | | | 6 624.00 |
A4 Equity method investments | 8 731.00 | | | 8 731.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 38 819.00 | | | 38 819.00 |
HF Exceptional expenses on capital transactions | 5 524.00 | | | 5 524.00 |
HH Total exceptional expenses (VIII) | 44 343.00 | | | 44 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 343.00 | | | -27 343.00 |
HK Income tax | 79 902.00 | | | 79 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 750.00 | | | 5 998 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 872.00 | | | 5 692 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 879.00 | | | 305 879.00 |
