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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 214.00 | 2 523.00 | 3 691.00 | 6 214.00 |
AF Concessions, Patents and Similar Rights | 31 410.00 | 20 825.00 | 10 585.00 | 31 410.00 |
AH Goodwill | 498 724.00 | 9 024.00 | 489 700.00 | 498 724.00 |
AP Buildings | 3 750.00 | 3 077.00 | 673.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 397 668.00 | 289 299.00 | 108 369.00 | 397 668.00 |
AT Other tangible assets | 9 050 186.00 | 4 776 405.00 | 4 273 780.00 | 9 050 186.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 9 994 905.00 | 5 101 154.00 | 4 893 751.00 | 9 994 905.00 |
BL Raw materials, supplies | 195 069.00 | | 195 069.00 | 195 069.00 |
BX Customers and related accounts | 2 830 657.00 | 69 496.00 | 2 761 161.00 | 2 830 657.00 |
BZ Other receivables | 653 446.00 | | 653 446.00 | 653 446.00 |
CF Cash and cash equivalents | 57 008.00 | | 57 008.00 | 57 008.00 |
CH Prepaid expenses | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 3 756 808.00 | 69 496.00 | 3 687 312.00 | 3 756 808.00 |
CO Grand total (0 to V) | 13 751 713.00 | 5 170 650.00 | 8 581 063.00 | 13 751 713.00 |
CU Other investments | 5 784.00 | | 5 784.00 | 5 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 890.00 | 445 890.00 | | 445 890.00 |
DD Legal reserve (1) | 44 589.00 | 27 004.00 | | 44 589.00 |
DG Other reserves | 161 088.00 | 161 065.00 | | 161 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 232.00 | 365 403.00 | | 310 232.00 |
DL TOTAL (I) | 961 799.00 | 999 362.00 | | 961 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 458.00 | 4 092 341.00 | | 4 214 458.00 |
DX Trade payables and related accounts | 1 733 625.00 | 1 401 084.00 | | 1 733 625.00 |
DY Tax and social security liabilities | 1 665 000.00 | 1 653 356.00 | | 1 665 000.00 |
EA Other liabilities | 6 180.00 | 6 467.00 | | 6 180.00 |
EC TOTAL (IV) | 7 619 264.00 | 7 153 248.00 | | 7 619 264.00 |
EE Grand total (I to V) | 8 581 063.00 | 8 152 610.00 | | 8 581 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 886.00 | | 2 886.00 | 2 886.00 |
FG Production sold - services | 18 468 961.00 | 114 029.00 | 18 582 990.00 | 18 468 961.00 |
FJ Net sales | 18 471 847.00 | 114 029.00 | 18 585 876.00 | 18 471 847.00 |
FO Operating subsidies | | | 13 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 522.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 19 244 719.00 | |
FU Purchases of raw materials and other supplies | | | 45 247.00 | |
FW Other purchases and external expenses | | | 13 064 607.00 | |
FX Taxes, duties, and similar payments | | | 279 354.00 | |
FY Salaries and Wages | | | 3 678 441.00 | |
FZ Social Security Contributions | | | 848 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 117.00 | |
GE Other Expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 18 985 477.00 | |
GG - OPERATING RESULT (I - II) | | | 259 242.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 58 122.00 | |
GU Total financial expenses (VI) | | | 58 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 250.00 | 101 481.00 | | 145 250.00 |
HD Total exceptional income (VII) | 145 250.00 | 107 698.00 | | 145 250.00 |
HE Exceptional expenses on management operations | 1 201.00 | 2 456.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | 39 271.00 | 87 760.00 | | 39 271.00 |
HH Total exceptional expenses (VIII) | 40 472.00 | 90 216.00 | | 40 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 778.00 | 17 482.00 | | 104 778.00 |
HK Income tax | -2 667.00 | -1 847.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 391 636.00 | 17 333 246.00 | | 19 391 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 081 404.00 | 16 967 843.00 | | 19 081 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 232.00 | 365 403.00 | | 310 232.00 |
