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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 | 8 584.00 | 5 153.00 | 3 431.00 | 8 584.00 |
AH Goodwill | 357 959.00 | | 357 959.00 | 357 959.00 |
AR Technical installations, industrial equipment and tools | 273 596.00 | 147 040.00 | 126 555.00 | 273 596.00 |
AT Other tangible assets | 176 459.00 | 87 244.00 | 89 214.00 | 176 459.00 |
BH Other financial assets | 23 524.00 | | 23 524.00 | 23 524.00 |
BJ TOTAL (I) | 16 686 890.00 | 239 438.00 | 16 447 451.00 | 16 686 890.00 |
BZ Other receivables | 1 842 904.00 | | 1 842 904.00 | 1 842 904.00 |
CF Cash and cash equivalents | 352 218.00 | | 352 218.00 | 352 218.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 2 214 315.00 | | 2 214 315.00 | 2 214 315.00 |
CO Grand total (0 to V) | 18 901 205.00 | 239 438.00 | 18 661 766.00 | 18 901 205.00 |
CU Other investments | 15 846 766.00 | | 15 846 766.00 | 15 846 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 463.00 | 171 996.00 | | 207 463.00 |
DL TOTAL (I) | 207 463.00 | 171 996.00 | | 207 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 242 019.00 | 17 287 976.00 | | 17 242 019.00 |
DX Trade payables and related accounts | 671 214.00 | 912 939.00 | | 671 214.00 |
DY Tax and social security liabilities | 397 637.00 | 322 840.00 | | 397 637.00 |
EA Other liabilities | 143 431.00 | 580 122.00 | | 143 431.00 |
EC TOTAL (IV) | 18 454 303.00 | 19 103 878.00 | | 18 454 303.00 |
EE Grand total (I to V) | 18 661 766.00 | 19 275 875.00 | | 18 661 766.00 |
EG Accrued income and payables due within one year | | 16 057 112.00 | | |
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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 | | 2 097.00 | 2 097.00 | |
FG Production sold - services | | 4 670 587.00 | 4 670 587.00 | |
FJ Net sales | | 4 672 684.00 | 4 672 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 562.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 697 260.00 | |
FW Other purchases and external expenses | | | 2 221 673.00 | |
FX Taxes, duties, and similar payments | | | 73 187.00 | |
FY Salaries and Wages | | | 1 450 778.00 | |
FZ Social Security Contributions | | | 578 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 389 576.00 | |
GG - OPERATING RESULT (I - II) | | | 307 683.00 | |
GN Positive exchange differences | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 562.00 | | | 24 562.00 |
HA Exceptional income from management transactions | | 956.00 | | |
HD Total exceptional income (VII) | | 956.00 | | |
HE Exceptional expenses on management operations | 4 962.00 | 3 570.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 3 570.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | -2 613.00 | | -4 962.00 |
HK Income tax | 96 073.00 | 59 946.00 | | 96 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 096.00 | 3 697 463.00 | | 4 698 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 633.00 | 3 525 466.00 | | 4 490 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 463.00 | 171 996.00 | | 207 463.00 |
