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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 | 4 870.00 | 3 990.00 | 880.00 | 4 870.00 |
AH Goodwill | 428 328.00 | | 428 328.00 | 428 328.00 |
AP Buildings | 322 200.00 | 224 319.00 | 97 881.00 | 322 200.00 |
AR Technical installations, industrial equipment and tools | 98 741.00 | 62 286.00 | 36 455.00 | 98 741.00 |
AT Other tangible assets | 224 231.00 | 165 295.00 | 58 936.00 | 224 231.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 1 089 222.00 | 459 010.00 | 630 212.00 | 1 089 222.00 |
BL Raw materials, supplies | 9 004.00 | | 9 004.00 | 9 004.00 |
BX Customers and related accounts | 76 634.00 | 3 634.00 | 73 000.00 | 76 634.00 |
BZ Other receivables | 1 103 133.00 | | 1 103 133.00 | 1 103 133.00 |
CF Cash and cash equivalents | 422 084.00 | | 422 084.00 | 422 084.00 |
CH Prepaid expenses | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 1 629 756.00 | 3 634.00 | 1 626 122.00 | 1 629 756.00 |
CO Grand total (0 to V) | 2 718 978.00 | 462 645.00 | 2 256 334.00 | 2 718 978.00 |
CR Shares due in more than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 3 456.00 | 3 121.00 | 335.00 | 3 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 914 016.00 | 741 848.00 | | 914 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 102.00 | 172 167.00 | | 173 102.00 |
DL TOTAL (I) | 1 170 965.00 | 997 863.00 | | 1 170 965.00 |
DU Loans and Debts from Credit Institutions (3) | 17 405.00 | 27 191.00 | | 17 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 818.00 | 185 624.00 | | 188 818.00 |
DX Trade payables and related accounts | 310 649.00 | 322 192.00 | | 310 649.00 |
DY Tax and social security liabilities | 304 679.00 | 322 800.00 | | 304 679.00 |
EA Other liabilities | 130 087.00 | 126 885.00 | | 130 087.00 |
EB Prepaid income (2) | 133 731.00 | 127 498.00 | | 133 731.00 |
EC TOTAL (IV) | 1 085 369.00 | 1 112 189.00 | | 1 085 369.00 |
EE Grand total (I to V) | 2 256 334.00 | 2 110 053.00 | | 2 256 334.00 |
EG Accrued income and payables due within one year | 1 078 338.00 | 1 095 341.00 | | 1 078 338.00 |
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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 | 10 593.00 | | 10 593.00 | 10 593.00 |
FG Production sold - services | 2 645 544.00 | | 2 645 544.00 | 2 645 544.00 |
FJ Net sales | 2 656 137.00 | | 2 656 137.00 | 2 656 137.00 |
FO Operating subsidies | | | 1 002 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 662.00 | |
FQ Other income | | | 12 716.00 | |
FR Total operating income (I) | | | 3 701 531.00 | |
FU Purchases of raw materials and other supplies | | | 100 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 619.00 | |
FW Other purchases and external expenses | | | 1 655 199.00 | |
FX Taxes, duties, and similar payments | | | 87 059.00 | |
FY Salaries and Wages | | | 1 207 954.00 | |
FZ Social Security Contributions | | | 407 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 182.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 3 492 466.00 | |
GG - OPERATING RESULT (I - II) | | | 209 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 012.00 | |
GP Total financial income (V) | | | 5 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 691.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 662.00 | 27 369.00 | | 30 662.00 |
HE Exceptional expenses on management operations | 135.00 | 1 393.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 393.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 393.00 | | -135.00 |
HK Income tax | 39 958.00 | 43 187.00 | | 39 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 543.00 | 3 662 156.00 | | 3 706 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 441.00 | 3 489 989.00 | | 3 533 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 102.00 | 172 167.00 | | 173 102.00 |
HQ References: Real Estate Leasing | 523.00 | 1 662.00 | | 523.00 |
