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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 | 16 319.00 | 9 905.00 | 6 413.00 | 16 319.00 |
AH Goodwill | 52 690.00 | | 52 690.00 | 52 690.00 |
AP Buildings | 243 418.00 | 131 962.00 | 111 456.00 | 243 418.00 |
AT Other tangible assets | 123 730.00 | 70 134.00 | 53 596.00 | 123 730.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 664 005.00 | 249 261.00 | 414 744.00 | 664 005.00 |
BP Services in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 338 106.00 | 34 269.00 | 303 837.00 | 338 106.00 |
BZ Other receivables | 101 589.00 | | 101 589.00 | 101 589.00 |
CF Cash and cash equivalents | 589 761.00 | | 589 761.00 | 589 761.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 1 039 656.00 | 34 269.00 | 1 005 387.00 | 1 039 656.00 |
CO Grand total (0 to V) | 1 703 661.00 | 283 530.00 | 1 420 131.00 | 1 703 661.00 |
CU Other investments | 220 000.00 | 37 260.00 | 182 740.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 370 894.00 | | | 370 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 084.00 | | | 172 084.00 |
DK Regulated provisions | 83 841.00 | | | 83 841.00 |
DL TOTAL (I) | 635 220.00 | | | 635 220.00 |
DU Loans and Debts from Credit Institutions (3) | 52 148.00 | | | 52 148.00 |
DX Trade payables and related accounts | 65 257.00 | | | 65 257.00 |
DY Tax and social security liabilities | 189 773.00 | | | 189 773.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EB Prepaid income (2) | 475 677.00 | | | 475 677.00 |
EC TOTAL (IV) | 784 911.00 | | | 784 911.00 |
EE Grand total (I to V) | 1 420 131.00 | | | 1 420 131.00 |
EG Accrued income and payables due within one year | 765 259.00 | | | 765 259.00 |
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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 | 1 064 015.00 | | 1 064 015.00 | 1 064 015.00 |
FJ Net sales | 1 064 015.00 | | 1 064 015.00 | 1 064 015.00 |
FM Inventory production | | | -19 236.00 | |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 229.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 130 156.00 | |
FW Other purchases and external expenses | | | 493 236.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 285 423.00 | |
FZ Social Security Contributions | | | 94 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 933 232.00 | |
GG - OPERATING RESULT (I - II) | | | 196 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 735.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 26 346.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 360.00 | | | 59 360.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 8 182.00 | | | 8 182.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | | | -4 787.00 |
HK Income tax | 45 783.00 | | | 45 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 927.00 | | | 1 159 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 843.00 | | | 987 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 084.00 | | | 172 084.00 |
