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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 | 53 820.00 | 17 142.00 | 36 679.00 | 53 820.00 |
AH Goodwill | 179 249.00 | | 179 249.00 | 179 249.00 |
AT Other tangible assets | 39 942.00 | 36 841.00 | 3 101.00 | 39 942.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 097 686.00 | 53 983.00 | 1 043 703.00 | 1 097 686.00 |
BX Customers and related accounts | 211 219.00 | | 211 219.00 | 211 219.00 |
BZ Other receivables | 858 366.00 | | 858 366.00 | 858 366.00 |
CF Cash and cash equivalents | 173 313.00 | | 173 313.00 | 173 313.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 1 249 390.00 | | 1 249 390.00 | 1 249 390.00 |
CO Grand total (0 to V) | 2 347 076.00 | 53 983.00 | 2 293 093.00 | 2 347 076.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 824 416.00 | | 824 416.00 | 824 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 720.00 | 86 720.00 | | 86 720.00 |
DB Share, merger, contribution premiums, etc. | 41 473.00 | 41 473.00 | | 41 473.00 |
DD Legal reserve (1) | 8 672.00 | 8 672.00 | | 8 672.00 |
DG Other reserves | 801 461.00 | 801 387.00 | | 801 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 425.00 | 311 182.00 | | 512 425.00 |
DK Regulated provisions | 23 416.00 | 23 416.00 | | 23 416.00 |
DL TOTAL (I) | 1 474 167.00 | 1 272 850.00 | | 1 474 167.00 |
DP Provisions for Risks | 12 546.00 | 20 000.00 | | 12 546.00 |
DR TOTAL (IV) | 12 546.00 | 20 000.00 | | 12 546.00 |
DU Loans and Debts from Credit Institutions (3) | 343 995.00 | 483 932.00 | | 343 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 2 476.00 | | 260.00 |
DX Trade payables and related accounts | 287 959.00 | 315 507.00 | | 287 959.00 |
DY Tax and social security liabilities | 70 188.00 | 73 264.00 | | 70 188.00 |
EA Other liabilities | 103 978.00 | 101 355.00 | | 103 978.00 |
EC TOTAL (IV) | 806 380.00 | 976 533.00 | | 806 380.00 |
EE Grand total (I to V) | 2 293 093.00 | 2 269 383.00 | | 2 293 093.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 1 480 461.00 | | 1 480 461.00 | 1 480 461.00 |
FJ Net sales | 1 480 461.00 | | 1 480 461.00 | 1 480 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 957.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 593 436.00 | |
FW Other purchases and external expenses | | | 629 857.00 | |
FX Taxes, duties, and similar payments | | | 111 444.00 | |
FY Salaries and Wages | | | 48 653.00 | |
FZ Social Security Contributions | | | 20 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130 245.00 | |
GF Total Operating Expenses (II) | | | 946 558.00 | |
GG - OPERATING RESULT (I - II) | | | 646 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 015.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 7 454.00 | | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | | | -7 379.00 |
HJ Employee participation in company results | 1 059.00 | 2 359.00 | | 1 059.00 |
HK Income tax | 179 322.00 | 141 157.00 | | 179 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 526.00 | 1 409 301.00 | | 1 655 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 101.00 | 1 098 119.00 | | 1 143 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 425.00 | 311 182.00 | | 512 425.00 |
