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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 | 58 311.00 | 28 324.00 | 29 987.00 | 58 311.00 |
AH Goodwill | 1 071 763.00 | | 1 071 763.00 | 1 071 763.00 |
AP Buildings | 1 123 338.00 | 630 929.00 | 492 409.00 | 1 123 338.00 |
AT Other tangible assets | 354 630.00 | 288 614.00 | 66 017.00 | 354 630.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 612 616.00 | 947 866.00 | 1 664 750.00 | 2 612 616.00 |
BX Customers and related accounts | 1 374 862.00 | 207 688.00 | 1 167 174.00 | 1 374 862.00 |
BZ Other receivables | 936 289.00 | | 936 289.00 | 936 289.00 |
CD Marketable securities | 554 582.00 | | 554 582.00 | 554 582.00 |
CF Cash and cash equivalents | 211 904.00 | | 211 904.00 | 211 904.00 |
CH Prepaid expenses | 30 435.00 | | 30 435.00 | 30 435.00 |
CJ TOTAL (II) | 3 108 071.00 | 207 688.00 | 2 900 383.00 | 3 108 071.00 |
CO Grand total (0 to V) | 5 720 687.00 | 1 155 554.00 | 4 565 133.00 | 5 720 687.00 |
CR Shares due in more than one year | 333 046.00 | | | 333 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 101 530.00 | 101 530.00 | | 101 530.00 |
DH Retained earnings | 1 190 869.00 | 1 189 890.00 | | 1 190 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 727.00 | 289 979.00 | | 365 727.00 |
DL TOTAL (I) | 2 571 125.00 | 2 494 399.00 | | 2 571 125.00 |
DP Provisions for Risks | 31 137.00 | 31 137.00 | | 31 137.00 |
DR TOTAL (IV) | 31 137.00 | 31 137.00 | | 31 137.00 |
DU Loans and Debts from Credit Institutions (3) | 606 566.00 | 666 174.00 | | 606 566.00 |
DX Trade payables and related accounts | 621 654.00 | 645 321.00 | | 621 654.00 |
DY Tax and social security liabilities | 718 065.00 | 829 435.00 | | 718 065.00 |
EA Other liabilities | 15 486.00 | 22 136.00 | | 15 486.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 1 962 871.00 | 2 163 066.00 | | 1 962 871.00 |
EE Grand total (I to V) | 4 565 133.00 | 4 688 601.00 | | 4 565 133.00 |
EG Accrued income and payables due within one year | 1 445 839.00 | 1 595 626.00 | | 1 445 839.00 |
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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 | 4 355 519.00 | | 4 355 519.00 | 4 355 519.00 |
FJ Net sales | 4 355 519.00 | | 4 355 519.00 | 4 355 519.00 |
FO Operating subsidies | | | 14 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 944.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 417 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 655 543.00 | |
FX Taxes, duties, and similar payments | | | 54 104.00 | |
FY Salaries and Wages | | | 1 637 183.00 | |
FZ Social Security Contributions | | | 437 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 676.00 | |
GE Other Expenses | | | 21 876.00 | |
GF Total Operating Expenses (II) | | | 3 966 658.00 | |
GG - OPERATING RESULT (I - II) | | | 450 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 21 733.00 | |
GP Total financial income (V) | | | 32 232.00 | |
GR Interest and similar expenses | | | 11 804.00 | |
GU Total financial expenses (VI) | | | 11 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 879.00 | 61 988.00 | | 19 879.00 |
HA Exceptional income from management transactions | 143.00 | 59.00 | | 143.00 |
HB Exceptional income from capital transactions | 52 403.00 | 13 000.00 | | 52 403.00 |
HD Total exceptional income (VII) | 52 546.00 | 13 059.00 | | 52 546.00 |
HE Exceptional expenses on management operations | 22 500.00 | 381.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 611.00 | 1 753.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 23 111.00 | 2 134.00 | | 23 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 435.00 | 10 924.00 | | 29 435.00 |
HK Income tax | 134 661.00 | 99 396.00 | | 134 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 961.00 | 4 395 364.00 | | 4 501 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 234.00 | 4 105 385.00 | | 4 136 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 727.00 | 289 979.00 | | 365 727.00 |
