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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 | | | 1 500.00 | |
AH Goodwill | | | 291 894.00 | |
AP Buildings | | | 426 329.00 | |
AR Technical installations, industrial equipment and tools | | | 56 497.00 | |
AT Other tangible assets | | | 563 964.00 | |
BH Other financial assets | | | 1 040.00 | |
BJ TOTAL (I) | | | 2 157 856.00 | |
BX Customers and related accounts | | | 22 159.00 | |
BZ Other receivables | | | 1 193 092.00 | |
CF Cash and cash equivalents | | | 22 607.00 | |
CJ TOTAL (II) | | | 1 237 857.00 | |
CO Grand total (0 to V) | | | 3 395 714.00 | |
CU Other investments | | | 816 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 980.00 | 80 980.00 | | 80 980.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 8 098.00 | 8 098.00 | | 8 098.00 |
DG Other reserves | 1 610 047.00 | 1 847 302.00 | | 1 610 047.00 |
DH Retained earnings | 45 863.00 | 45 863.00 | | 45 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 031.00 | 262 745.00 | | 173 031.00 |
DK Regulated provisions | 789.00 | 1 701.00 | | 789.00 |
DL TOTAL (I) | 1 931 003.00 | 2 258 884.00 | | 1 931 003.00 |
DU Loans and Debts from Credit Institutions (3) | 822 998.00 | 465 155.00 | | 822 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 262.00 | 77 524.00 | | 137 262.00 |
DX Trade payables and related accounts | 94 795.00 | 14 109.00 | | 94 795.00 |
DY Tax and social security liabilities | 70 374.00 | 52 393.00 | | 70 374.00 |
EA Other liabilities | 379 280.00 | 379 280.00 | | 379 280.00 |
EB Prepaid income (2) | -40 000.00 | | | -40 000.00 |
EC TOTAL (IV) | 1 464 711.00 | 988 461.00 | | 1 464 711.00 |
EE Grand total (I to V) | 3 395 714.00 | 3 247 345.00 | | 3 395 714.00 |
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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 | | | 693 466.00 | |
FJ Net sales | | | 693 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 508.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FW Other purchases and external expenses | | | 320 441.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 90 540.00 | |
FZ Social Security Contributions | | | 23 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 516.00 | |
GE Other Expenses | | | 17 225.00 | |
GF Total Operating Expenses (II) | | | 622 058.00 | |
GG - OPERATING RESULT (I - II) | | | 203 450.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 20 767.00 | |
GU Total financial expenses (VI) | | | 20 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 912.00 | 14 780.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 14 780.00 | | 912.00 |
HE Exceptional expenses on management operations | 2 749.00 | 594.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 594.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | 14 186.00 | | -3 732.00 |
HK Income tax | 45 920.00 | 89 830.00 | | 45 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 420.00 | 940 654.00 | | 866 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 389.00 | 677 909.00 | | 693 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 031.00 | 262 745.00 | | 173 031.00 |
