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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 | 17 303.00 | 3 303.00 | 14 000.00 | 17 303.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AJ Other Intangible Assets | 12 210.00 | | 12 210.00 | 12 210.00 |
AP Buildings | 333 461.00 | 287 356.00 | 46 105.00 | 333 461.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 641.00 | 79.00 | 3 720.00 |
AT Other tangible assets | 63 396.00 | 51 022.00 | 12 374.00 | 63 396.00 |
BB Receivables related to investments | 111 999.00 | | 111 999.00 | 111 999.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 1 443 903.00 | 345 322.00 | 1 098 581.00 | 1 443 903.00 |
BX Customers and related accounts | 443 469.00 | 50 700.00 | 392 769.00 | 443 469.00 |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CD Marketable securities | 243 316.00 | 122.00 | 243 194.00 | 243 316.00 |
CF Cash and cash equivalents | 585 624.00 | | 585 624.00 | 585 624.00 |
CH Prepaid expenses | 113 617.00 | | 113 617.00 | 113 617.00 |
CJ TOTAL (II) | 1 405 209.00 | 50 822.00 | 1 354 387.00 | 1 405 209.00 |
CO Grand total (0 to V) | 2 849 112.00 | 396 144.00 | 2 452 968.00 | 2 849 112.00 |
CP Shares due in less than one year | 117 106.00 | | | 117 106.00 |
CU Other investments | 511 011.00 | | 511 011.00 | 511 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 114 594.00 | 1 065 200.00 | | 1 114 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 702.00 | 199 394.00 | | 249 702.00 |
DL TOTAL (I) | 1 734 555.00 | 1 634 854.00 | | 1 734 555.00 |
DQ Provisions for Expenses | 32 190.00 | 45 720.00 | | 32 190.00 |
DR TOTAL (IV) | 32 190.00 | 45 720.00 | | 32 190.00 |
DU Loans and Debts from Credit Institutions (3) | 40 490.00 | 56 127.00 | | 40 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 109 222.00 | 67 225.00 | | 109 222.00 |
DY Tax and social security liabilities | 156 534.00 | 153 020.00 | | 156 534.00 |
EA Other liabilities | 181 977.00 | 84 717.00 | | 181 977.00 |
EB Prepaid income (2) | 197 994.00 | 213 866.00 | | 197 994.00 |
EC TOTAL (IV) | 686 223.00 | 574 963.00 | | 686 223.00 |
EE Grand total (I to V) | 2 452 968.00 | 2 255 537.00 | | 2 452 968.00 |
EG Accrued income and payables due within one year | 671 243.00 | 574 963.00 | | 671 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 2 111 785.00 | | 2 111 785.00 | 2 111 785.00 |
FJ Net sales | 2 111 785.00 | | 2 111 785.00 | 2 111 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 137 312.00 | |
FW Other purchases and external expenses | | | 1 362 809.00 | |
FX Taxes, duties, and similar payments | | | 137 514.00 | |
FY Salaries and Wages | | | 144 344.00 | |
FZ Social Security Contributions | | | 47 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 257.00 | |
GF Total Operating Expenses (II) | | | 1 831 204.00 | |
GG - OPERATING RESULT (I - II) | | | 306 108.00 | |
GL Other interest and similar income | | | 24 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 614.00 | |
GP Total financial income (V) | | | 35 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 65 651.00 | | 1 302.00 |
A4 Equity method investments | 102 993.00 | 101 229.00 | | 102 993.00 |
HA Exceptional income from management transactions | 534.00 | 3 511.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 3 511.00 | | 534.00 |
HE Exceptional expenses on management operations | 1 454.00 | 90.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 90.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 3 421.00 | | -920.00 |
HK Income tax | 90 223.00 | 66 969.00 | | 90 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 012.00 | 2 300 788.00 | | 2 173 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 310.00 | 2 101 394.00 | | 1 923 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 702.00 | 199 394.00 | | 249 702.00 |
