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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 | 12 416.00 | 9 937.00 | 2 479.00 | 12 416.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 144 750.00 | 98 722.00 | 46 028.00 | 144 750.00 |
AT Other tangible assets | 73 711.00 | 51 146.00 | 22 565.00 | 73 711.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 487 017.00 | 159 805.00 | 327 212.00 | 487 017.00 |
BT Goods | 16 192.00 | | 16 192.00 | 16 192.00 |
BX Customers and related accounts | 7 469.00 | | 7 469.00 | 7 469.00 |
BZ Other receivables | 31 079.00 | | 31 079.00 | 31 079.00 |
CF Cash and cash equivalents | 347 565.00 | | 347 565.00 | 347 565.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 419 801.00 | | 419 801.00 | 419 801.00 |
CO Grand total (0 to V) | 906 818.00 | 159 805.00 | 747 012.00 | 906 818.00 |
CP Shares due in less than one year | 31 140.00 | | | 31 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 9 445.00 | 9 445.00 | | 9 445.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 352 169.00 | 215 953.00 | | 352 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 601.00 | 136 216.00 | | 152 601.00 |
DL TOTAL (I) | 520 325.00 | 367 724.00 | | 520 325.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 221.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 587.00 | 50 069.00 | | 126 587.00 |
DX Trade payables and related accounts | 53 574.00 | 81 066.00 | | 53 574.00 |
DY Tax and social security liabilities | 30 514.00 | 50 018.00 | | 30 514.00 |
EA Other liabilities | 360.00 | 29 527.00 | | 360.00 |
EB Prepaid income (2) | 15 475.00 | 14 569.00 | | 15 475.00 |
EC TOTAL (IV) | 226 687.00 | 225 470.00 | | 226 687.00 |
EE Grand total (I to V) | 747 012.00 | 593 195.00 | | 747 012.00 |
EG Accrued income and payables due within one year | 226 687.00 | 225 470.00 | | 226 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057 941.00 | | 1 057 941.00 | 1 057 941.00 |
FG Production sold - services | 22 392.00 | | 22 392.00 | 22 392.00 |
FJ Net sales | 1 080 334.00 | | 1 080 334.00 | 1 080 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 087 023.00 | |
FS Purchases of goods (including customs duties) | | | 273 971.00 | |
FT Inventory change (goods) | | | -2 621.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 110 305.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 341 202.00 | |
FZ Social Security Contributions | | | 60 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 628.00 | |
GE Other Expenses | | | 71 919.00 | |
GF Total Operating Expenses (II) | | | 890 470.00 | |
GG - OPERATING RESULT (I - II) | | | 196 553.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 675.00 | 6 893.00 | | 6 675.00 |
A4 Equity method investments | 68 884.00 | 72 561.00 | | 68 884.00 |
HA Exceptional income from management transactions | 20 879.00 | 15 617.00 | | 20 879.00 |
HB Exceptional income from capital transactions | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 24 759.00 | 15 617.00 | | 24 759.00 |
HE Exceptional expenses on management operations | 6 499.00 | 11 596.00 | | 6 499.00 |
HF Exceptional expenses on capital transactions | 9 339.00 | 3 843.00 | | 9 339.00 |
HH Total exceptional expenses (VIII) | 15 838.00 | 15 439.00 | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 921.00 | 178.00 | | 8 921.00 |
HK Income tax | 52 501.00 | 41 034.00 | | 52 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 782.00 | 1 006 925.00 | | 1 111 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 181.00 | 870 709.00 | | 959 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 601.00 | 136 216.00 | | 152 601.00 |
