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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 | 69 039.00 | 70 197.00 | -1 158.00 | 69 039.00 |
AH Goodwill | 765 088.00 | | 765 088.00 | 765 088.00 |
AJ Other Intangible Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
AR Technical installations, industrial equipment and tools | 299 729.00 | 275 804.00 | 23 924.00 | 299 729.00 |
AT Other tangible assets | 1 115 160.00 | 890 858.00 | 224 302.00 | 1 115 160.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 32 664.00 | | 32 664.00 | 32 664.00 |
BH Other financial assets | 59 513.00 | | 59 513.00 | 59 513.00 |
BJ TOTAL (I) | 2 349 188.00 | 1 236 859.00 | 1 112 329.00 | 2 349 188.00 |
BX Customers and related accounts | 23 055.00 | | 23 055.00 | 23 055.00 |
BZ Other receivables | 52 696.00 | | 52 696.00 | 52 696.00 |
CF Cash and cash equivalents | 286 396.00 | | 286 396.00 | 286 396.00 |
CH Prepaid expenses | 63 616.00 | | 63 616.00 | 63 616.00 |
CJ TOTAL (II) | 425 762.00 | | 425 762.00 | 425 762.00 |
CO Grand total (0 to V) | 2 774 950.00 | 1 236 859.00 | 1 538 091.00 | 2 774 950.00 |
CP Shares due in less than one year | 92 177.00 | | | 92 177.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DC Revaluation differences | 13 166.00 | 13 166.00 | | 13 166.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 276 087.00 | 17 068.00 | | 276 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 357.00 | 259 019.00 | | 11 357.00 |
DL TOTAL (I) | 478 809.00 | 467 452.00 | | 478 809.00 |
DU Loans and Debts from Credit Institutions (3) | 186 037.00 | 264 273.00 | | 186 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 445.00 | 306 332.00 | | 54 445.00 |
DX Trade payables and related accounts | 262 538.00 | 301 482.00 | | 262 538.00 |
DY Tax and social security liabilities | 80 993.00 | 95 315.00 | | 80 993.00 |
EB Prepaid income (2) | 475 269.00 | 462 039.00 | | 475 269.00 |
EC TOTAL (IV) | 1 059 282.00 | 1 429 440.00 | | 1 059 282.00 |
EE Grand total (I to V) | 1 538 091.00 | 1 896 893.00 | | 1 538 091.00 |
EG Accrued income and payables due within one year | 931 801.00 | 1 243 403.00 | | 931 801.00 |
EI Including equity loans | 54 445.00 | | | 54 445.00 |
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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 | 1 985 615.00 | | 1 985 615.00 | 1 985 615.00 |
FJ Net sales | 1 985 615.00 | | 1 985 615.00 | 1 985 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 995 680.00 | |
FU Purchases of raw materials and other supplies | | | 109 604.00 | |
FW Other purchases and external expenses | | | 719 350.00 | |
FX Taxes, duties, and similar payments | | | 42 316.00 | |
FY Salaries and Wages | | | 591 101.00 | |
FZ Social Security Contributions | | | 76 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 311.00 | |
GE Other Expenses | | | 334 251.00 | |
GF Total Operating Expenses (II) | | | 1 970 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 977.00 | |
GK Income from other securities and fixed asset receivables | | | 1 099.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 029.00 | | |
HB Exceptional income from capital transactions | | 462 599.00 | | |
HD Total exceptional income (VII) | 1 144.00 | 464 629.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 9 873.00 | 34 316.00 | | 9 873.00 |
HF Exceptional expenses on capital transactions | | 155 058.00 | | |
HH Total exceptional expenses (VIII) | 9 873.00 | 189 374.00 | | 9 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 729.00 | 275 255.00 | | -8 729.00 |
HK Income tax | 4 445.00 | 85 687.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 986.00 | 2 489 075.00 | | 1 997 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 629.00 | 2 230 057.00 | | 1 986 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 357.00 | 259 019.00 | | 11 357.00 |
