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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 | 1 080 918.00 | 1 007 716.00 | 73 202.00 | 1 080 918.00 |
AH Goodwill | 2 600 013.00 | | 2 600 013.00 | 2 600 013.00 |
AR Technical installations, industrial equipment and tools | 333 914.00 | 311 583.00 | 22 331.00 | 333 914.00 |
AT Other tangible assets | 1 171 930.00 | 796 228.00 | 375 702.00 | 1 171 930.00 |
BH Other financial assets | 26 673.00 | | 26 673.00 | 26 673.00 |
BJ TOTAL (I) | 5 223 447.00 | 2 115 527.00 | 3 107 920.00 | 5 223 447.00 |
BL Raw materials, supplies | 151 518.00 | | 151 518.00 | 151 518.00 |
BX Customers and related accounts | 363 115.00 | 56 197.00 | 306 918.00 | 363 115.00 |
BZ Other receivables | 558 868.00 | | 558 868.00 | 558 868.00 |
CF Cash and cash equivalents | 38 113.00 | | 38 113.00 | 38 113.00 |
CH Prepaid expenses | 38 573.00 | | 38 573.00 | 38 573.00 |
CJ TOTAL (II) | 1 150 186.00 | 56 197.00 | 1 093 989.00 | 1 150 186.00 |
CO Grand total (0 to V) | 6 373 633.00 | 2 171 724.00 | 4 201 909.00 | 6 373 633.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 671.00 | 94 671.00 | | 94 671.00 |
DB Share, merger, contribution premiums, etc. | 230 319.00 | 230 319.00 | | 230 319.00 |
DD Legal reserve (1) | 9 468.00 | 9 468.00 | | 9 468.00 |
DE Statutory or contractual reserves | 850 929.00 | 850 929.00 | | 850 929.00 |
DF Regulated reserves (1) | 765 960.00 | 765 960.00 | | 765 960.00 |
DH Retained earnings | 88 610.00 | 88 574.00 | | 88 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 134.00 | 305 879.00 | | 342 134.00 |
DL TOTAL (I) | 2 382 092.00 | 2 345 799.00 | | 2 382 092.00 |
DP Provisions for Risks | | 45 900.00 | | |
DR TOTAL (IV) | | 45 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 325.00 | 349 746.00 | | 259 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 371.00 | 145 693.00 | | 98 371.00 |
DX Trade payables and related accounts | 1 044 820.00 | 991 976.00 | | 1 044 820.00 |
DY Tax and social security liabilities | 417 301.00 | 353 814.00 | | 417 301.00 |
EA Other liabilities | | 3 248.00 | | |
EC TOTAL (IV) | 1 819 817.00 | 1 844 476.00 | | 1 819 817.00 |
EE Grand total (I to V) | 4 201 909.00 | 4 236 176.00 | | 4 201 909.00 |
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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 | 6 259 662.00 | | 6 259 662.00 | 6 259 662.00 |
FJ Net sales | 6 259 662.00 | | 6 259 662.00 | 6 259 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 6 266 414.00 | |
FT Inventory change (goods) | | | 18 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 686.00 | |
FW Other purchases and external expenses | | | 1 767 567.00 | |
FX Taxes, duties, and similar payments | | | 262 997.00 | |
FY Salaries and Wages | | | 1 593 442.00 | |
FZ Social Security Contributions | | | 606 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 5 686 504.00 | |
GG - OPERATING RESULT (I - II) | | | 579 910.00 | |
GR Interest and similar expenses | | | 14 384.00 | |
GU Total financial expenses (VI) | | | 14 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 900.00 | 10 000.00 | | 45 900.00 |
HD Total exceptional income (VII) | 45 900.00 | 17 000.00 | | 45 900.00 |
HE Exceptional expenses on management operations | 133 064.00 | 38 819.00 | | 133 064.00 |
HF Exceptional expenses on capital transactions | | 5 524.00 | | |
HH Total exceptional expenses (VIII) | 133 064.00 | 44 343.00 | | 133 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 164.00 | -27 343.00 | | -87 164.00 |
HK Income tax | 136 227.00 | 79 902.00 | | 136 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 314.00 | 5 998 750.00 | | 6 312 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 179.00 | 5 692 872.00 | | 5 970 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 134.00 | 305 879.00 | | 342 134.00 |
