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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 | | | 154 481.00 | |
AJ Other Intangible Assets | | | 23 846.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 26 150.00 | |
AT Other tangible assets | | | 7 622.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 212 266.00 | |
BX Customers and related accounts | | | 588 447.00 | |
CB Subscribed and called capital, not paid | | | 1 418.00 | |
CF Cash and cash equivalents | | | 8 728.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 598 593.00 | |
CM Bond redemption premiums (IV) | | | 130 830.00 | |
CO Grand total (0 to V) | | | 941 688.00 | |
CS Evaluated investments - equity method | | | 168.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 492.00 | | | 492.00 |
DH Retained earnings | 9 352.00 | -54.00 | | 9 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | 9 898.00 | | 5 702.00 |
DL TOTAL (I) | 145 546.00 | 139 844.00 | | 145 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 728.00 | 40 227.00 | | 102 728.00 |
DY Tax and social security liabilities | 441 841.00 | 442 765.00 | | 441 841.00 |
EA Other liabilities | 68 309.00 | 61 604.00 | | 68 309.00 |
EB Prepaid income (2) | 183 264.00 | 28 015.00 | | 183 264.00 |
EC TOTAL (IV) | 796 143.00 | 579 689.00 | | 796 143.00 |
EE Grand total (I to V) | 941 688.00 | 719 532.00 | | 941 688.00 |
EG Accrued income and payables due within one year | 796 143.00 | 569 690.00 | | 796 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 983.00 | |
FJ Net sales | | | 594 983.00 | |
FN Capitalized production | | | 23 846.00 | |
FO Operating subsidies | | | 29 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 502.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 779 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 367.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 304 172.00 | |
FZ Social Security Contributions | | | 80 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 229.00 | |
GE Other Expenses | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 771 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 624.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 068.00 | 1 159.00 | | 7 068.00 |
HG Exceptional depreciation and provisions | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 10 564.00 | 1 159.00 | | 10 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 564.00 | -1 159.00 | | -10 564.00 |
HK Income tax | -9 059.00 | -15 817.00 | | -9 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 734.00 | 684 537.00 | | 779 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 031.00 | 674 639.00 | | 774 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | 9 898.00 | | 5 702.00 |
