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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
AH Goodwill | 1 290 247.00 | | 1 290 247.00 | 1 290 247.00 |
AR Technical installations, industrial equipment and tools | 155 423.00 | 146 643.00 | 8 781.00 | 155 423.00 |
AT Other tangible assets | 524 928.00 | 504 076.00 | 20 853.00 | 524 928.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 1 984 806.00 | 656 883.00 | 1 327 923.00 | 1 984 806.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CD Marketable securities | 14 209.00 | 8 511.00 | 5 698.00 | 14 209.00 |
CF Cash and cash equivalents | 64 356.00 | | 64 356.00 | 64 356.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 87 609.00 | 8 511.00 | 79 098.00 | 87 609.00 |
CO Grand total (0 to V) | 2 072 415.00 | 665 394.00 | 1 407 021.00 | 2 072 415.00 |
CP Shares due in less than one year | 8 043.00 | | | 8 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 76 000.00 | | 60 800.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 589 942.00 | 911 547.00 | | 589 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 698.00 | 114 635.00 | | 127 698.00 |
DL TOTAL (I) | 890 040.00 | 1 213 782.00 | | 890 040.00 |
DU Loans and Debts from Credit Institutions (3) | 106 089.00 | 239 557.00 | | 106 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 559.00 | 43.00 | | 351 559.00 |
DX Trade payables and related accounts | 5 340.00 | 4 732.00 | | 5 340.00 |
DY Tax and social security liabilities | 26 472.00 | 17 705.00 | | 26 472.00 |
EA Other liabilities | 27 521.00 | 1 560.00 | | 27 521.00 |
EC TOTAL (IV) | 516 981.00 | 263 596.00 | | 516 981.00 |
EE Grand total (I to V) | 1 407 021.00 | 1 477 378.00 | | 1 407 021.00 |
EI Including equity loans | 351 559.00 | | | 351 559.00 |
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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 | 282 371.00 | | 282 371.00 | 282 371.00 |
FJ Net sales | 282 371.00 | | 282 371.00 | 282 371.00 |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 283 908.00 | |
FW Other purchases and external expenses | | | 79 687.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 052.00 | |
GG - OPERATING RESULT (I - II) | | | 171 856.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 778.00 | 37 697.00 | | 42 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 283.00 | 278 560.00 | | 284 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 585.00 | 163 925.00 | | 156 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 698.00 | 114 635.00 | | 127 698.00 |
