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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 | 40 885.00 | 18 403.00 | 22 482.00 | 40 885.00 |
AH Goodwill | 1 525 379.00 | | 1 525 379.00 | 1 525 379.00 |
AP Buildings | 109 906.00 | 99 380.00 | 10 527.00 | 109 906.00 |
AR Technical installations, industrial equipment and tools | 81 725.00 | 64 905.00 | 16 821.00 | 81 725.00 |
AT Other tangible assets | 233 940.00 | 183 553.00 | 50 387.00 | 233 940.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 2 009 308.00 | 366 241.00 | 1 643 068.00 | 2 009 308.00 |
BX Customers and related accounts | 198 063.00 | | 198 063.00 | 198 063.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 557 523.00 | | 557 523.00 | 557 523.00 |
CH Prepaid expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 770 809.00 | | 770 809.00 | 770 809.00 |
CO Grand total (0 to V) | 2 780 118.00 | 366 241.00 | 2 413 877.00 | 2 780 118.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 500.00 | 1 085 625.00 | | 1 132 500.00 |
DB Share, merger, contribution premiums, etc. | 132 500.00 | 66 250.00 | | 132 500.00 |
DD Legal reserve (1) | 34 739.00 | 29 109.00 | | 34 739.00 |
DG Other reserves | 221 590.00 | 147 782.00 | | 221 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 118.00 | 112 563.00 | | 98 118.00 |
DL TOTAL (I) | 1 619 447.00 | 1 441 329.00 | | 1 619 447.00 |
DU Loans and Debts from Credit Institutions (3) | 424 329.00 | 444 261.00 | | 424 329.00 |
DX Trade payables and related accounts | 65 103.00 | 43 765.00 | | 65 103.00 |
DY Tax and social security liabilities | 204 642.00 | 225 376.00 | | 204 642.00 |
EA Other liabilities | 100 356.00 | 66 174.00 | | 100 356.00 |
EC TOTAL (IV) | 794 430.00 | 779 577.00 | | 794 430.00 |
EE Grand total (I to V) | 2 413 877.00 | 2 220 906.00 | | 2 413 877.00 |
EG Accrued income and payables due within one year | 505 342.00 | 464 894.00 | | 505 342.00 |
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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 | 4 512 478.00 | | 4 512 478.00 | 4 512 478.00 |
FJ Net sales | 4 512 478.00 | | 4 512 478.00 | 4 512 478.00 |
FO Operating subsidies | | | 75 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 351.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 619 190.00 | |
FU Purchases of raw materials and other supplies | | | 17 216.00 | |
FW Other purchases and external expenses | | | 1 055 754.00 | |
FX Taxes, duties, and similar payments | | | 236 331.00 | |
FY Salaries and Wages | | | 2 590 512.00 | |
FZ Social Security Contributions | | | 542 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 012.00 | |
GE Other Expenses | | | 28 072.00 | |
GF Total Operating Expenses (II) | | | 4 500 819.00 | |
GG - OPERATING RESULT (I - II) | | | 118 371.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 351.00 | 58 234.00 | | 31 351.00 |
A2 TOTAL ASSETS | 430 140.00 | 375 624.00 | | 430 140.00 |
HA Exceptional income from management transactions | 9 341.00 | 15 488.00 | | 9 341.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 9 641.00 | 15 488.00 | | 9 641.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 641.00 | 15 473.00 | | 9 641.00 |
HK Income tax | 26 066.00 | 18 865.00 | | 26 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 831.00 | 4 414 248.00 | | 4 628 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 713.00 | 4 301 685.00 | | 4 530 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 118.00 | 112 563.00 | | 98 118.00 |
