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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 | 31 237.00 | 20 176.00 | 11 062.00 | 31 237.00 |
AR Technical installations, industrial equipment and tools | 19 459.00 | 16 147.00 | 3 313.00 | 19 459.00 |
AT Other tangible assets | 347 898.00 | 227 798.00 | 120 100.00 | 347 898.00 |
BH Other financial assets | 82 822.00 | | 82 822.00 | 82 822.00 |
BJ TOTAL (I) | 492 037.00 | 264 120.00 | 227 917.00 | 492 037.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 2 432 540.00 | 119 745.00 | 2 312 794.00 | 2 432 540.00 |
BZ Other receivables | 407 706.00 | 48 534.00 | 359 172.00 | 407 706.00 |
CD Marketable securities | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 1 405 803.00 | | 1 405 803.00 | 1 405 803.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 4 288 350.00 | 168 279.00 | 4 120 071.00 | 4 288 350.00 |
CO Grand total (0 to V) | 4 780 387.00 | 432 399.00 | 4 347 988.00 | 4 780 387.00 |
CP Shares due in less than one year | 82 822.00 | | | 82 822.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 450.00 | 518 820.00 | | 438 450.00 |
DF Regulated reserves (1) | 874 536.00 | 835 368.00 | | 874 536.00 |
DH Retained earnings | -226 059.00 | -226 059.00 | | -226 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 640.00 | 136 700.00 | | 278 640.00 |
DL TOTAL (I) | 1 365 567.00 | 1 264 829.00 | | 1 365 567.00 |
DP Provisions for Risks | 6 877.00 | 1 385.00 | | 6 877.00 |
DR TOTAL (IV) | 6 877.00 | 1 385.00 | | 6 877.00 |
DU Loans and Debts from Credit Institutions (3) | 89 572.00 | 124 534.00 | | 89 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 555.00 | 231 571.00 | | 366 555.00 |
DX Trade payables and related accounts | 1 751 610.00 | 1 712 112.00 | | 1 751 610.00 |
DY Tax and social security liabilities | 747 814.00 | 739 455.00 | | 747 814.00 |
EA Other liabilities | 19 994.00 | 13 992.00 | | 19 994.00 |
EC TOTAL (IV) | 2 975 544.00 | 2 821 665.00 | | 2 975 544.00 |
EE Grand total (I to V) | 4 347 988.00 | 4 087 878.00 | | 4 347 988.00 |
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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 | 11 621 587.00 | | 11 621 587.00 | 11 621 587.00 |
FJ Net sales | 11 621 587.00 | | 11 621 587.00 | 11 621 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 560.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 11 653 283.00 | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 9 225 751.00 | |
FX Taxes, duties, and similar payments | | | 110 521.00 | |
FY Salaries and Wages | | | 1 507 176.00 | |
FZ Social Security Contributions | | | 450 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 492.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 11 376 858.00 | |
GG - OPERATING RESULT (I - II) | | | 276 425.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 645.00 | 61 163.00 | | 111 645.00 |
HB Exceptional income from capital transactions | 6 419.00 | 1 253.00 | | 6 419.00 |
HC Reversals of provisions and transfers of expenses | 10 980.00 | 9 190.00 | | 10 980.00 |
HD Total exceptional income (VII) | 129 043.00 | 71 607.00 | | 129 043.00 |
HE Exceptional expenses on management operations | 123 482.00 | 129 627.00 | | 123 482.00 |
HF Exceptional expenses on capital transactions | 3 274.00 | 542.00 | | 3 274.00 |
HH Total exceptional expenses (VIII) | 126 756.00 | 130 169.00 | | 126 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | -58 562.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 783 008.00 | 10 958 985.00 | | 11 783 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 504 368.00 | 10 822 284.00 | | 11 504 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 640.00 | 136 700.00 | | 278 640.00 |
