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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 | 10 729.00 | 10 729.00 | | 10 729.00 |
AH Goodwill | 3 826 335.00 | | 3 826 335.00 | 3 826 335.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 37 041.00 | 23 479.00 | 13 563.00 | 37 041.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 5 129 855.00 | 34 208.00 | 5 095 647.00 | 5 129 855.00 |
BX Customers and related accounts | 440 679.00 | | 440 679.00 | 440 679.00 |
BZ Other receivables | 249 525.00 | | 249 525.00 | 249 525.00 |
CF Cash and cash equivalents | 35 947.00 | | 35 947.00 | 35 947.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 727 521.00 | | 727 521.00 | 727 521.00 |
CO Grand total (0 to V) | 5 857 376.00 | 34 208.00 | 5 823 168.00 | 5 857 376.00 |
CP Shares due in less than one year | 5 046.00 | | | 5 046.00 |
CU Other investments | 1 248 304.00 | | 1 248 304.00 | 1 248 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 73 719.00 | 73 719.00 | | 73 719.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 775 509.00 | 1 166 846.00 | | 1 775 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 695.00 | 608 663.00 | | 452 695.00 |
DK Regulated provisions | 944.00 | | | 944.00 |
DL TOTAL (I) | 2 335 868.00 | 1 882 228.00 | | 2 335 868.00 |
DU Loans and Debts from Credit Institutions (3) | 979 120.00 | 1 034 728.00 | | 979 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 223.00 | 1 703 738.00 | | 2 079 223.00 |
DX Trade payables and related accounts | 264 765.00 | 396 914.00 | | 264 765.00 |
DY Tax and social security liabilities | 113 293.00 | 112 234.00 | | 113 293.00 |
EA Other liabilities | 50 898.00 | 51 346.00 | | 50 898.00 |
EC TOTAL (IV) | 3 487 301.00 | 3 298 960.00 | | 3 487 301.00 |
EE Grand total (I to V) | 5 823 168.00 | 5 181 188.00 | | 5 823 168.00 |
EI Including equity loans | 2 079 223.00 | | | 2 079 223.00 |
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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 | 2 087 889.00 | | 2 087 889.00 | 2 087 889.00 |
FJ Net sales | 2 087 889.00 | | 2 087 889.00 | 2 087 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 102 225.00 | |
FW Other purchases and external expenses | | | 858 823.00 | |
FX Taxes, duties, and similar payments | | | 178 670.00 | |
FY Salaries and Wages | | | 391 997.00 | |
FZ Social Security Contributions | | | 136 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 672.00 | |
GF Total Operating Expenses (II) | | | 1 585 579.00 | |
GG - OPERATING RESULT (I - II) | | | 516 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 113.00 | |
GP Total financial income (V) | | | 55 113.00 | |
GR Interest and similar expenses | | | 20 188.00 | |
GU Total financial expenses (VI) | | | 20 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | 630.00 | | 2 207.00 |
HB Exceptional income from capital transactions | 61 421.00 | | | 61 421.00 |
HD Total exceptional income (VII) | 63 629.00 | 630.00 | | 63 629.00 |
HE Exceptional expenses on management operations | | 5 039.00 | | |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 5 039.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 059.00 | -4 408.00 | | 62 059.00 |
HJ Employee participation in company results | 9 995.00 | 7 204.00 | | 9 995.00 |
HK Income tax | 150 940.00 | 203 211.00 | | 150 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 967.00 | 2 516 233.00 | | 2 220 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 272.00 | 1 907 570.00 | | 1 768 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 695.00 | 608 663.00 | | 452 695.00 |
