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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 | 25 259.00 | 5 979.00 | 31 237.00 |
AR Technical installations, industrial equipment and tools | 24 761.00 | 15 778.00 | 8 983.00 | 24 761.00 |
AT Other tangible assets | 352 913.00 | 278 167.00 | 74 745.00 | 352 913.00 |
BH Other financial assets | 76 432.00 | | 76 432.00 | 76 432.00 |
BJ TOTAL (I) | 495 963.00 | 319 204.00 | 176 759.00 | 495 963.00 |
BL Raw materials, supplies | 15 474.00 | | 15 474.00 | 15 474.00 |
BX Customers and related accounts | 2 706 575.00 | 129 891.00 | 2 576 684.00 | 2 706 575.00 |
BZ Other receivables | 389 894.00 | | 389 894.00 | 389 894.00 |
CD Marketable securities | 512 696.00 | | 512 696.00 | 512 696.00 |
CF Cash and cash equivalents | 1 327 467.00 | | 1 327 467.00 | 1 327 467.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 4 964 129.00 | 129 891.00 | 4 834 239.00 | 4 964 129.00 |
CO Grand total (0 to V) | 5 460 092.00 | 449 095.00 | 5 010 997.00 | 5 460 092.00 |
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 | 468 555.00 | 438 450.00 | | 468 555.00 |
DF Regulated reserves (1) | 932 829.00 | 874 536.00 | | 932 829.00 |
DH Retained earnings | -105 712.00 | -226 059.00 | | -105 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 379.00 | 278 640.00 | | 332 379.00 |
DL TOTAL (I) | 1 628 051.00 | 1 365 567.00 | | 1 628 051.00 |
DP Provisions for Risks | | 6 877.00 | | |
DR TOTAL (IV) | | 6 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 405.00 | 89 572.00 | | 64 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 646.00 | 366 555.00 | | 418 646.00 |
DX Trade payables and related accounts | 1 858 589.00 | 1 751 610.00 | | 1 858 589.00 |
DY Tax and social security liabilities | 900 052.00 | 747 814.00 | | 900 052.00 |
EA Other liabilities | 141 254.00 | 19 994.00 | | 141 254.00 |
EC TOTAL (IV) | 3 382 946.00 | 2 975 544.00 | | 3 382 946.00 |
EE Grand total (I to V) | 5 010 997.00 | 4 347 988.00 | | 5 010 997.00 |
EI Including equity loans | 418 646.00 | | | 418 646.00 |
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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 | 13 223 015.00 | | 13 223 015.00 | 13 223 015.00 |
FJ Net sales | 13 223 015.00 | | 13 223 015.00 | 13 223 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 200.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 13 255 250.00 | |
FV Inventory change (raw materials and supplies) | | | -9 681.00 | |
FW Other purchases and external expenses | | | 10 483 405.00 | |
FX Taxes, duties, and similar payments | | | 119 708.00 | |
FY Salaries and Wages | | | 1 748 943.00 | |
FZ Social Security Contributions | | | 427 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 12 838 694.00 | |
GG - OPERATING RESULT (I - II) | | | 416 556.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 434.00 | 111 645.00 | | 64 434.00 |
HB Exceptional income from capital transactions | 833.00 | 6 419.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 51 349.00 | 10 980.00 | | 51 349.00 |
HD Total exceptional income (VII) | 116 616.00 | 129 043.00 | | 116 616.00 |
HE Exceptional expenses on management operations | 200 860.00 | 123 482.00 | | 200 860.00 |
HF Exceptional expenses on capital transactions | | 3 274.00 | | |
HH Total exceptional expenses (VIII) | 200 860.00 | 126 756.00 | | 200 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 244.00 | 2 287.00 | | -84 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 372 508.00 | 11 783 008.00 | | 13 372 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 040 129.00 | 11 504 368.00 | | 13 040 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 379.00 | 278 640.00 | | 332 379.00 |
