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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 | 114 635.00 | 44 970.00 | 69 665.00 | 114 635.00 |
AH Goodwill | 1 071 763.00 | | 1 071 763.00 | 1 071 763.00 |
AP Buildings | 1 126 684.00 | 695 123.00 | 431 561.00 | 1 126 684.00 |
AT Other tangible assets | 351 337.00 | 306 132.00 | 45 205.00 | 351 337.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 668 993.00 | 1 046 226.00 | 1 622 767.00 | 2 668 993.00 |
BX Customers and related accounts | 1 544 859.00 | 188 812.00 | 1 356 047.00 | 1 544 859.00 |
BZ Other receivables | 706 395.00 | | 706 395.00 | 706 395.00 |
CD Marketable securities | 580 647.00 | | 580 647.00 | 580 647.00 |
CF Cash and cash equivalents | 307 395.00 | | 307 395.00 | 307 395.00 |
CH Prepaid expenses | 34 649.00 | | 34 649.00 | 34 649.00 |
CJ TOTAL (II) | 3 173 946.00 | 188 812.00 | 2 985 134.00 | 3 173 946.00 |
CO Grand total (0 to V) | 5 842 939.00 | 1 235 038.00 | 4 607 901.00 | 5 842 939.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 283 069.00 | | | 283 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 101 530.00 | 101 530.00 | | 101 530.00 |
DH Retained earnings | 1 196 596.00 | 1 190 869.00 | | 1 196 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 798.00 | 365 727.00 | | 302 798.00 |
DL TOTAL (I) | 2 513 924.00 | 2 571 125.00 | | 2 513 924.00 |
DP Provisions for Risks | 31 137.00 | 31 137.00 | | 31 137.00 |
DR TOTAL (IV) | 31 137.00 | 31 137.00 | | 31 137.00 |
DU Loans and Debts from Credit Institutions (3) | 629 056.00 | 606 566.00 | | 629 056.00 |
DX Trade payables and related accounts | 647 076.00 | 621 654.00 | | 647 076.00 |
DY Tax and social security liabilities | 762 017.00 | 718 065.00 | | 762 017.00 |
EA Other liabilities | 23 592.00 | 15 486.00 | | 23 592.00 |
EB Prepaid income (2) | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 2 062 840.00 | 1 962 871.00 | | 2 062 840.00 |
EE Grand total (I to V) | 4 607 901.00 | 4 565 133.00 | | 4 607 901.00 |
EG Accrued income and payables due within one year | 1 541 155.00 | 1 445 839.00 | | 1 541 155.00 |
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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 | 4 447 950.00 | | 4 447 950.00 | 4 447 950.00 |
FJ Net sales | 4 447 950.00 | | 4 447 950.00 | 4 447 950.00 |
FO Operating subsidies | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 283.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 511 432.00 | |
FW Other purchases and external expenses | | | 1 715 253.00 | |
FX Taxes, duties, and similar payments | | | 49 478.00 | |
FY Salaries and Wages | | | 1 748 666.00 | |
FZ Social Security Contributions | | | 453 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 840.00 | |
GE Other Expenses | | | 26 110.00 | |
GF Total Operating Expenses (II) | | | 4 115 367.00 | |
GG - OPERATING RESULT (I - II) | | | 396 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 949.00 | |
GL Other interest and similar income | | | 26 577.00 | |
GP Total financial income (V) | | | 34 526.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 567.00 | 19 879.00 | | 20 567.00 |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | | 52 403.00 | | |
HD Total exceptional income (VII) | | 52 546.00 | | |
HE Exceptional expenses on management operations | | 22 500.00 | | |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 23 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 435.00 | | |
HK Income tax | 117 532.00 | 134 661.00 | | 117 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 958.00 | 4 501 961.00 | | 4 545 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 159.00 | 4 136 234.00 | | 4 243 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 798.00 | 365 727.00 | | 302 798.00 |
