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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 | 4 844.00 | 3 272.00 | 1 572.00 | 4 844.00 |
AH Goodwill | 522 925.00 | | 522 925.00 | 522 925.00 |
AR Technical installations, industrial equipment and tools | 5 218.00 | 4 548.00 | 670.00 | 5 218.00 |
AT Other tangible assets | 106 902.00 | 17 698.00 | 89 204.00 | 106 902.00 |
BH Other financial assets | 21 349.00 | | 21 349.00 | 21 349.00 |
BJ TOTAL (I) | 2 061 514.00 | 25 518.00 | 2 035 995.00 | 2 061 514.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 92 561.00 | | 92 561.00 | 92 561.00 |
BZ Other receivables | 93 600.00 | | 93 600.00 | 93 600.00 |
CD Marketable securities | 8 736.00 | 36.00 | 8 700.00 | 8 736.00 |
CF Cash and cash equivalents | 188 371.00 | | 188 371.00 | 188 371.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 390 499.00 | 36.00 | 390 463.00 | 390 499.00 |
CO Grand total (0 to V) | 2 452 013.00 | 25 554.00 | 2 426 459.00 | 2 452 013.00 |
CP Shares due in less than one year | 21 349.00 | | | 21 349.00 |
CU Other investments | 1 400 275.00 | | 1 400 275.00 | 1 400 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 227 768.00 | 76 308.00 | | 227 768.00 |
DH Retained earnings | | -50 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 689.00 | 241 827.00 | | 95 689.00 |
DL TOTAL (I) | 772 256.00 | 716 568.00 | | 772 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 681.00 | 1 372 221.00 | | 1 481 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 553.00 | 80 618.00 | | 41 553.00 |
DX Trade payables and related accounts | 17 039.00 | 21 750.00 | | 17 039.00 |
DY Tax and social security liabilities | 112 757.00 | 145 500.00 | | 112 757.00 |
EA Other liabilities | 1 173.00 | 118.00 | | 1 173.00 |
EC TOTAL (IV) | 1 654 203.00 | 1 620 207.00 | | 1 654 203.00 |
EE Grand total (I to V) | 2 426 459.00 | 2 336 774.00 | | 2 426 459.00 |
EI Including equity loans | 41 553.00 | | | 41 553.00 |
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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 | 910 414.00 | | 910 414.00 | 910 414.00 |
FJ Net sales | 910 414.00 | | 910 414.00 | 910 414.00 |
FO Operating subsidies | | | 112 430.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 023 341.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 221 176.00 | |
FX Taxes, duties, and similar payments | | | 31 574.00 | |
FY Salaries and Wages | | | 458 318.00 | |
FZ Social Security Contributions | | | 122 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 848 505.00 | |
GG - OPERATING RESULT (I - II) | | | 174 836.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 37 926.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 863.00 | | |
HD Total exceptional income (VII) | | 2 863.00 | | |
HE Exceptional expenses on management operations | 314.00 | 225.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 494.00 | 225.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 2 638.00 | | -494.00 |
HK Income tax | 40 781.00 | 71 389.00 | | 40 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 431.00 | 1 225 224.00 | | 1 023 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 742.00 | 983 397.00 | | 927 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 689.00 | 241 827.00 | | 95 689.00 |
