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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 | 1 499.00 | 1 486.00 | 12.00 | 1 499.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 483.00 | 1 486.00 | 137 996.00 | 139 483.00 |
BX Customers and related accounts | 302 264.00 | | 302 264.00 | 302 264.00 |
BZ Other receivables | 481 788.00 | | 481 788.00 | 481 788.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 158 764.00 | | 158 764.00 | 158 764.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 944 806.00 | | 944 806.00 | 944 806.00 |
CO Grand total (0 to V) | 1 084 289.00 | 1 486.00 | 1 082 803.00 | 1 084 289.00 |
CS Evaluated investments - equity method | 137 984.00 | | 137 984.00 | 137 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 060.00 | 58 060.00 | | 58 060.00 |
DB Share, merger, contribution premiums, etc. | 751 569.00 | 751 569.00 | | 751 569.00 |
DH Retained earnings | 19 006.00 | -5 881.00 | | 19 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 692.00 | 24 887.00 | | 23 692.00 |
DL TOTAL (I) | 852 327.00 | 828 635.00 | | 852 327.00 |
DU Loans and Debts from Credit Institutions (3) | 8 151.00 | 13 263.00 | | 8 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 090.00 | 54 506.00 | | 50 090.00 |
DX Trade payables and related accounts | 87 498.00 | 38 422.00 | | 87 498.00 |
DY Tax and social security liabilities | 84 734.00 | 43 517.00 | | 84 734.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 230 475.00 | 150 296.00 | | 230 475.00 |
EE Grand total (I to V) | 1 082 803.00 | 978 931.00 | | 1 082 803.00 |
EG Accrued income and payables due within one year | | 142 144.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 373.00 | |
FJ Net sales | | | 317 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 318 195.00 | |
FU Purchases of raw materials and other supplies | | | 118 000.00 | |
FW Other purchases and external expenses | | | 28 311.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FZ Social Security Contributions | | | 127 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 278 299.00 | |
GG - OPERATING RESULT (I - II) | | | 39 896.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 907.00 | | | 76 907.00 |
HH Total exceptional expenses (VIII) | 88 119.00 | 8 536.00 | | 88 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 211.00 | -8 536.00 | | -11 211.00 |
HJ Employee participation in company results | -235.00 | 142.00 | | -235.00 |
HK Income tax | 9 213.00 | 807.00 | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 208.00 | 259 694.00 | | 400 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 516.00 | 234 807.00 | | 376 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 692.00 | 24 887.00 | | 23 692.00 |
