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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 | 34 468.00 | 34 373.00 | 95.00 | 34 468.00 |
AN Land | 51 909.00 | | 51 909.00 | 51 909.00 |
AP Buildings | 467 178.00 | 68 557.00 | 398 621.00 | 467 178.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 43 885.00 | | 43 885.00 |
AT Other tangible assets | 193 673.00 | 116 421.00 | 77 251.00 | 193 673.00 |
BD Other fixed assets | 259 910.00 | | 259 910.00 | 259 910.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 1 054 070.00 | 263 236.00 | 790 834.00 | 1 054 070.00 |
BX Customers and related accounts | 718 452.00 | 69 010.00 | 649 442.00 | 718 452.00 |
BZ Other receivables | 318 972.00 | | 318 972.00 | 318 972.00 |
CD Marketable securities | 357 246.00 | | 357 246.00 | 357 246.00 |
CF Cash and cash equivalents | 1 183 340.00 | | 1 183 340.00 | 1 183 340.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 2 587 742.00 | 69 010.00 | 2 518 732.00 | 2 587 742.00 |
CO Grand total (0 to V) | 3 641 812.00 | 332 246.00 | 3 309 566.00 | 3 641 812.00 |
CR Shares due in more than one year | 82 812.00 | | | 82 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 860.00 | 122 440.00 | | 131 860.00 |
DD Legal reserve (1) | 153 707.00 | 153 707.00 | | 153 707.00 |
DE Statutory or contractual reserves | 656 764.00 | 547 908.00 | | 656 764.00 |
DF Regulated reserves (1) | 179 908.00 | | | 179 908.00 |
DH Retained earnings | | 179 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 462.00 | 326 500.00 | | 511 462.00 |
DL TOTAL (I) | 1 633 700.00 | 1 330 464.00 | | 1 633 700.00 |
DM Proceeds from equity securities issues | 427 000.00 | 462 000.00 | | 427 000.00 |
DO TOTAL (II) | 427 000.00 | 462 000.00 | | 427 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 073.00 | 301 423.00 | | 482 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 816.00 | 28 105.00 | | 32 816.00 |
DX Trade payables and related accounts | 57 623.00 | 54 538.00 | | 57 623.00 |
DY Tax and social security liabilities | 536 433.00 | 400 685.00 | | 536 433.00 |
EA Other liabilities | 6 466.00 | 1 574.00 | | 6 466.00 |
EB Prepaid income (2) | 133 455.00 | 12 987.00 | | 133 455.00 |
EC TOTAL (IV) | 1 248 865.00 | 799 312.00 | | 1 248 865.00 |
EE Grand total (I to V) | 3 309 566.00 | 2 591 776.00 | | 3 309 566.00 |
EG Accrued income and payables due within one year | 821 613.00 | 531 222.00 | | 821 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 539.00 | | 803.00 |
EI Including equity loans | 32 816.00 | | | 32 816.00 |
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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 | | | 30 000.00 | |
FG Production sold - services | | | 2 024 828.00 | |
FJ Net sales | | | 2 054 828.00 | |
FO Operating subsidies | | | 152 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 685.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 2 224 405.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FW Other purchases and external expenses | | | 169 925.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 1 052 663.00 | |
FZ Social Security Contributions | | | 501 493.00 | |
GB Operating Expenses - Provisions | | | 43 982.00 | |
GE Other Expenses | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 1 793 918.00 | |
GG - OPERATING RESULT (I - II) | | | 430 487.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 386.00 | |
GO Net income from sales of marketable securities | | | 16 941.00 | |
GP Total financial income (V) | | | 23 151.00 | |
GR Interest and similar expenses | | | 20 726.00 | |
GS Negative differences of foreign exchange | | | 28 171.00 | |
GU Total financial expenses (VI) | | | 48 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 406.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 206.00 | | |
HK Income tax | -106 720.00 | -112 304.00 | | -106 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 556.00 | 1 855 210.00 | | 2 247 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 095.00 | 1 528 709.00 | | 1 736 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 462.00 | 326 500.00 | | 511 462.00 |
