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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 | 17 303.00 | 3 303.00 | 14 000.00 | 17 303.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AJ Other Intangible Assets | 12 210.00 | | 12 210.00 | 12 210.00 |
AP Buildings | 319 510.00 | 285 530.00 | 33 980.00 | 319 510.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 3 258.00 | 1 047.00 | 4 304.00 |
AT Other tangible assets | 63 396.00 | 55 508.00 | 7 888.00 | 63 396.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 1 408 538.00 | 347 599.00 | 1 060 939.00 | 1 408 538.00 |
BX Customers and related accounts | 433 355.00 | 38 450.00 | 394 904.00 | 433 355.00 |
BZ Other receivables | 51 053.00 | | 51 053.00 | 51 053.00 |
CD Marketable securities | 241 127.00 | | 241 127.00 | 241 127.00 |
CF Cash and cash equivalents | 771 424.00 | | 771 424.00 | 771 424.00 |
CH Prepaid expenses | 97 664.00 | | 97 664.00 | 97 664.00 |
CJ TOTAL (II) | 1 594 622.00 | 38 450.00 | 1 556 172.00 | 1 594 622.00 |
CO Grand total (0 to V) | 3 003 160.00 | 386 049.00 | 2 617 111.00 | 3 003 160.00 |
CP Shares due in less than one year | 95 107.00 | | | 95 107.00 |
CU Other investments | 511 011.00 | | 511 011.00 | 511 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 214 295.00 | 1 114 594.00 | | 1 214 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 722.00 | 249 702.00 | | 179 722.00 |
DL TOTAL (I) | 1 764 278.00 | 1 734 555.00 | | 1 764 278.00 |
DQ Provisions for Expenses | 61 250.00 | 32 190.00 | | 61 250.00 |
DR TOTAL (IV) | 61 250.00 | 32 190.00 | | 61 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40 880.00 | 40 490.00 | | 40 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 017.00 | 7.00 | | 150 017.00 |
DX Trade payables and related accounts | 118 940.00 | 109 222.00 | | 118 940.00 |
DY Tax and social security liabilities | 113 533.00 | 156 534.00 | | 113 533.00 |
EA Other liabilities | 153 241.00 | 181 977.00 | | 153 241.00 |
EB Prepaid income (2) | 214 973.00 | 197 994.00 | | 214 973.00 |
EC TOTAL (IV) | 791 584.00 | 686 223.00 | | 791 584.00 |
EE Grand total (I to V) | 2 617 111.00 | 2 452 968.00 | | 2 617 111.00 |
EG Accrued income and payables due within one year | 779 772.00 | 671 243.00 | | 779 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 791 983.00 | | 1 791 983.00 | 1 791 983.00 |
FJ Net sales | 1 791 983.00 | | 1 791 983.00 | 1 791 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 849 735.00 | |
FW Other purchases and external expenses | | | 1 249 810.00 | |
FX Taxes, duties, and similar payments | | | 96 117.00 | |
FY Salaries and Wages | | | 91 905.00 | |
FZ Social Security Contributions | | | 33 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 250.00 | |
GE Other Expenses | | | 43 885.00 | |
GF Total Operating Expenses (II) | | | 1 607 037.00 | |
GG - OPERATING RESULT (I - II) | | | 242 698.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | 1 302.00 | | 1 486.00 |
A4 Equity method investments | 19 805.00 | 102 993.00 | | 19 805.00 |
HA Exceptional income from management transactions | 2 274.00 | 534.00 | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | 534.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 2 033.00 | 1 454.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 1 454.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -920.00 | | 241.00 |
HK Income tax | 63 009.00 | 90 223.00 | | 63 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 131.00 | 2 173 012.00 | | 1 852 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 409.00 | 1 923 310.00 | | 1 672 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 722.00 | 249 702.00 | | 179 722.00 |
