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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 | 22 819.00 | 22 819.00 | | 22 819.00 |
AH Goodwill | 113 782.00 | | 113 782.00 | 113 782.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 13 282.00 | 10 504.00 | 2 778.00 | 13 282.00 |
AP Buildings | 42 910.00 | 42 133.00 | 778.00 | 42 910.00 |
AT Other tangible assets | 106 711.00 | 108 879.00 | -2 168.00 | 106 711.00 |
BB Receivables related to investments | 95 379.00 | | 95 379.00 | 95 379.00 |
BD Other fixed assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 043 002.00 | 184 334.00 | 858 668.00 | 1 043 002.00 |
BL Raw materials, supplies | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 366 508.00 | | 366 508.00 | 366 508.00 |
BZ Other receivables | 51 515.00 | | 51 515.00 | 51 515.00 |
CD Marketable securities | 186 519.00 | | 186 519.00 | 186 519.00 |
CF Cash and cash equivalents | 268 739.00 | | 268 739.00 | 268 739.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 885 192.00 | | 885 192.00 | 885 192.00 |
CO Grand total (0 to V) | 1 928 194.00 | 184 334.00 | 1 743 860.00 | 1 928 194.00 |
CU Other investments | 638 240.00 | | 638 240.00 | 638 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 60 318.00 | | | 60 318.00 |
DD Legal reserve (1) | 20 538.00 | | | 20 538.00 |
DE Statutory or contractual reserves | 229 924.00 | | | 229 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 227.00 | | | 50 227.00 |
DL TOTAL (I) | 761 007.00 | | | 761 007.00 |
DU Loans and Debts from Credit Institutions (3) | 504 950.00 | | | 504 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 332.00 | | | 74 332.00 |
DX Trade payables and related accounts | 52 564.00 | | | 52 564.00 |
DY Tax and social security liabilities | 169 207.00 | | | 169 207.00 |
EA Other liabilities | 41 224.00 | | | 41 224.00 |
EB Prepaid income (2) | 140 575.00 | | | 140 575.00 |
EC TOTAL (IV) | 982 852.00 | | | 982 852.00 |
EE Grand total (I to V) | 1 743 860.00 | | | 1 743 860.00 |
EG Accrued income and payables due within one year | 709 968.00 | | | 709 968.00 |
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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 | 893 928.00 | | 893 928.00 | 893 928.00 |
FJ Net sales | 893 928.00 | | 893 928.00 | 893 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 175 832.00 | |
FR Total operating income (I) | | | 1 080 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 458 915.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 484 004.00 | |
FZ Social Security Contributions | | | 108 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 773.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 1 081 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GK Income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 55 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 632.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 565.00 | | | 3 565.00 |
HB Exceptional income from capital transactions | 6 619.00 | | | 6 619.00 |
HD Total exceptional income (VII) | 10 184.00 | | | 10 184.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 206.00 | | | 1 146 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 979.00 | | | 1 095 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 227.00 | | | 50 227.00 |
