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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
AH Goodwill | 357 959.00 | | 357 959.00 | 357 959.00 |
AR Technical installations, industrial equipment and tools | 275 211.00 | 225 153.00 | 50 057.00 | 275 211.00 |
AT Other tangible assets | 213 070.00 | 147 881.00 | 65 189.00 | 213 070.00 |
BH Other financial assets | 23 815.00 | | 23 815.00 | 23 815.00 |
BJ TOTAL (I) | 16 725 406.00 | 381 619.00 | 16 343 786.00 | 16 725 406.00 |
BX Customers and related accounts | 1 034 631.00 | | 1 034 631.00 | 1 034 631.00 |
BZ Other receivables | 1 336 069.00 | | 1 336 069.00 | 1 336 069.00 |
CF Cash and cash equivalents | 69 288.00 | | 69 288.00 | 69 288.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 2 456 675.00 | | 2 456 675.00 | 2 456 675.00 |
CO Grand total (0 to V) | 19 182 082.00 | 381 619.00 | 18 800 462.00 | 19 182 082.00 |
CU Other investments | 15 846 766.00 | | 15 846 766.00 | 15 846 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 989.00 | 170 250.00 | | 162 989.00 |
DL TOTAL (I) | 162 989.00 | 170 250.00 | | 162 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 629 894.00 | 17 363 968.00 | | 17 629 894.00 |
DX Trade payables and related accounts | 327 736.00 | 418 123.00 | | 327 736.00 |
DY Tax and social security liabilities | 679 841.00 | 772 795.00 | | 679 841.00 |
EC TOTAL (IV) | 18 637 473.00 | 18 554 887.00 | | 18 637 473.00 |
EE Grand total (I to V) | 18 800 462.00 | 18 725 138.00 | | 18 800 462.00 |
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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 | | 3 416 906.00 | 3 416 906.00 | |
FJ Net sales | | 3 416 906.00 | 3 416 906.00 | |
FO Operating subsidies | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 868.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 456 307.00 | |
FW Other purchases and external expenses | | | 1 128 059.00 | |
FX Taxes, duties, and similar payments | | | 70 102.00 | |
FY Salaries and Wages | | | 1 398 532.00 | |
FZ Social Security Contributions | | | 566 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 225.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 232 414.00 | |
GG - OPERATING RESULT (I - II) | | | 223 892.00 | |
GN Positive exchange differences | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GS Negative differences of foreign exchange | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 638.00 | | |
HD Total exceptional income (VII) | | 7 638.00 | | |
HE Exceptional expenses on management operations | 4.00 | 63 959.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 63 959.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -56 321.00 | | -4.00 |
HK Income tax | 61 074.00 | 87 761.00 | | 61 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 345.00 | 4 938 569.00 | | 3 460 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 355.00 | 4 768 317.00 | | 3 297 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 989.00 | 170 250.00 | | 162 989.00 |
