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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 | 5 033.00 | 1 893.00 | 3 140.00 | 5 033.00 |
AH Goodwill | 682 469.00 | | 682 469.00 | 682 469.00 |
AN Land | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 666 812.00 | 666 812.00 | | 666 812.00 |
AR Technical installations, industrial equipment and tools | 67 515.00 | 61 428.00 | 6 088.00 | 67 515.00 |
AT Other tangible assets | 496 252.00 | 385 906.00 | 110 347.00 | 496 252.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 938 140.00 | 1 116 038.00 | 822 102.00 | 1 938 140.00 |
BX Customers and related accounts | 125 550.00 | | 125 550.00 | 125 550.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CD Marketable securities | 46 798.00 | | 46 798.00 | 46 798.00 |
CF Cash and cash equivalents | 287 301.00 | | 287 301.00 | 287 301.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 483 882.00 | | 483 882.00 | 483 882.00 |
CO Grand total (0 to V) | 2 422 022.00 | 1 116 038.00 | 1 305 984.00 | 2 422 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 300.00 | 236 300.00 | | 236 300.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DG Other reserves | 603 885.00 | 603 885.00 | | 603 885.00 |
DH Retained earnings | 86 586.00 | 17 818.00 | | 86 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 795.00 | 68 767.00 | | 42 795.00 |
DL TOTAL (I) | 993 196.00 | 950 400.00 | | 993 196.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 357.00 | 60 817.00 | | 62 357.00 |
DX Trade payables and related accounts | 19 896.00 | 53 071.00 | | 19 896.00 |
DY Tax and social security liabilities | 54 708.00 | 42 166.00 | | 54 708.00 |
EA Other liabilities | 3 828.00 | 2 717.00 | | 3 828.00 |
EC TOTAL (IV) | 312 789.00 | 158 773.00 | | 312 789.00 |
EE Grand total (I to V) | 1 305 984.00 | 1 109 174.00 | | 1 305 984.00 |
EG Accrued income and payables due within one year | 140 789.00 | 158 773.00 | | 140 789.00 |
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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 | | | 501 184.00 | |
FJ Net sales | | | 501 184.00 | |
FO Operating subsidies | | | 13 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 329.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 529 065.00 | |
FS Purchases of goods (including customs duties) | | | 19 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 065.00 | |
FX Taxes, duties, and similar payments | | | 18 791.00 | |
FY Salaries and Wages | | | 181 504.00 | |
FZ Social Security Contributions | | | 48 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 813.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 470 678.00 | |
GG - OPERATING RESULT (I - II) | | | 58 387.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 642.00 | 26 742.00 | | 16 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 234.00 | 691 111.00 | | 530 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 439.00 | 622 344.00 | | 487 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 795.00 | 68 768.00 | | 42 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 920 172.00 | | 17 968.00 | 1 920 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 938 140.00 | |
IO DECREASES Total including other intangible assets | | | 687 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 502.00 | | | 687 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 820.00 | | 17 968.00 | 1 231 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
