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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 79 408.00 | 79 408.00 | | 79 408.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 81 133.00 | 73 732.00 | 7 400.00 | 81 133.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 296 273.00 | 155 890.00 | 140 383.00 | 296 273.00 |
BT Goods | 10 227.00 | | 10 227.00 | 10 227.00 |
BZ Other receivables | 135 756.00 | | 135 756.00 | 135 756.00 |
CF Cash and cash equivalents | 76 276.00 | | 76 276.00 | 76 276.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 223 297.00 | | 223 297.00 | 223 297.00 |
CO Grand total (0 to V) | 519 571.00 | 155 890.00 | 363 680.00 | 519 571.00 |
CR Shares due in more than one year | 129 712.00 | | | 129 712.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 266 111.00 | | | 266 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 584.00 | | | 8 584.00 |
DL TOTAL (I) | 283 080.00 | | | 283 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | | | 12 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 072.00 | | | 18 072.00 |
DX Trade payables and related accounts | 26 362.00 | | | 26 362.00 |
DY Tax and social security liabilities | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 80 600.00 | | | 80 600.00 |
EE Grand total (I to V) | 363 680.00 | | | 363 680.00 |
EG Accrued income and payables due within one year | 71 828.00 | | | 71 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 734.00 | | 461 734.00 | 461 734.00 |
FG Production sold - services | 1 853.00 | | 1 853.00 | 1 853.00 |
FJ Net sales | 463 587.00 | | 463 587.00 | 463 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 467 647.00 | |
FS Purchases of goods (including customs duties) | | | 175 158.00 | |
FT Inventory change (goods) | | | 5 308.00 | |
FU Purchases of raw materials and other supplies | | | -95.00 | |
FW Other purchases and external expenses | | | 87 639.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 119 099.00 | |
FZ Social Security Contributions | | | 48 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 455 470.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
A2 TOTAL ASSETS | 32 480.00 | | | 32 480.00 |
A4 Equity method investments | 4 347.00 | | | 4 347.00 |
HA Exceptional income from management transactions | 47 208.00 | | | 47 208.00 |
HB Exceptional income from capital transactions | 130 486.00 | | | 130 486.00 |
HD Total exceptional income (VII) | 177 695.00 | | | 177 695.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 175 931.00 | | | 175 931.00 |
HH Total exceptional expenses (VIII) | 176 430.00 | | | 176 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 355.00 | | | 645 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 771.00 | | | 636 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 584.00 | | | 8 584.00 |
