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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
AH Goodwill | 551 763.00 | | 551 763.00 | 551 763.00 |
AR Technical installations, industrial equipment and tools | 63 508.00 | 38 155.00 | 25 352.00 | 63 508.00 |
AT Other tangible assets | 375 225.00 | 275 574.00 | 99 651.00 | 375 225.00 |
BH Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 1 696 816.00 | 339 069.00 | 1 357 747.00 | 1 696 816.00 |
BX Customers and related accounts | 705 819.00 | 22 790.00 | 683 029.00 | 705 819.00 |
BZ Other receivables | 56 397.00 | | 56 397.00 | 56 397.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 517 857.00 | | 517 857.00 | 517 857.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 1 299 010.00 | 22 790.00 | 1 276 220.00 | 1 299 010.00 |
CO Grand total (0 to V) | 2 995 826.00 | 361 859.00 | 2 633 967.00 | 2 995 826.00 |
CP Shares due in less than one year | 20 155.00 | | | 20 155.00 |
CU Other investments | 660 826.00 | | 660 826.00 | 660 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 173 092.00 | 158 672.00 | | 173 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 091.00 | 824 420.00 | | 863 091.00 |
DL TOTAL (I) | 1 875 483.00 | 1 822 392.00 | | 1 875 483.00 |
DU Loans and Debts from Credit Institutions (3) | 187 228.00 | 268 171.00 | | 187 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258.00 | 184 193.00 | | 17 258.00 |
DX Trade payables and related accounts | 156 333.00 | 211 083.00 | | 156 333.00 |
DY Tax and social security liabilities | 346 245.00 | 324 489.00 | | 346 245.00 |
EA Other liabilities | 9 119.00 | 36 478.00 | | 9 119.00 |
EB Prepaid income (2) | 42 300.00 | 38 400.00 | | 42 300.00 |
EC TOTAL (IV) | 758 484.00 | 1 062 814.00 | | 758 484.00 |
EE Grand total (I to V) | 2 633 967.00 | 2 885 206.00 | | 2 633 967.00 |
EG Accrued income and payables due within one year | 653 319.00 | 175 586.00 | | 653 319.00 |
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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 | 3 993 409.00 | | 3 993 409.00 | 3 993 409.00 |
FJ Net sales | 3 993 409.00 | | 3 993 409.00 | 3 993 409.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 001 905.00 | |
FW Other purchases and external expenses | | | 1 689 519.00 | |
FX Taxes, duties, and similar payments | | | 43 208.00 | |
FY Salaries and Wages | | | 998 124.00 | |
FZ Social Security Contributions | | | 299 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 046.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 3 099 304.00 | |
GG - OPERATING RESULT (I - II) | | | 902 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 935.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 219 128.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 214.00 | | |
HF Exceptional expenses on capital transactions | | 6 645.00 | | |
HH Total exceptional expenses (VIII) | | 6 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 645.00 | | |
HK Income tax | 254 762.00 | 213 298.00 | | 254 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 033.00 | 4 078 765.00 | | 4 221 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 941.00 | 3 254 346.00 | | 3 357 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 091.00 | 824 420.00 | | 863 091.00 |
