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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
AH Goodwill | 494 015.00 | | 494 015.00 | 494 015.00 |
AT Other tangible assets | 137 349.00 | 126 700.00 | 10 650.00 | 137 349.00 |
BB Receivables related to investments | 585 838.00 | | 585 838.00 | 585 838.00 |
BH Other financial assets | 52 824.00 | | 52 824.00 | 52 824.00 |
BJ TOTAL (I) | 1 294 357.00 | 145 770.00 | 1 148 587.00 | 1 294 357.00 |
BN Goods in progress | 16 025.00 | | 16 025.00 | 16 025.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 560 134.00 | 68 317.00 | 491 817.00 | 560 134.00 |
BZ Other receivables | 85 433.00 | | 85 433.00 | 85 433.00 |
CF Cash and cash equivalents | 284 327.00 | | 284 327.00 | 284 327.00 |
CH Prepaid expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 961 539.00 | 68 317.00 | 893 222.00 | 961 539.00 |
CO Grand total (0 to V) | 2 255 896.00 | 214 087.00 | 2 041 809.00 | 2 255 896.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 89 106.00 | | | 89 106.00 |
CU Other investments | 5 260.00 | | 5 260.00 | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 850.00 | 146 850.00 | | 146 850.00 |
DD Legal reserve (1) | 14 685.00 | 14 685.00 | | 14 685.00 |
DG Other reserves | 437 496.00 | 489 757.00 | | 437 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 247.00 | 147 456.00 | | 166 247.00 |
DL TOTAL (I) | 765 278.00 | 798 747.00 | | 765 278.00 |
DU Loans and Debts from Credit Institutions (3) | 128 066.00 | 226 418.00 | | 128 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 020.00 | 241 340.00 | | 222 020.00 |
DX Trade payables and related accounts | 458 280.00 | 404 835.00 | | 458 280.00 |
DY Tax and social security liabilities | 241 565.00 | 249 911.00 | | 241 565.00 |
EA Other liabilities | 20 554.00 | | | 20 554.00 |
EB Prepaid income (2) | 206 046.00 | 177 093.00 | | 206 046.00 |
EC TOTAL (IV) | 1 276 531.00 | 1 299 596.00 | | 1 276 531.00 |
EE Grand total (I to V) | 2 041 809.00 | 2 098 343.00 | | 2 041 809.00 |
EG Accrued income and payables due within one year | 817 529.00 | 708 455.00 | | 817 529.00 |
EI Including equity loans | 222 020.00 | | | 222 020.00 |
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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 | 1 583 488.00 | 4 727.00 | 1 588 215.00 | 1 583 488.00 |
FJ Net sales | 1 583 488.00 | 4 727.00 | 1 588 215.00 | 1 583 488.00 |
FM Inventory production | | | -230.00 | |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 612 489.00 | |
FW Other purchases and external expenses | | | 616 846.00 | |
FX Taxes, duties, and similar payments | | | 22 685.00 | |
FY Salaries and Wages | | | 490 186.00 | |
FZ Social Security Contributions | | | 193 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 374.00 | |
GE Other Expenses | | | 41 640.00 | |
GF Total Operating Expenses (II) | | | 1 382 024.00 | |
GG - OPERATING RESULT (I - II) | | | 230 465.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | 1 955.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 955.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 119.00 | | -1 800.00 |
HK Income tax | 58 006.00 | 50 477.00 | | 58 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 197.00 | 1 531 575.00 | | 1 613 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 950.00 | 1 384 120.00 | | 1 446 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 247.00 | 147 456.00 | | 166 247.00 |
