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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 | 18 677.00 | 393.00 | 19 070.00 |
AH Goodwill | 494 015.00 | | 494 015.00 | 494 015.00 |
AT Other tangible assets | 136 695.00 | 121 010.00 | 15 685.00 | 136 695.00 |
BB Receivables related to investments | 585 131.00 | | 585 131.00 | 585 131.00 |
BH Other financial assets | 52 824.00 | | 52 824.00 | 52 824.00 |
BJ TOTAL (I) | 1 292 995.00 | 139 687.00 | 1 153 309.00 | 1 292 995.00 |
BN Goods in progress | 16 255.00 | | 16 255.00 | 16 255.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 624 988.00 | 66 881.00 | 558 107.00 | 624 988.00 |
BZ Other receivables | 96 070.00 | | 96 070.00 | 96 070.00 |
CF Cash and cash equivalents | 259 479.00 | | 259 479.00 | 259 479.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 1 011 916.00 | 66 881.00 | 945 035.00 | 1 011 916.00 |
CO Grand total (0 to V) | 2 304 911.00 | 206 568.00 | 2 098 343.00 | 2 304 911.00 |
CP Shares due in less than one year | 37 711.00 | | | 37 711.00 |
CR Shares due in more than one year | 85 067.00 | | | 85 067.00 |
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 | 489 757.00 | 336 960.00 | | 489 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 456.00 | 152 797.00 | | 147 456.00 |
DL TOTAL (I) | 798 747.00 | 651 292.00 | | 798 747.00 |
DU Loans and Debts from Credit Institutions (3) | 226 418.00 | 301 599.00 | | 226 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 340.00 | 207 275.00 | | 241 340.00 |
DX Trade payables and related accounts | 404 835.00 | 387 023.00 | | 404 835.00 |
DY Tax and social security liabilities | 249 911.00 | 192 866.00 | | 249 911.00 |
EB Prepaid income (2) | 177 093.00 | 138 390.00 | | 177 093.00 |
EC TOTAL (IV) | 1 299 596.00 | 1 227 153.00 | | 1 299 596.00 |
EE Grand total (I to V) | 2 098 343.00 | 1 878 444.00 | | 2 098 343.00 |
EI Including equity loans | 241 340.00 | | | 241 340.00 |
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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 | 1 433 037.00 | 4 434.00 | 1 437 471.00 | 1 433 037.00 |
FJ Net sales | 1 433 037.00 | 4 434.00 | 1 437 471.00 | 1 433 037.00 |
FM Inventory production | | | -1 142.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 457 411.00 | |
FW Other purchases and external expenses | | | 540 827.00 | |
FX Taxes, duties, and similar payments | | | 16 454.00 | |
FY Salaries and Wages | | | 509 021.00 | |
FZ Social Security Contributions | | | 195 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 082.00 | |
GE Other Expenses | | | 40 406.00 | |
GF Total Operating Expenses (II) | | | 1 326 386.00 | |
GG - OPERATING RESULT (I - II) | | | 131 024.00 | |
GL Other interest and similar income | | | 73 328.00 | |
GP Total financial income (V) | | | 73 328.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 50 477.00 | 50 092.00 | | 50 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 575.00 | 1 396 185.00 | | 1 531 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 120.00 | 1 243 388.00 | | 1 384 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 456.00 | 152 797.00 | | 147 456.00 |
