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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 | 74 901.00 | 6 018.00 | 68 883.00 | 74 901.00 |
AH Goodwill | 346 615.00 | | 346 615.00 | 346 615.00 |
AR Technical installations, industrial equipment and tools | 48 537.00 | 47 834.00 | 703.00 | 48 537.00 |
AT Other tangible assets | 211 357.00 | 195 003.00 | 16 354.00 | 211 357.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 1 794 698.00 | 248 855.00 | 1 545 843.00 | 1 794 698.00 |
BT Goods | 4 944.00 | | 4 944.00 | 4 944.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 324 790.00 | 6 767.00 | 318 024.00 | 324 790.00 |
BZ Other receivables | 123 543.00 | | 123 543.00 | 123 543.00 |
CF Cash and cash equivalents | 329 144.00 | | 329 144.00 | 329 144.00 |
CH Prepaid expenses | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 798 296.00 | 6 767.00 | 791 530.00 | 798 296.00 |
CO Grand total (0 to V) | 2 592 995.00 | 255 622.00 | 2 337 373.00 | 2 592 995.00 |
CS Evaluated investments - equity method | 1 096 396.00 | | 1 096 396.00 | 1 096 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 705 187.00 | 658 324.00 | | 705 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 406.00 | 69 263.00 | | 155 406.00 |
DK Regulated provisions | 39 825.00 | 30 017.00 | | 39 825.00 |
DL TOTAL (I) | 1 120 418.00 | 977 603.00 | | 1 120 418.00 |
DU Loans and Debts from Credit Institutions (3) | 639 608.00 | 564 831.00 | | 639 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 487.00 | 144 595.00 | | 136 487.00 |
DX Trade payables and related accounts | 108 895.00 | 101 161.00 | | 108 895.00 |
DY Tax and social security liabilities | 289 374.00 | 239 457.00 | | 289 374.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 22 591.00 | 22 758.00 | | 22 591.00 |
EC TOTAL (IV) | 1 216 955.00 | 1 092 802.00 | | 1 216 955.00 |
EE Grand total (I to V) | 2 337 373.00 | 2 070 405.00 | | 2 337 373.00 |
EI Including equity loans | 52 122.00 | | | 52 122.00 |
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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 | | | 1 241 704.00 | |
FJ Net sales | | | 1 241 704.00 | |
FO Operating subsidies | | | 99 389.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 1 343 052.00 | |
FW Other purchases and external expenses | | | 318 247.00 | |
FX Taxes, duties, and similar payments | | | 45 314.00 | |
FY Salaries and Wages | | | 759 874.00 | |
FZ Social Security Contributions | | | 159 814.00 | |
GB Operating Expenses - Provisions | | | 7 996.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 291 321.00 | |
GG - OPERATING RESULT (I - II) | | | 51 731.00 | |
GP Total financial income (V) | | | 119 474.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 404.00 | 3 703.00 | | 4 404.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | 17 436.00 | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 783.00 | -13 733.00 | | -5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 930.00 | 1 571 305.00 | | 1 466 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 525.00 | 1 502 041.00 | | 1 311 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 406.00 | 69 263.00 | | 155 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 017.00 | 9 808.00 | | 30 017.00 |
7C Grand total | 30 017.00 | 9 808.00 | | 30 017.00 |
UJ - Exceptional | | 9 808.00 | | |
