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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 615 465.00 | | 615 465.00 | 615 465.00 |
AJ Other Intangible Assets | 538 856.00 | | 538 856.00 | 538 856.00 |
AP Buildings | 382 336.00 | 377 799.00 | 4 537.00 | 382 336.00 |
AR Technical installations, industrial equipment and tools | 96 963.00 | 62 429.00 | 34 534.00 | 96 963.00 |
AT Other tangible assets | 668 645.00 | 596 963.00 | 71 682.00 | 668 645.00 |
BB Receivables related to investments | 123 000.00 | | 123 000.00 | 123 000.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 2 434 050.00 | 1 042 732.00 | 1 391 318.00 | 2 434 050.00 |
BX Customers and related accounts | 306 456.00 | 12 975.00 | 293 481.00 | 306 456.00 |
BZ Other receivables | 138 159.00 | | 138 159.00 | 138 159.00 |
CF Cash and cash equivalents | 14 707.00 | | 14 707.00 | 14 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 322.00 | 12 975.00 | 446 347.00 | 459 322.00 |
CO Grand total (0 to V) | 2 893 372.00 | 1 055 707.00 | 1 837 665.00 | 2 893 372.00 |
CP Shares due in less than one year | 125 629.00 | | | 125 629.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 376.00 | 329 376.00 | | 329 376.00 |
DH Retained earnings | 307 502.00 | 303 294.00 | | 307 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 199.00 | 4 209.00 | | 43 199.00 |
DJ Investment subsidies | 20 319.00 | | | 20 319.00 |
DL TOTAL (I) | 708 782.00 | 645 263.00 | | 708 782.00 |
DU Loans and Debts from Credit Institutions (3) | 257 687.00 | 130 869.00 | | 257 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 859.00 | 225 771.00 | | 203 859.00 |
DX Trade payables and related accounts | 255 535.00 | 276 435.00 | | 255 535.00 |
DY Tax and social security liabilities | 335 838.00 | 519 259.00 | | 335 838.00 |
EA Other liabilities | 75 964.00 | 156 375.00 | | 75 964.00 |
EC TOTAL (IV) | 1 128 883.00 | 1 308 708.00 | | 1 128 883.00 |
EE Grand total (I to V) | 1 837 665.00 | 1 953 971.00 | | 1 837 665.00 |
EG Accrued income and payables due within one year | 928 883.00 | 1 308 708.00 | | 928 883.00 |
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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 | 1 036.00 | | 1 036.00 | 1 036.00 |
FG Production sold - services | 1 451 098.00 | | 1 451 098.00 | 1 451 098.00 |
FJ Net sales | 1 452 135.00 | | 1 452 135.00 | 1 452 135.00 |
FO Operating subsidies | | | 6 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 879.00 | |
FQ Other income | | | 1 114 178.00 | |
FR Total operating income (I) | | | 2 598 246.00 | |
FU Purchases of raw materials and other supplies | | | 10 332.00 | |
FW Other purchases and external expenses | | | 817 921.00 | |
FX Taxes, duties, and similar payments | | | 34 268.00 | |
FY Salaries and Wages | | | 1 132 343.00 | |
FZ Social Security Contributions | | | 350 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 975.00 | |
GE Other Expenses | | | 158 069.00 | |
GF Total Operating Expenses (II) | | | 2 550 094.00 | |
GG - OPERATING RESULT (I - II) | | | 48 152.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 375.00 | 1 387.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 387.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -1 387.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 281.00 | 2 418 300.00 | | 2 598 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 082.00 | 2 414 091.00 | | 2 555 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 199.00 | 4 209.00 | | 43 199.00 |
