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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 | 22 332.00 | 22 426.00 | -94.00 | 22 332.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 500.00 | 506.00 | 2 994.00 | 3 500.00 |
AP Buildings | 38 886.00 | 32 618.00 | 6 268.00 | 38 886.00 |
AT Other tangible assets | 104 152.00 | 80 513.00 | 23 639.00 | 104 152.00 |
BB Receivables related to investments | 147 106.00 | | 147 106.00 | 147 106.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 369 431.00 | 136 062.00 | 233 369.00 | 369 431.00 |
BX Customers and related accounts | 155 654.00 | 26 296.00 | 129 357.00 | 155 654.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CD Marketable securities | 29 347.00 | 8 003.00 | 21 343.00 | 29 347.00 |
CF Cash and cash equivalents | 38 894.00 | | 38 894.00 | 38 894.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 227 492.00 | 34 300.00 | 193 192.00 | 227 492.00 |
CO Grand total (0 to V) | 596 923.00 | 170 362.00 | 426 561.00 | 596 923.00 |
CR Shares due in more than one year | 78 157.00 | | | 78 157.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 28 090.00 | 70 620.00 | | 28 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 460.00 | 57 856.00 | | 53 460.00 |
DL TOTAL (I) | 227 409.00 | 274 336.00 | | 227 409.00 |
DU Loans and Debts from Credit Institutions (3) | 30 101.00 | 40 529.00 | | 30 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 2 210.00 | | 363.00 |
DX Trade payables and related accounts | 7 562.00 | 11 747.00 | | 7 562.00 |
DY Tax and social security liabilities | 74 427.00 | 89 979.00 | | 74 427.00 |
EA Other liabilities | 8 398.00 | 27 655.00 | | 8 398.00 |
EB Prepaid income (2) | 78 300.00 | 89 800.00 | | 78 300.00 |
EC TOTAL (IV) | 199 151.00 | 261 921.00 | | 199 151.00 |
EE Grand total (I to V) | 426 561.00 | 536 257.00 | | 426 561.00 |
EG Accrued income and payables due within one year | 177 695.00 | 231 469.00 | | 177 695.00 |
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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 | 828 072.00 | | 828 072.00 | 828 072.00 |
FJ Net sales | 828 072.00 | | 828 072.00 | 828 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 059.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 848 277.00 | |
FW Other purchases and external expenses | | | 217 682.00 | |
FX Taxes, duties, and similar payments | | | 20 246.00 | |
FY Salaries and Wages | | | 347 932.00 | |
FZ Social Security Contributions | | | 134 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 519.00 | |
GE Other Expenses | | | 19 550.00 | |
GF Total Operating Expenses (II) | | | 769 831.00 | |
GG - OPERATING RESULT (I - II) | | | 78 446.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 263.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GT Net expenses on sales of marketable securities | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 667.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 115.00 | 125.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 125.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -125.00 | | -115.00 |
HK Income tax | 18 554.00 | 19 136.00 | | 18 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 611.00 | 821 094.00 | | 849 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 151.00 | 763 238.00 | | 796 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 460.00 | 57 856.00 | | 53 460.00 |
