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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 | 1 178 074.00 | 1 158 689.00 | 19 384.00 | 1 178 074.00 |
AH Goodwill | 1 545 495.00 | | 1 545 495.00 | 1 545 495.00 |
AT Other tangible assets | 58 910.00 | 55 634.00 | 3 277.00 | 58 910.00 |
BB Receivables related to investments | 786 385.00 | 636 376.00 | 150 009.00 | 786 385.00 |
BH Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
BJ TOTAL (I) | 6 382 851.00 | 4 653 098.00 | 1 729 753.00 | 6 382 851.00 |
BX Customers and related accounts | 779 392.00 | 12 776.00 | 766 616.00 | 779 392.00 |
BZ Other receivables | 90 643.00 | | 90 643.00 | 90 643.00 |
CF Cash and cash equivalents | 544 298.00 | | 544 298.00 | 544 298.00 |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | 1 432 728.00 | 12 776.00 | 1 419 953.00 | 1 432 728.00 |
CN Currency translation adjustments (V) | 120 725.00 | | 120 725.00 | 120 725.00 |
CO Grand total (0 to V) | 7 936 305.00 | 4 665 874.00 | 3 270 431.00 | 7 936 305.00 |
CU Other investments | 2 802 400.00 | 2 802 400.00 | | 2 802 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 131.00 | 817 131.00 | | 817 131.00 |
DB Share, merger, contribution premiums, etc. | 191 534.00 | 191 534.00 | | 191 534.00 |
DD Legal reserve (1) | 81 713.00 | 81 713.00 | | 81 713.00 |
DH Retained earnings | 927 423.00 | 660 647.00 | | 927 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 465.00 | 266 775.00 | | 95 465.00 |
DL TOTAL (I) | 2 113 265.00 | 2 017 800.00 | | 2 113 265.00 |
DP Provisions for Risks | 120 725.00 | 167 706.00 | | 120 725.00 |
DR TOTAL (IV) | 120 725.00 | 167 706.00 | | 120 725.00 |
DU Loans and Debts from Credit Institutions (3) | 186 596.00 | 215 000.00 | | 186 596.00 |
DX Trade payables and related accounts | 486 901.00 | 435 599.00 | | 486 901.00 |
DY Tax and social security liabilities | 157 445.00 | 256 263.00 | | 157 445.00 |
EA Other liabilities | 149 502.00 | 2 801.00 | | 149 502.00 |
EB Prepaid income (2) | 53 292.00 | 45 357.00 | | 53 292.00 |
EC TOTAL (IV) | 1 033 735.00 | 955 019.00 | | 1 033 735.00 |
ED (V) | 2 705.00 | 133.00 | | 2 705.00 |
EE Grand total (I to V) | 3 270 431.00 | 3 140 657.00 | | 3 270 431.00 |
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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 | 600.00 | 10 180.00 | 10 780.00 | 600.00 |
FG Production sold - services | 429 505.00 | 952 385.00 | 1 381 890.00 | 429 505.00 |
FJ Net sales | 430 105.00 | 962 565.00 | 1 392 670.00 | 430 105.00 |
FM Inventory production | | | 19 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 743.00 | |
FQ Other income | | | 4 704.00 | |
FR Total operating income (I) | | | 1 463 512.00 | |
FS Purchases of goods (including customs duties) | | | 10 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 909 896.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 327 696.00 | |
FZ Social Security Contributions | | | 129 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 389.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 1 403 006.00 | |
GG - OPERATING RESULT (I - II) | | | 60 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 706.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 167 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 822.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 755.00 | | | 11 755.00 |
HD Total exceptional income (VII) | 11 755.00 | | | 11 755.00 |
HE Exceptional expenses on management operations | 5 561.00 | | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 194.00 | | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 973.00 | 1 723 971.00 | | 1 642 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 508.00 | 1 457 195.00 | | 1 547 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 465.00 | 266 775.00 | | 95 465.00 |
