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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AP Buildings | 138 973.00 | 39 007.00 | 99 965.00 | 138 973.00 |
AR Technical installations, industrial equipment and tools | 28 333.00 | 24 856.00 | 3 477.00 | 28 333.00 |
AT Other tangible assets | 94 509.00 | 64 090.00 | 30 419.00 | 94 509.00 |
BH Other financial assets | 14 556.00 | | 14 556.00 | 14 556.00 |
BJ TOTAL (I) | 281 009.00 | 129 293.00 | 151 717.00 | 281 009.00 |
BX Customers and related accounts | 467 783.00 | | 467 783.00 | 467 783.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CD Marketable securities | 180 781.00 | | 180 781.00 | 180 781.00 |
CF Cash and cash equivalents | 59 112.00 | | 59 112.00 | 59 112.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 737 344.00 | | 737 344.00 | 737 344.00 |
CO Grand total (0 to V) | 1 018 353.00 | 129 293.00 | 889 060.00 | 1 018 353.00 |
CP Shares due in less than one year | 14 556.00 | | | 14 556.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 456.00 | 55 456.00 | | 55 456.00 |
DB Share, merger, contribution premiums, etc. | 42 510.00 | 42 510.00 | | 42 510.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 313 603.00 | 184 407.00 | | 313 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 915.00 | 129 196.00 | | 118 915.00 |
DL TOTAL (I) | 536 030.00 | 417 115.00 | | 536 030.00 |
DU Loans and Debts from Credit Institutions (3) | 61 810.00 | 99 366.00 | | 61 810.00 |
DX Trade payables and related accounts | 37 475.00 | 31 104.00 | | 37 475.00 |
DY Tax and social security liabilities | 233 932.00 | 229 225.00 | | 233 932.00 |
DZ Fixed asset liabilities and related accounts | | 1 891.00 | | |
EA Other liabilities | 19 813.00 | 25 285.00 | | 19 813.00 |
EC TOTAL (IV) | 353 031.00 | 386 871.00 | | 353 031.00 |
EE Grand total (I to V) | 889 060.00 | 803 986.00 | | 889 060.00 |
EG Accrued income and payables due within one year | 353 031.00 | 325 071.00 | | 353 031.00 |
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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 | 1 232 401.00 | 274 423.00 | 1 506 824.00 | 1 232 401.00 |
FJ Net sales | 1 232 401.00 | 274 423.00 | 1 506 824.00 | 1 232 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FQ Other income | | | 11 176.00 | |
FR Total operating income (I) | | | 1 532 303.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 514 674.00 | |
FX Taxes, duties, and similar payments | | | 18 153.00 | |
FY Salaries and Wages | | | 578 837.00 | |
FZ Social Security Contributions | | | 238 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 967.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 380 723.00 | |
GG - OPERATING RESULT (I - II) | | | 151 580.00 | |
GL Other interest and similar income | | | 11 694.00 | |
GP Total financial income (V) | | | 11 694.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 303.00 | 10 233.00 | | 14 303.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | | 3 245.00 | | |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 3 245.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -3 245.00 | | 640.00 |
HK Income tax | 42 346.00 | 50 317.00 | | 42 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 641.00 | 1 409 325.00 | | 1 545 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 726.00 | 1 280 129.00 | | 1 426 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 915.00 | 129 196.00 | | 118 915.00 |
