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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 | 29 439.00 | 22 744.00 | 6 696.00 | 29 439.00 |
AH Goodwill | 1 615 379.00 | | 1 615 379.00 | 1 615 379.00 |
AP Buildings | 80 019.00 | 77 430.00 | 2 589.00 | 80 019.00 |
AR Technical installations, industrial equipment and tools | 62 585.00 | 56 282.00 | 6 303.00 | 62 585.00 |
AT Other tangible assets | 236 275.00 | 198 658.00 | 37 617.00 | 236 275.00 |
BH Other financial assets | 22 309.00 | | 22 309.00 | 22 309.00 |
BJ TOTAL (I) | 2 046 348.00 | 355 113.00 | 1 691 236.00 | 2 046 348.00 |
BX Customers and related accounts | 145 083.00 | | 145 083.00 | 145 083.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 714 363.00 | | 714 363.00 | 714 363.00 |
CH Prepaid expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 875 094.00 | | 875 094.00 | 875 094.00 |
CO Grand total (0 to V) | 2 921 443.00 | 355 113.00 | 2 566 330.00 | 2 921 443.00 |
CP Shares due in less than one year | 22 309.00 | | | 22 309.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 125.00 | 1 132 500.00 | | 1 048 125.00 |
DB Share, merger, contribution premiums, etc. | 147 500.00 | 132 500.00 | | 147 500.00 |
DD Legal reserve (1) | 41 675.00 | 39 645.00 | | 41 675.00 |
DG Other reserves | 353 292.00 | 314 802.00 | | 353 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 421.00 | 40 519.00 | | 67 421.00 |
DL TOTAL (I) | 1 658 013.00 | 1 659 966.00 | | 1 658 013.00 |
DU Loans and Debts from Credit Institutions (3) | 580 770.00 | 966 123.00 | | 580 770.00 |
DX Trade payables and related accounts | 90 650.00 | 101 228.00 | | 90 650.00 |
DY Tax and social security liabilities | 63 281.00 | 105 582.00 | | 63 281.00 |
EA Other liabilities | 173 616.00 | 48 048.00 | | 173 616.00 |
EC TOTAL (IV) | 908 317.00 | 1 220 981.00 | | 908 317.00 |
EE Grand total (I to V) | 2 566 330.00 | 2 880 947.00 | | 2 566 330.00 |
EG Accrued income and payables due within one year | 528 498.00 | 483 449.00 | | 528 498.00 |
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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 | 4 044 278.00 | | 4 044 278.00 | 4 044 278.00 |
FJ Net sales | 4 044 278.00 | | 4 044 278.00 | 4 044 278.00 |
FO Operating subsidies | | | 157 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 220 335.00 | |
FU Purchases of raw materials and other supplies | | | 25 259.00 | |
FW Other purchases and external expenses | | | 1 103 489.00 | |
FX Taxes, duties, and similar payments | | | 186 850.00 | |
FY Salaries and Wages | | | 2 264 122.00 | |
FZ Social Security Contributions | | | 509 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 989.00 | |
GE Other Expenses | | | 22 298.00 | |
GF Total Operating Expenses (II) | | | 4 153 053.00 | |
GG - OPERATING RESULT (I - II) | | | 67 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 632.00 | 66 610.00 | | 18 632.00 |
A2 TOTAL ASSETS | 408 118.00 | 337 305.00 | | 408 118.00 |
HA Exceptional income from management transactions | 31 650.00 | | | 31 650.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 32 050.00 | | | 32 050.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HF Exceptional expenses on capital transactions | 7 918.00 | | | 7 918.00 |
HH Total exceptional expenses (VIII) | 9 226.00 | | | 9 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 824.00 | | | 22 824.00 |
HK Income tax | 18 455.00 | 2 060.00 | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 385.00 | 3 870 174.00 | | 4 252 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 964.00 | 3 829 655.00 | | 4 184 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 421.00 | 40 519.00 | | 67 421.00 |
