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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 237 883.00 | | 237 883.00 | 237 883.00 |
AP Buildings | 40 511.00 | 33 832.00 | 6 679.00 | 40 511.00 |
AR Technical installations, industrial equipment and tools | 368 441.00 | 289 398.00 | 79 043.00 | 368 441.00 |
AT Other tangible assets | 419 262.00 | 325 439.00 | 93 824.00 | 419 262.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 122 800.00 | 652 664.00 | 470 135.00 | 1 122 800.00 |
BL Raw materials, supplies | 11 131.00 | | 11 131.00 | 11 131.00 |
BX Customers and related accounts | 179 850.00 | | 179 850.00 | 179 850.00 |
BZ Other receivables | 200 144.00 | | 200 144.00 | 200 144.00 |
CD Marketable securities | 970 222.00 | | 970 222.00 | 970 222.00 |
CF Cash and cash equivalents | 188 835.00 | | 188 835.00 | 188 835.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 1 560 259.00 | | 1 560 259.00 | 1 560 259.00 |
CO Grand total (0 to V) | 2 683 059.00 | 652 664.00 | 2 030 395.00 | 2 683 059.00 |
CU Other investments | 48 726.00 | | 48 726.00 | 48 726.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 857 805.00 | | | 857 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 808.00 | | | 532 808.00 |
DL TOTAL (I) | 1 398 998.00 | | | 1 398 998.00 |
DP Provisions for Risks | 18 467.00 | | | 18 467.00 |
DR TOTAL (IV) | 18 467.00 | | | 18 467.00 |
DU Loans and Debts from Credit Institutions (3) | 394 565.00 | | | 394 565.00 |
DX Trade payables and related accounts | 45 832.00 | | | 45 832.00 |
DY Tax and social security liabilities | 167 443.00 | | | 167 443.00 |
EA Other liabilities | 2 729.00 | | | 2 729.00 |
EB Prepaid income (2) | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 612 930.00 | | | 612 930.00 |
EE Grand total (I to V) | 2 030 395.00 | | | 2 030 395.00 |
EG Accrued income and payables due within one year | 295 709.00 | | | 295 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 766.00 | | 293 766.00 | 293 766.00 |
FG Production sold - services | 1 183 859.00 | | 1 183 859.00 | 1 183 859.00 |
FJ Net sales | 1 477 625.00 | | 1 477 625.00 | 1 477 625.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 524 493.00 | |
FU Purchases of raw materials and other supplies | | | 302 815.00 | |
FV Inventory change (raw materials and supplies) | | | 5 039.00 | |
FW Other purchases and external expenses | | | 264 119.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 449 273.00 | |
FZ Social Security Contributions | | | 164 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 467.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 302 911.00 | |
GG - OPERATING RESULT (I - II) | | | 221 582.00 | |
GH Attributed profit or transferred loss (III) | | | 143 635.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 733.00 | |
GL Other interest and similar income | | | 56 508.00 | |
GP Total financial income (V) | | | 123 241.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HB Exceptional income from capital transactions | 400 833.00 | | | 400 833.00 |
HD Total exceptional income (VII) | 403 069.00 | | | 403 069.00 |
HE Exceptional expenses on management operations | 9 980.00 | | | 9 980.00 |
HF Exceptional expenses on capital transactions | 221 609.00 | | | 221 609.00 |
HH Total exceptional expenses (VIII) | 231 589.00 | | | 231 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 479.00 | | | 171 479.00 |
HK Income tax | 123 194.00 | | | 123 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 437.00 | | | 2 194 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 629.00 | | | 1 661 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 808.00 | | | 532 808.00 |
