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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
AH Goodwill | 1 290 247.00 | | 1 290 247.00 | 1 290 247.00 |
AR Technical installations, industrial equipment and tools | 155 423.00 | 150 033.00 | 5 390.00 | 155 423.00 |
AT Other tangible assets | 524 928.00 | 514 945.00 | 9 984.00 | 524 928.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 1 984 806.00 | 671 143.00 | 1 313 663.00 | 1 984 806.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CD Marketable securities | 9 395.00 | 3 627.00 | 5 768.00 | 9 395.00 |
CF Cash and cash equivalents | 116 794.00 | | 116 794.00 | 116 794.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 134 013.00 | 3 627.00 | 130 385.00 | 134 013.00 |
CO Grand total (0 to V) | 2 118 819.00 | 674 770.00 | 1 444 049.00 | 2 118 819.00 |
CP Shares due in less than one year | 8 043.00 | | | 8 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 717 640.00 | 589 942.00 | | 717 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 039.00 | 127 698.00 | | 140 039.00 |
DL TOTAL (I) | 1 030 079.00 | 890 040.00 | | 1 030 079.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343.00 | 106 089.00 | | 19 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 828.00 | 351 559.00 | | 354 828.00 |
DX Trade payables and related accounts | 6 675.00 | 5 340.00 | | 6 675.00 |
DY Tax and social security liabilities | 18 591.00 | 26 472.00 | | 18 591.00 |
EA Other liabilities | 14 533.00 | 27 521.00 | | 14 533.00 |
EC TOTAL (IV) | 413 970.00 | 516 981.00 | | 413 970.00 |
EE Grand total (I to V) | 1 444 049.00 | 1 407 021.00 | | 1 444 049.00 |
EI Including equity loans | 354 828.00 | | | 354 828.00 |
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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 | 287 722.00 | | 287 722.00 | 287 722.00 |
FJ Net sales | 287 722.00 | | 287 722.00 | 287 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 399.00 | |
FW Other purchases and external expenses | | | 81 232.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 547.00 | |
GG - OPERATING RESULT (I - II) | | | 187 852.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 883.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 510.00 | |
GT Net expenses on sales of marketable securities | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 576.00 | 42 778.00 | | 47 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 483.00 | 284 283.00 | | 293 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 444.00 | 156 585.00 | | 153 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 039.00 | 127 698.00 | | 140 039.00 |
