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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
AH Goodwill | 36 575.00 | | 36 575.00 | 36 575.00 |
AJ Other Intangible Assets | 890.00 | 687.00 | 203.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 1 300.00 | 4 021.00 | 5 322.00 |
AT Other tangible assets | 23 883.00 | 23 578.00 | 305.00 | 23 883.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 230 373.00 | 28 807.00 | 201 566.00 | 230 373.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 152 923.00 | | 152 923.00 | 152 923.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 155 949.00 | | 155 949.00 | 155 949.00 |
CO Grand total (0 to V) | 386 321.00 | 28 807.00 | 357 515.00 | 386 321.00 |
CS Evaluated investments - equity method | 159 485.00 | | 159 485.00 | 159 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 991.00 | 59 129.00 | | 83 991.00 |
DH Retained earnings | | 56 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 141.00 | -3 797.00 | | 95 141.00 |
DK Regulated provisions | 4 362.00 | 2 865.00 | | 4 362.00 |
DL TOTAL (I) | 191 745.00 | 123 357.00 | | 191 745.00 |
DU Loans and Debts from Credit Institutions (3) | 79 635.00 | 103 661.00 | | 79 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 188.00 | 15 309.00 | | 16 188.00 |
DX Trade payables and related accounts | 2 907.00 | 2 652.00 | | 2 907.00 |
DY Tax and social security liabilities | 11 567.00 | 10 583.00 | | 11 567.00 |
EA Other liabilities | 55 473.00 | 75 561.00 | | 55 473.00 |
EC TOTAL (IV) | 165 770.00 | 207 767.00 | | 165 770.00 |
EE Grand total (I to V) | 357 515.00 | 331 124.00 | | 357 515.00 |
EI Including equity loans | 4 181.00 | | | 4 181.00 |
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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 | | | 177 236.00 | |
FJ Net sales | | | 177 236.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 179 940.00 | |
FW Other purchases and external expenses | | | 53 814.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 41 880.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GB Operating Expenses - Provisions | | | 1 847.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 111 023.00 | |
GG - OPERATING RESULT (I - II) | | | 68 917.00 | |
GP Total financial income (V) | | | 28 354.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 700.00 | 1 075.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 1 497.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -422.00 | | 976.00 |
HK Income tax | 1 668.00 | -612.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 994.00 | 105 158.00 | | 212 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 853.00 | 108 955.00 | | 117 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 141.00 | -3 797.00 | | 95 141.00 |
