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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 | 22 335.00 | 19 177.00 | 3 158.00 | 22 335.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AP Buildings | 7 594.00 | 5 329.00 | 2 266.00 | 7 594.00 |
AT Other tangible assets | 88 969.00 | 39 374.00 | 49 595.00 | 88 969.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 277 219.00 | 63 880.00 | 213 339.00 | 277 219.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 47 071.00 | | 47 071.00 | 47 071.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 14 577.00 | | 14 577.00 | 14 577.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 350 031.00 | | 350 031.00 | 350 031.00 |
CO Grand total (0 to V) | 627 249.00 | 63 880.00 | 563 370.00 | 627 249.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 226.00 | 6 602.00 | | 8 226.00 |
DG Other reserves | 13 850.00 | | | 13 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 282.00 | 32 473.00 | | 44 282.00 |
DL TOTAL (I) | 236 358.00 | 209 076.00 | | 236 358.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 738.00 | 173 740.00 | | 164 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 117.00 | 30 271.00 | | 31 117.00 |
DX Trade payables and related accounts | 20 552.00 | 16 571.00 | | 20 552.00 |
DY Tax and social security liabilities | 54 153.00 | 53 098.00 | | 54 153.00 |
EA Other liabilities | 16 516.00 | 15 218.00 | | 16 516.00 |
EB Prepaid income (2) | 39 936.00 | 38 235.00 | | 39 936.00 |
EC TOTAL (IV) | 327 012.00 | 327 133.00 | | 327 012.00 |
EE Grand total (I to V) | 563 370.00 | 538 708.00 | | 563 370.00 |
EG Accrued income and payables due within one year | 211 150.00 | 183 889.00 | | 211 150.00 |
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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 | 589 918.00 | | 589 918.00 | 589 918.00 |
FJ Net sales | 589 918.00 | | 589 918.00 | 589 918.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 597 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 162 371.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 245 524.00 | |
FZ Social Security Contributions | | | 111 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 541 300.00 | |
GG - OPERATING RESULT (I - II) | | | 55 943.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | 4 413.00 | | 5 300.00 |
A2 TOTAL ASSETS | 70 528.00 | 67 298.00 | | 70 528.00 |
A4 Equity method investments | 322.00 | 322.00 | | 322.00 |
HB Exceptional income from capital transactions | 28 524.00 | 5 000.00 | | 28 524.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 1 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 31 024.00 | 6 500.00 | | 31 024.00 |
HE Exceptional expenses on management operations | 1 200.00 | 180.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 26 225.00 | | | 26 225.00 |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 28 230.00 | 180.00 | | 28 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | 6 320.00 | | 2 794.00 |
HK Income tax | 12 548.00 | 5 025.00 | | 12 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 548.00 | 532 210.00 | | 628 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 266.00 | 499 737.00 | | 584 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 282.00 | 32 473.00 | | 44 282.00 |
