| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AP Buildings | 256 255.00 | 247 621.00 | 8 633.00 | 256 255.00 |
AR Technical installations, industrial equipment and tools | 50 433.00 | 48 131.00 | 2 302.00 | 50 433.00 |
AT Other tangible assets | 24 106.00 | 23 784.00 | 322.00 | 24 106.00 |
BH Other financial assets | 21 608.00 | | 21 608.00 | 21 608.00 |
BJ TOTAL (I) | 425 275.00 | 321 519.00 | 103 755.00 | 425 275.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 18 464.00 | | 18 464.00 | 18 464.00 |
BX Customers and related accounts | 12 248.00 | | 12 248.00 | 12 248.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CD Marketable securities | 663 886.00 | | 663 886.00 | 663 886.00 |
CF Cash and cash equivalents | 108 616.00 | | 108 616.00 | 108 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 376.00 | | 813 376.00 | 813 376.00 |
CO Grand total (0 to V) | 1 238 651.00 | 321 519.00 | 917 132.00 | 1 238 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DC Revaluation differences | 1 943.00 | 1 943.00 | | 1 943.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 4 580.00 | 4 580.00 | | 4 580.00 |
DH Retained earnings | 15 704.00 | -175 418.00 | | 15 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 313.00 | 191 122.00 | | 148 313.00 |
DL TOTAL (I) | 257 743.00 | 109 429.00 | | 257 743.00 |
DQ Provisions for Expenses | 502 366.00 | 397 766.00 | | 502 366.00 |
DR TOTAL (IV) | 502 366.00 | 397 766.00 | | 502 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 870.00 | 14 070.00 | | 13 870.00 |
DX Trade payables and related accounts | 47 044.00 | 51 880.00 | | 47 044.00 |
DY Tax and social security liabilities | 96 107.00 | 103 315.00 | | 96 107.00 |
EC TOTAL (IV) | 157 022.00 | 169 265.00 | | 157 022.00 |
EE Grand total (I to V) | 917 132.00 | 676 461.00 | | 917 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 634 561.00 | |
FG Production sold - services | | | 791 783.00 | |
FJ Net sales | | | 2 426 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 432 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 383.00 | |
FT Inventory change (goods) | | | -1 678.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 231 814.00 | |
FX Taxes, duties, and similar payments | | | 31 816.00 | |
FY Salaries and Wages | | | 516 523.00 | |
FZ Social Security Contributions | | | 193 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 166 319.00 | |
GG - OPERATING RESULT (I - II) | | | 265 862.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 104 600.00 | 104 600.00 | | 104 600.00 |
HH Total exceptional expenses (VIII) | 104 600.00 | 104 600.00 | | 104 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 600.00 | -104 600.00 | | -104 600.00 |
HK Income tax | 15 672.00 | | | 15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 905.00 | 2 448 588.00 | | 2 434 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 591.00 | 2 257 465.00 | | 2 286 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 313.00 | 191 122.00 | | 148 313.00 |
