| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 788.00 | | 1 788.00 |
AT Other tangible assets | 64 725.00 | 60 243.00 | 4 481.00 | 64 725.00 |
BB Receivables related to investments | 15 696.00 | | 15 696.00 | 15 696.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 84 289.00 | 62 032.00 | 22 257.00 | 84 289.00 |
BX Customers and related accounts | 70 241.00 | 307.00 | 69 933.00 | 70 241.00 |
BZ Other receivables | 105 505.00 | | 105 505.00 | 105 505.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 176 199.00 | | 176 199.00 | 176 199.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 364 452.00 | 307.00 | 364 145.00 | 364 452.00 |
CO Grand total (0 to V) | 448 742.00 | 62 339.00 | 386 402.00 | 448 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 940.00 | 17 880.00 | | 17 940.00 |
DD Legal reserve (1) | 16 219.00 | 13 552.00 | | 16 219.00 |
DE Statutory or contractual reserves | 91 911.00 | 76 797.00 | | 91 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 346.00 | 17 781.00 | | 7 346.00 |
DJ Investment subsidies | | 4 121.00 | | |
DK Regulated provisions | | 4 000.00 | | |
DL TOTAL (I) | 133 418.00 | 134 132.00 | | 133 418.00 |
DP Provisions for Risks | | 7 291.00 | | |
DQ Provisions for Expenses | 79 872.00 | 108 569.00 | | 79 872.00 |
DR TOTAL (IV) | 79 872.00 | 115 860.00 | | 79 872.00 |
DX Trade payables and related accounts | 44 698.00 | 25 062.00 | | 44 698.00 |
DY Tax and social security liabilities | 106 753.00 | 43 744.00 | | 106 753.00 |
EA Other liabilities | 214.00 | 1 196.00 | | 214.00 |
EB Prepaid income (2) | 21 444.00 | | | 21 444.00 |
EC TOTAL (IV) | 173 111.00 | 70 003.00 | | 173 111.00 |
EE Grand total (I to V) | 386 402.00 | 319 997.00 | | 386 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 636 871.00 | | 636 871.00 | 636 871.00 |
FJ Net sales | 636 871.00 | | 636 871.00 | 636 871.00 |
FO Operating subsidies | | | 126 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 621.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 812 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 291.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 249 498.00 | |
FZ Social Security Contributions | | | 99 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 774 876.00 | |
GG - OPERATING RESULT (I - II) | | | 37 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | 151.00 | | 3 133.00 |
HB Exceptional income from capital transactions | 8 121.00 | 3 282.00 | | 8 121.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 15 254.00 | 3 434.00 | | 15 254.00 |
HE Exceptional expenses on management operations | 43 529.00 | 19 921.00 | | 43 529.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | | | 2 165.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 45 695.00 | 23 921.00 | | 45 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 440.00 | -20 487.00 | | -30 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 918.00 | 632 807.00 | | 827 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 571.00 | 615 026.00 | | 820 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 346.00 | 17 781.00 | | 7 346.00 |
