| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 213.00 | 14 389.00 | 824.00 | 15 213.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 1 677.00 | 34 323.00 | 36 000.00 |
AT Other tangible assets | 163 141.00 | 59 475.00 | 103 665.00 | 163 141.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 222 133.00 | 75 541.00 | 146 592.00 | 222 133.00 |
BX Customers and related accounts | 205 761.00 | 91 134.00 | 114 627.00 | 205 761.00 |
BZ Other receivables | 23 183.00 | | 23 183.00 | 23 183.00 |
CD Marketable securities | 301 503.00 | | 301 503.00 | 301 503.00 |
CF Cash and cash equivalents | 118 385.00 | | 118 385.00 | 118 385.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 655 981.00 | 91 134.00 | 564 847.00 | 655 981.00 |
CO Grand total (0 to V) | 878 114.00 | 166 674.00 | 711 439.00 | 878 114.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 176 758.00 | 219 444.00 | | 176 758.00 |
DH Retained earnings | | 17 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 008.00 | 39 902.00 | | 143 008.00 |
DK Regulated provisions | | 410.00 | | |
DL TOTAL (I) | 340 941.00 | 298 343.00 | | 340 941.00 |
DP Provisions for Risks | 7 765.00 | | | 7 765.00 |
DR TOTAL (IV) | 7 765.00 | | | 7 765.00 |
DU Loans and Debts from Credit Institutions (3) | 54 170.00 | 18 584.00 | | 54 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 6 680.00 | | 8 054.00 |
DX Trade payables and related accounts | 75 156.00 | 22 776.00 | | 75 156.00 |
DY Tax and social security liabilities | 225 335.00 | 187 704.00 | | 225 335.00 |
EA Other liabilities | 18.00 | 5 186.00 | | 18.00 |
EC TOTAL (IV) | 362 733.00 | 240 931.00 | | 362 733.00 |
EE Grand total (I to V) | 711 439.00 | 539 274.00 | | 711 439.00 |
EG Accrued income and payables due within one year | 319 341.00 | 222 739.00 | | 319 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 578.00 | 396 302.00 | 1 482 880.00 | 1 086 578.00 |
FJ Net sales | 1 086 578.00 | 396 302.00 | 1 482 880.00 | 1 086 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 624.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 582 526.00 | |
FW Other purchases and external expenses | | | 937 356.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 282 126.00 | |
FZ Social Security Contributions | | | 122 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 765.00 | |
GE Other Expenses | | | 26 272.00 | |
GF Total Operating Expenses (II) | | | 1 411 205.00 | |
GG - OPERATING RESULT (I - II) | | | 171 321.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 802.00 | 4 530.00 | | 5 802.00 |
A4 Equity method investments | | 550.00 | | |
HA Exceptional income from management transactions | 21 404.00 | 1 500.00 | | 21 404.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 410.00 | 2 372.00 | | 410.00 |
HD Total exceptional income (VII) | 43 814.00 | 3 872.00 | | 43 814.00 |
HE Exceptional expenses on management operations | 5 047.00 | 1 500.00 | | 5 047.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | 1 500.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 687.00 | 2 372.00 | | 38 687.00 |
HK Income tax | 67 941.00 | 18 194.00 | | 67 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 809.00 | 1 277 103.00 | | 1 627 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 801.00 | 1 237 201.00 | | 1 484 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 008.00 | 39 902.00 | | 143 008.00 |
