| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 636.00 | 3 636.00 | | 3 636.00 |
AR Technical installations, industrial equipment and tools | 145 134.00 | 143 253.00 | 1 881.00 | 145 134.00 |
AT Other tangible assets | 584 669.00 | 532 157.00 | 52 513.00 | 584 669.00 |
BB Receivables related to investments | 76 372.00 | | 76 372.00 | 76 372.00 |
BH Other financial assets | 20 574.00 | | 20 574.00 | 20 574.00 |
BJ TOTAL (I) | 830 995.00 | 679 046.00 | 151 949.00 | 830 995.00 |
BL Raw materials, supplies | 53 867.00 | | 53 867.00 | 53 867.00 |
BN Goods in progress | -41 440.00 | | -41 440.00 | -41 440.00 |
BX Customers and related accounts | 592 824.00 | 56 651.00 | 536 173.00 | 592 824.00 |
BZ Other receivables | 360 235.00 | | 360 235.00 | 360 235.00 |
CD Marketable securities | 1 715 845.00 | | 1 715 845.00 | 1 715 845.00 |
CF Cash and cash equivalents | 621 369.00 | | 621 369.00 | 621 369.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 3 315 564.00 | 56 651.00 | 3 258 913.00 | 3 315 564.00 |
CO Grand total (0 to V) | 4 146 559.00 | 735 697.00 | 3 410 862.00 | 4 146 559.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 081 262.00 | 1 926 928.00 | | 2 081 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 179.00 | 154 335.00 | | 79 179.00 |
DL TOTAL (I) | 2 270 442.00 | 2 191 263.00 | | 2 270 442.00 |
DP Provisions for Risks | 319 106.00 | 314 220.00 | | 319 106.00 |
DR TOTAL (IV) | 319 106.00 | 314 220.00 | | 319 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 359.00 | 873 937.00 | | 445 359.00 |
DX Trade payables and related accounts | 153 688.00 | 249 702.00 | | 153 688.00 |
DY Tax and social security liabilities | 222 267.00 | 298 584.00 | | 222 267.00 |
EA Other liabilities | | 3 439.00 | | |
EC TOTAL (IV) | 821 314.00 | 1 425 661.00 | | 821 314.00 |
EE Grand total (I to V) | 3 410 862.00 | 3 931 144.00 | | 3 410 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 691 861.00 | | 2 691 861.00 | 2 691 861.00 |
FG Production sold - services | 17 612.00 | | 17 612.00 | 17 612.00 |
FJ Net sales | 2 709 473.00 | | 2 709 473.00 | 2 709 473.00 |
FM Inventory production | | | -77 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 696 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 327.00 | |
FV Inventory change (raw materials and supplies) | | | -20 164.00 | |
FW Other purchases and external expenses | | | 937 248.00 | |
FX Taxes, duties, and similar payments | | | 31 326.00 | |
FY Salaries and Wages | | | 373 500.00 | |
FZ Social Security Contributions | | | 172 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 607 710.00 | |
GG - OPERATING RESULT (I - II) | | | 88 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 959.00 | |
GL Other interest and similar income | | | 274.00 | |
GO Net income from sales of marketable securities | | | 22 105.00 | |
GP Total financial income (V) | | | 38 338.00 | |
GR Interest and similar expenses | | | 27 405.00 | |
GU Total financial expenses (VI) | | | 27 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 538.00 | 1 376.00 | | 4 538.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 6 455.00 | 1 376.00 | | 6 455.00 |
HE Exceptional expenses on management operations | 1 587.00 | 417.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | -65.00 | | | -65.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 417.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | 959.00 | | 4 933.00 |
HK Income tax | 25 298.00 | 65 021.00 | | 25 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 114.00 | 2 921 198.00 | | 2 741 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 935.00 | 2 766 864.00 | | 2 661 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 179.00 | 154 335.00 | | 79 179.00 |
