| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 710.00 | 8 694.00 | 16.00 | 8 710.00 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 13 771.00 | 109.00 | 13 881.00 |
AT Other tangible assets | 351 132.00 | 325 041.00 | 26 091.00 | 351 132.00 |
BH Other financial assets | 43 451.00 | | 43 451.00 | 43 451.00 |
BJ TOTAL (I) | 433 059.00 | 347 507.00 | 85 553.00 | 433 059.00 |
BL Raw materials, supplies | 22 519.00 | | 22 519.00 | 22 519.00 |
BX Customers and related accounts | 565 756.00 | 4 174.00 | 561 583.00 | 565 756.00 |
BZ Other receivables | 926 157.00 | | 926 157.00 | 926 157.00 |
CF Cash and cash equivalents | 178 989.00 | | 178 989.00 | 178 989.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 1 704 110.00 | 4 174.00 | 1 699 936.00 | 1 704 110.00 |
CO Grand total (0 to V) | 2 137 169.00 | 351 680.00 | 1 785 489.00 | 2 137 169.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 171.00 | 106 171.00 | | 106 171.00 |
DD Legal reserve (1) | 10 617.00 | 10 617.00 | | 10 617.00 |
DF Regulated reserves (1) | 735.00 | 734.00 | | 735.00 |
DH Retained earnings | 379.00 | 255.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 530.00 | 108 255.00 | | 189 530.00 |
DK Regulated provisions | 1 941.00 | 3 014.00 | | 1 941.00 |
DL TOTAL (I) | 309 373.00 | 229 047.00 | | 309 373.00 |
DP Provisions for Risks | 14 329.00 | 22 572.00 | | 14 329.00 |
DQ Provisions for Expenses | 179 120.00 | 168 903.00 | | 179 120.00 |
DR TOTAL (IV) | 193 449.00 | 191 475.00 | | 193 449.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 594 018.00 | 534 572.00 | | 594 018.00 |
DY Tax and social security liabilities | 539 590.00 | 514 530.00 | | 539 590.00 |
EA Other liabilities | 148 558.00 | 79 809.00 | | 148 558.00 |
EC TOTAL (IV) | 1 282 667.00 | 1 128 912.00 | | 1 282 667.00 |
EE Grand total (I to V) | 1 785 489.00 | 1 549 435.00 | | 1 785 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 274 389.00 | | 6 274 389.00 | 6 274 389.00 |
FJ Net sales | 6 274 389.00 | | 6 274 389.00 | 6 274 389.00 |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 801.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 6 298 243.00 | |
FU Purchases of raw materials and other supplies | | | 157 342.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 4 208 979.00 | |
FX Taxes, duties, and similar payments | | | 84 595.00 | |
FY Salaries and Wages | | | 1 134 952.00 | |
FZ Social Security Contributions | | | 483 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 599.00 | |
GE Other Expenses | | | 17 146.00 | |
GF Total Operating Expenses (II) | | | 6 105 964.00 | |
GG - OPERATING RESULT (I - II) | | | 192 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 395.00 | | | 34 395.00 |
HC Reversals of provisions and transfers of expenses | 1 619.00 | 868.00 | | 1 619.00 |
HD Total exceptional income (VII) | 36 014.00 | 868.00 | | 36 014.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HG Exceptional depreciation and provisions | 545.00 | 819.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 1 100.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 469.00 | -232.00 | | 35 469.00 |
HJ Employee participation in company results | 41 994.00 | 20 537.00 | | 41 994.00 |
HK Income tax | 11 844.00 | -20 396.00 | | 11 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 878.00 | 6 307 094.00 | | 6 349 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 347.00 | 6 198 839.00 | | 6 160 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 530.00 | 108 255.00 | | 189 530.00 |
