| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 254.00 | 2 333.00 | 5 921.00 | 8 254.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 73 857.00 | 56 234.00 | 17 623.00 | 73 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 188 840.00 | 58 567.00 | 130 273.00 | 188 840.00 |
BX Customers and related accounts | 98 083.00 | 29 768.00 | 68 315.00 | 98 083.00 |
BZ Other receivables | 36 059.00 | | 36 059.00 | 36 059.00 |
CD Marketable securities | 711 825.00 | | 711 825.00 | 711 825.00 |
CF Cash and cash equivalents | 55 793.00 | | 55 793.00 | 55 793.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 917 139.00 | 29 768.00 | 887 371.00 | 917 139.00 |
CO Grand total (0 to V) | 1 105 979.00 | 88 335.00 | 1 017 644.00 | 1 105 979.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 712 206.00 | 712 206.00 | | 712 206.00 |
DH Retained earnings | 14 319.00 | | | 14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 932.00 | 14 319.00 | | 14 932.00 |
DL TOTAL (I) | 784 907.00 | 769 975.00 | | 784 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 417.00 | 119 761.00 | | 21 417.00 |
DW Advances and down payments received on current orders | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 130 255.00 | 137 733.00 | | 130 255.00 |
DY Tax and social security liabilities | 56 400.00 | 59 161.00 | | 56 400.00 |
EA Other liabilities | 21 618.00 | 17 654.00 | | 21 618.00 |
EC TOTAL (IV) | 232 738.00 | 337 356.00 | | 232 738.00 |
EE Grand total (I to V) | 1 017 644.00 | 1 107 331.00 | | 1 017 644.00 |
EG Accrued income and payables due within one year | 229 690.00 | | | 229 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 778 143.00 | |
FJ Net sales | | | 778 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 226.00 | |
FR Total operating income (I) | | | 793 368.00 | |
FW Other purchases and external expenses | | | 417 473.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 299 929.00 | |
FZ Social Security Contributions | | | 43 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 784 750.00 | |
GG - OPERATING RESULT (I - II) | | | 8 619.00 | |
GL Other interest and similar income | | | 11 444.00 | |
GP Total financial income (V) | | | 11 444.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -818.00 | | |
HK Income tax | 884.00 | 1 349.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 813.00 | 715 017.00 | | 804 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 881.00 | 700 699.00 | | 789 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 932.00 | 14 319.00 | | 14 932.00 |
