| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 957.00 | 14 957.00 | | 14 957.00 |
AP Buildings | 199 827.00 | 199 827.00 | | 199 827.00 |
AR Technical installations, industrial equipment and tools | 25 514.00 | 25 514.00 | | 25 514.00 |
AT Other tangible assets | 278 081.00 | 149 215.00 | 128 867.00 | 278 081.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 520 641.00 | 389 513.00 | 131 128.00 | 520 641.00 |
BT Goods | 177 227.00 | 11 629.00 | 165 598.00 | 177 227.00 |
BX Customers and related accounts | 1 002 667.00 | | 1 002 667.00 | 1 002 667.00 |
BZ Other receivables | 135 761.00 | | 135 761.00 | 135 761.00 |
CF Cash and cash equivalents | 2 265 859.00 | | 2 265 859.00 | 2 265 859.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 3 597 722.00 | 11 629.00 | 3 586 093.00 | 3 597 722.00 |
CO Grand total (0 to V) | 4 118 363.00 | 401 142.00 | 3 717 221.00 | 4 118 363.00 |
CP Shares due in less than one year | 2 261.00 | | | 2 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 348.00 | 108 348.00 | | 108 348.00 |
DB Share, merger, contribution premiums, etc. | 605 760.00 | 605 760.00 | | 605 760.00 |
DD Legal reserve (1) | 10 834.00 | 10 834.00 | | 10 834.00 |
DG Other reserves | 2 452 471.00 | 2 258 857.00 | | 2 452 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 792.00 | 193 614.00 | | 68 792.00 |
DL TOTAL (I) | 3 246 205.00 | 3 177 414.00 | | 3 246 205.00 |
DQ Provisions for Expenses | 25 761.00 | 25 761.00 | | 25 761.00 |
DR TOTAL (IV) | 25 761.00 | 25 761.00 | | 25 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 029.00 | | |
DX Trade payables and related accounts | 287 182.00 | 315 645.00 | | 287 182.00 |
DY Tax and social security liabilities | 125 213.00 | 173 326.00 | | 125 213.00 |
EA Other liabilities | 32 859.00 | 46 804.00 | | 32 859.00 |
EC TOTAL (IV) | 445 255.00 | 558 804.00 | | 445 255.00 |
EE Grand total (I to V) | 3 717 221.00 | 3 761 978.00 | | 3 717 221.00 |
EG Accrued income and payables due within one year | 445 255.00 | 558 804.00 | | 445 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 721 575.00 | | 1 721 575.00 | 1 721 575.00 |
FG Production sold - services | 81 280.00 | 40 613.00 | 121 893.00 | 81 280.00 |
FJ Net sales | 1 802 856.00 | 40 613.00 | 1 843 469.00 | 1 802 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 516.00 | |
FQ Other income | | | 26 944.00 | |
FR Total operating income (I) | | | 1 895 928.00 | |
FS Purchases of goods (including customs duties) | | | 899 684.00 | |
FT Inventory change (goods) | | | -72 392.00 | |
FW Other purchases and external expenses | | | 375 994.00 | |
FX Taxes, duties, and similar payments | | | 30 375.00 | |
FY Salaries and Wages | | | 476 498.00 | |
FZ Social Security Contributions | | | 126 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 876 681.00 | |
GG - OPERATING RESULT (I - II) | | | 19 247.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 59 235.00 | |
GN Positive exchange differences | | | 997.00 | |
GP Total financial income (V) | | | 60 263.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 516.00 | 32 251.00 | | 25 516.00 |
A4 Equity method investments | 262.00 | 243.00 | | 262.00 |
HE Exceptional expenses on management operations | 215.00 | 77.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 77.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -77.00 | | -215.00 |
HK Income tax | 9 832.00 | 75 640.00 | | 9 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 191.00 | 2 220 759.00 | | 1 956 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 399.00 | 2 027 145.00 | | 1 887 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 792.00 | 193 614.00 | | 68 792.00 |
