| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 455.00 | 10 761.00 | 694.00 | 11 455.00 |
AR Technical installations, industrial equipment and tools | 96 148.00 | 80 337.00 | 15 810.00 | 96 148.00 |
AT Other tangible assets | 141 881.00 | 91 589.00 | 50 292.00 | 141 881.00 |
BB Receivables related to investments | 10 300.00 | | 10 300.00 | 10 300.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 263 739.00 | 182 687.00 | 81 052.00 | 263 739.00 |
BL Raw materials, supplies | 14 071.00 | | 14 071.00 | 14 071.00 |
BX Customers and related accounts | 116 451.00 | | 116 451.00 | 116 451.00 |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CD Marketable securities | 214 032.00 | | 214 032.00 | 214 032.00 |
CF Cash and cash equivalents | 50 599.00 | | 50 599.00 | 50 599.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 414 305.00 | | 414 305.00 | 414 305.00 |
CO Grand total (0 to V) | 678 044.00 | 182 687.00 | 495 357.00 | 678 044.00 |
CP Shares due in less than one year | 10 687.00 | | | 10 687.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 285 000.00 | 355 000.00 | | 285 000.00 |
DH Retained earnings | 807.00 | 361.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 19 946.00 | | 9 694.00 |
DJ Investment subsidies | 5 000.00 | 6 000.00 | | 5 000.00 |
DL TOTAL (I) | 402 001.00 | 397 807.00 | | 402 001.00 |
DQ Provisions for Expenses | 13 985.00 | 15 702.00 | | 13 985.00 |
DR TOTAL (IV) | 13 985.00 | 15 702.00 | | 13 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | 12 265.00 | | 13 328.00 |
DX Trade payables and related accounts | 34 839.00 | 29 624.00 | | 34 839.00 |
DY Tax and social security liabilities | 31 203.00 | 38 238.00 | | 31 203.00 |
EC TOTAL (IV) | 79 370.00 | 80 127.00 | | 79 370.00 |
EE Grand total (I to V) | 495 357.00 | 493 635.00 | | 495 357.00 |
EG Accrued income and payables due within one year | 79 370.00 | 80 127.00 | | 79 370.00 |
EI Including equity loans | 13 328.00 | | | 13 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 951.00 | | 535 951.00 | 535 951.00 |
FJ Net sales | 535 951.00 | | 535 951.00 | 535 951.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 544 918.00 | |
FU Purchases of raw materials and other supplies | | | 236 401.00 | |
FV Inventory change (raw materials and supplies) | | | -5 374.00 | |
FW Other purchases and external expenses | | | 141 570.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 126 874.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 908.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 541 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 104.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 896.00 | | 1 455.00 |
HK Income tax | 498.00 | 3 175.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 514.00 | 555 064.00 | | 552 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 820.00 | 535 118.00 | | 542 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 19 946.00 | | 9 694.00 |
