| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 258.00 | 92 415.00 | 14 843.00 | 107 258.00 |
AH Goodwill | 1 777 136.00 | | 1 777 136.00 | 1 777 136.00 |
AR Technical installations, industrial equipment and tools | 105 199.00 | 62 587.00 | 42 612.00 | 105 199.00 |
AT Other tangible assets | 2 184 182.00 | 851 353.00 | 1 332 829.00 | 2 184 182.00 |
BD Other fixed assets | 79 347.00 | | 79 347.00 | 79 347.00 |
BF Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 45 939.00 | | 45 939.00 | 45 939.00 |
BJ TOTAL (I) | 14 502 195.00 | 1 006 355.00 | 13 495 840.00 | 14 502 195.00 |
BT Goods | 503 272.00 | | 503 272.00 | 503 272.00 |
BX Customers and related accounts | 4 108 534.00 | 213 277.00 | 3 895 257.00 | 4 108 534.00 |
BZ Other receivables | 1 345 434.00 | 3 220.00 | 1 342 215.00 | 1 345 434.00 |
CF Cash and cash equivalents | 2 064 453.00 | | 2 064 453.00 | 2 064 453.00 |
CH Prepaid expenses | 79 480.00 | | 79 480.00 | 79 480.00 |
CJ TOTAL (II) | 8 101 173.00 | 216 497.00 | 7 884 676.00 | 8 101 173.00 |
CO Grand total (0 to V) | 22 603 368.00 | 1 222 852.00 | 21 380 516.00 | 22 603 368.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 431 973.00 | | | 431 973.00 |
CU Other investments | 10 191 734.00 | | 10 191 734.00 | 10 191 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 675.00 | | | 2 010 675.00 |
DD Legal reserve (1) | 200 656.00 | | | 200 656.00 |
DF Regulated reserves (1) | 7 721.00 | | | 7 721.00 |
DG Other reserves | 3 654 407.00 | | | 3 654 407.00 |
DH Retained earnings | 12 481.00 | | | 12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 689.00 | | | 1 893 689.00 |
DK Regulated provisions | 330 851.00 | | | 330 851.00 |
DL TOTAL (I) | 8 110 480.00 | | | 8 110 480.00 |
DP Provisions for Risks | 118 000.00 | | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 141.00 | | | 3 863 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322 649.00 | | | 4 322 649.00 |
DX Trade payables and related accounts | 4 254 704.00 | | | 4 254 704.00 |
DY Tax and social security liabilities | 660 596.00 | | | 660 596.00 |
DZ Fixed asset liabilities and related accounts | 33 559.00 | | | 33 559.00 |
EA Other liabilities | 17 388.00 | | | 17 388.00 |
EC TOTAL (IV) | 13 152 036.00 | | | 13 152 036.00 |
EE Grand total (I to V) | 21 380 516.00 | | | 21 380 516.00 |
EG Accrued income and payables due within one year | 10 626 157.00 | | | 10 626 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 201 875.00 | 366 256.00 | 43 568 131.00 | 43 201 875.00 |
FG Production sold - services | 8 350.00 | | 8 350.00 | 8 350.00 |
FJ Net sales | 43 210 225.00 | 366 256.00 | 43 576 481.00 | 43 210 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 673.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 43 717 429.00 | |
FS Purchases of goods (including customs duties) | | | 35 531 698.00 | |
FT Inventory change (goods) | | | -203 373.00 | |
FW Other purchases and external expenses | | | 2 905 567.00 | |
FX Taxes, duties, and similar payments | | | 256 816.00 | |
FY Salaries and Wages | | | 2 059 622.00 | |
FZ Social Security Contributions | | | 883 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 036.00 | |
GE Other Expenses | | | 42 698.00 | |
GF Total Operating Expenses (II) | | | 41 808 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 636.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 946 006.00 | |
GR Interest and similar expenses | | | 155 785.00 | |
GU Total financial expenses (VI) | | | 155 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 114.00 | | | 21 114.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 238 367.00 | | | 238 367.00 |
HD Total exceptional income (VII) | 238 882.00 | | | 238 882.00 |
HE Exceptional expenses on management operations | 67 457.00 | | | 67 457.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 537 266.00 | | | 537 266.00 |
HH Total exceptional expenses (VIII) | 605 523.00 | | | 605 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 641.00 | | | -366 641.00 |
HJ Employee participation in company results | 95 685.00 | | | 95 685.00 |
HK Income tax | 342 982.00 | | | 342 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 902 317.00 | | | 44 902 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 008 628.00 | | | 43 008 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 689.00 | | | 1 893 689.00 |
