| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 900.00 | 89 804.00 | 102 096.00 | 191 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 489.00 | 4 640.00 | 849.00 | 5 489.00 |
AT Other tangible assets | 260 983.00 | 210 822.00 | 50 160.00 | 260 983.00 |
BB Receivables related to investments | 195 581.00 | 195 581.00 | | 195 581.00 |
BH Other financial assets | 96 648.00 | | 96 648.00 | 96 648.00 |
BJ TOTAL (I) | 1 193 539.00 | 596 464.00 | 597 076.00 | 1 193 539.00 |
BT Goods | 100 960.00 | 2 728.00 | 98 232.00 | 100 960.00 |
BX Customers and related accounts | 3 264 219.00 | 208 833.00 | 3 055 386.00 | 3 264 219.00 |
BZ Other receivables | 691 848.00 | | 691 848.00 | 691 848.00 |
CF Cash and cash equivalents | 3 131 316.00 | | 3 131 316.00 | 3 131 316.00 |
CH Prepaid expenses | 82 517.00 | | 82 517.00 | 82 517.00 |
CJ TOTAL (II) | 7 270 861.00 | 211 562.00 | 7 059 299.00 | 7 270 861.00 |
CO Grand total (0 to V) | 8 464 400.00 | 808 025.00 | 7 656 375.00 | 8 464 400.00 |
CP Shares due in less than one year | 96 647.00 | | | 96 647.00 |
CU Other investments | 67 939.00 | 32 739.00 | 35 200.00 | 67 939.00 |
CX Development or Research and Development Expenses | 375 000.00 | 62 877.00 | 312 123.00 | 375 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 897 800.00 | 777 800.00 | | 897 800.00 |
DH Retained earnings | 9 823.00 | 7 969.00 | | 9 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 658.00 | 121 854.00 | | 85 658.00 |
DL TOTAL (I) | 1 094 061.00 | 1 008 403.00 | | 1 094 061.00 |
DP Provisions for Risks | 718 195.00 | 735 000.00 | | 718 195.00 |
DQ Provisions for Expenses | 78 003.00 | | | 78 003.00 |
DR TOTAL (IV) | 796 198.00 | 735 000.00 | | 796 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 1 575.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 12 614.00 | | 3 701.00 |
DX Trade payables and related accounts | 2 862 094.00 | 2 935 130.00 | | 2 862 094.00 |
DY Tax and social security liabilities | 606 541.00 | 565 667.00 | | 606 541.00 |
EA Other liabilities | 2 291 704.00 | 2 160 887.00 | | 2 291 704.00 |
EC TOTAL (IV) | 5 766 116.00 | 5 675 872.00 | | 5 766 116.00 |
EE Grand total (I to V) | 7 656 375.00 | 7 419 275.00 | | 7 656 375.00 |
EG Accrued income and payables due within one year | 5 766 116.00 | 5 675 872.00 | | 5 766 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 045 530.00 | | 1 045 530.00 | 1 045 530.00 |
FD Production sold - goods | -1 198 766.00 | | -1 198 766.00 | -1 198 766.00 |
FG Production sold - services | 7 024 900.00 | | 7 024 900.00 | 7 024 900.00 |
FJ Net sales | 6 871 665.00 | | 6 871 665.00 | 6 871 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 949 552.00 | |
FS Purchases of goods (including customs duties) | | | 800 706.00 | |
FT Inventory change (goods) | | | 30 814.00 | |
FU Purchases of raw materials and other supplies | | | -7 767.00 | |
FW Other purchases and external expenses | | | 3 595 969.00 | |
FX Taxes, duties, and similar payments | | | 81 634.00 | |
FY Salaries and Wages | | | 1 441 618.00 | |
FZ Social Security Contributions | | | 639 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 421.00 | |
GE Other Expenses | | | 8 204.00 | |
GF Total Operating Expenses (II) | | | 6 723 355.00 | |
GG - OPERATING RESULT (I - II) | | | 226 197.00 | |
GL Other interest and similar income | | | 16 502.00 | |
GP Total financial income (V) | | | 16 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 457.00 | |
GU Total financial expenses (VI) | | | 26 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 687.00 | 179.00 | | 166 687.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 445 000.00 | 651 968.00 | | 445 000.00 |
HD Total exceptional income (VII) | 620 687.00 | 652 147.00 | | 620 687.00 |
HE Exceptional expenses on management operations | 202 959.00 | 177 339.00 | | 202 959.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 2 750.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 506 198.00 | 720 000.00 | | 506 198.00 |
HH Total exceptional expenses (VIII) | 718 157.00 | 900 089.00 | | 718 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 470.00 | -247 942.00 | | -97 470.00 |
HK Income tax | 33 115.00 | 23 281.00 | | 33 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 742.00 | 7 557 139.00 | | 7 586 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 084.00 | 7 435 285.00 | | 7 501 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 658.00 | 121 854.00 | | 85 658.00 |
