| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 077.00 | 33 077.00 | | 33 077.00 |
AN Land | 37 391.00 | | 37 391.00 | 37 391.00 |
AR Technical installations, industrial equipment and tools | 377 913.00 | 250 860.00 | 127 053.00 | 377 913.00 |
AT Other tangible assets | 174 388.00 | 121 691.00 | 52 696.00 | 174 388.00 |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 634 156.00 | 405 629.00 | 228 526.00 | 634 156.00 |
BX Customers and related accounts | 448 583.00 | 799.00 | 447 784.00 | 448 583.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CD Marketable securities | 140 212.00 | | 140 212.00 | 140 212.00 |
CF Cash and cash equivalents | 160 103.00 | | 160 103.00 | 160 103.00 |
CH Prepaid expenses | 21 320.00 | | 21 320.00 | 21 320.00 |
CJ TOTAL (II) | 812 918.00 | 799.00 | 812 119.00 | 812 918.00 |
CO Grand total (0 to V) | 1 447 074.00 | 406 428.00 | 1 040 646.00 | 1 447 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 418 273.00 | 393 416.00 | | 418 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | 24 856.00 | | -2 438.00 |
DK Regulated provisions | 177 218.00 | 128 886.00 | | 177 218.00 |
DL TOTAL (I) | 686 553.00 | 640 659.00 | | 686 553.00 |
DU Loans and Debts from Credit Institutions (3) | 71 030.00 | | | 71 030.00 |
DX Trade payables and related accounts | 64 840.00 | 30 026.00 | | 64 840.00 |
DY Tax and social security liabilities | 218 223.00 | 204 021.00 | | 218 223.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 354 093.00 | 258 047.00 | | 354 093.00 |
EE Grand total (I to V) | 1 040 646.00 | 898 706.00 | | 1 040 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 577 309.00 | | 1 577 309.00 | 1 577 309.00 |
FJ Net sales | 1 577 309.00 | | 1 577 309.00 | 1 577 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 580 640.00 | |
FW Other purchases and external expenses | | | 489 869.00 | |
FX Taxes, duties, and similar payments | | | 19 452.00 | |
FY Salaries and Wages | | | 675 215.00 | |
FZ Social Security Contributions | | | 320 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 541 915.00 | |
GG - OPERATING RESULT (I - II) | | | 38 724.00 | |
GO Net income from sales of marketable securities | | | 7 372.00 | |
GP Total financial income (V) | | | 7 372.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HD Total exceptional income (VII) | | 526.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 48 332.00 | 48 332.00 | | 48 332.00 |
HH Total exceptional expenses (VIII) | 48 332.00 | 48 349.00 | | 48 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 332.00 | -47 824.00 | | -48 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 011.00 | 1 509 363.00 | | 1 588 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 449.00 | 1 484 506.00 | | 1 590 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | 24 856.00 | | -2 438.00 |
