| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 271.00 | 26 271.00 | | 26 271.00 |
AR Technical installations, industrial equipment and tools | 95 484.00 | 87 086.00 | 8 398.00 | 95 484.00 |
AT Other tangible assets | 1 531 938.00 | 1 177 365.00 | 354 573.00 | 1 531 938.00 |
BB Receivables related to investments | 74 430.00 | | 74 430.00 | 74 430.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 1 797 929.00 | 1 290 722.00 | 507 207.00 | 1 797 929.00 |
BX Customers and related accounts | 433 631.00 | | 433 631.00 | 433 631.00 |
BZ Other receivables | 121 546.00 | | 121 546.00 | 121 546.00 |
CF Cash and cash equivalents | 250 140.00 | | 250 140.00 | 250 140.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 807 494.00 | | 807 494.00 | 807 494.00 |
CO Grand total (0 to V) | 2 605 424.00 | 1 290 722.00 | 1 314 701.00 | 2 605 424.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | | | 686.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DF Regulated reserves (1) | 463 094.00 | | | 463 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 795.00 | | | 110 795.00 |
DL TOTAL (I) | 736 775.00 | | | 736 775.00 |
DU Loans and Debts from Credit Institutions (3) | 210 879.00 | | | 210 879.00 |
DX Trade payables and related accounts | 189 356.00 | | | 189 356.00 |
DY Tax and social security liabilities | 167 526.00 | | | 167 526.00 |
EA Other liabilities | 10 164.00 | | | 10 164.00 |
EC TOTAL (IV) | 577 926.00 | | | 577 926.00 |
EE Grand total (I to V) | 1 314 701.00 | | | 1 314 701.00 |
EG Accrued income and payables due within one year | 481 047.00 | | | 481 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 455.00 | | 12 455.00 | 12 455.00 |
FG Production sold - services | 2 150 636.00 | 422 023.00 | 2 572 659.00 | 2 150 636.00 |
FJ Net sales | 2 163 091.00 | 422 023.00 | 2 585 115.00 | 2 163 091.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FR Total operating income (I) | | | 2 597 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 554.00 | |
FW Other purchases and external expenses | | | 1 498 786.00 | |
FX Taxes, duties, and similar payments | | | 35 453.00 | |
FY Salaries and Wages | | | 594 695.00 | |
FZ Social Security Contributions | | | 164 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 370.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 2 478 836.00 | |
GG - OPERATING RESULT (I - II) | | | 118 398.00 | |
GH Attributed profit or transferred loss (III) | | | 16 207.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 809.00 | | | 6 809.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | | | 5 766.00 |
HK Income tax | 27 855.00 | | | 27 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 210.00 | | | 2 620 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 414.00 | | | 2 509 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 795.00 | | | 110 795.00 |
