| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 616.00 | 115 230.00 | 73 386.00 | 188 616.00 |
AH Goodwill | 370 635.00 | | 370 635.00 | 370 635.00 |
AJ Other Intangible Assets | 2 962 396.00 | 2 066 841.00 | 895 556.00 | 2 962 396.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 3 254.00 | 254.00 | 3 509.00 |
AT Other tangible assets | 8 776 305.00 | 6 802 182.00 | 1 974 124.00 | 8 776 305.00 |
AV Fixed assets in progress | | 160 080.00 | -160 080.00 | |
BH Other financial assets | 108 026.00 | 58 026.00 | 50 000.00 | 108 026.00 |
BJ TOTAL (I) | 14 754 929.00 | 9 936 097.00 | 4 818 833.00 | 14 754 929.00 |
BX Customers and related accounts | 3 751 021.00 | 635 142.00 | 3 115 879.00 | 3 751 021.00 |
BZ Other receivables | 5 450 492.00 | 337 259.00 | 5 113 232.00 | 5 450 492.00 |
CF Cash and cash equivalents | 1 506 366.00 | | 1 506 366.00 | 1 506 366.00 |
CH Prepaid expenses | 62 249.00 | | 62 249.00 | 62 249.00 |
CJ TOTAL (II) | 10 770 128.00 | 972 401.00 | 9 797 727.00 | 10 770 128.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 525 058.00 | 10 908 498.00 | 14 616 560.00 | 25 525 058.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 2 345 443.00 | 730 485.00 | 1 614 958.00 | 2 345 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 590 922.00 | 3 946 602.00 | | 4 590 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 034.00 | 944 321.00 | | 567 034.00 |
DL TOTAL (I) | 5 597 957.00 | 5 330 922.00 | | 5 597 957.00 |
DP Provisions for Risks | 37 836.00 | 99 711.00 | | 37 836.00 |
DR TOTAL (IV) | 37 836.00 | 99 711.00 | | 37 836.00 |
DU Loans and Debts from Credit Institutions (3) | 554 457.00 | 298 494.00 | | 554 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 838.00 | 1 599 311.00 | | 1 694 838.00 |
DX Trade payables and related accounts | 3 692 843.00 | 3 133 013.00 | | 3 692 843.00 |
DY Tax and social security liabilities | 1 120 013.00 | 1 330 194.00 | | 1 120 013.00 |
DZ Fixed asset liabilities and related accounts | 123 188.00 | 135 755.00 | | 123 188.00 |
EA Other liabilities | 541 573.00 | 448 302.00 | | 541 573.00 |
EB Prepaid income (2) | 1 253 856.00 | 1 238 225.00 | | 1 253 856.00 |
EC TOTAL (IV) | 8 980 768.00 | 8 183 295.00 | | 8 980 768.00 |
EE Grand total (I to V) | 14 616 560.00 | 13 613 928.00 | | 14 616 560.00 |
EG Accrued income and payables due within one year | 6 843.00 | 6 321 591.00 | | 6 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 783 954.00 | | 27 783 954.00 | 27 783 954.00 |
FG Production sold - services | 24 185.00 | | 24 185.00 | 24 185.00 |
FJ Net sales | 27 808 139.00 | | 27 808 139.00 | 27 808 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 248.00 | |
FQ Other income | | | 1 057 796.00 | |
FR Total operating income (I) | | | 29 186 183.00 | |
FS Purchases of goods (including customs duties) | | | 18 100 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 729.00 | |
FW Other purchases and external expenses | | | 1 357 444.00 | |
FX Taxes, duties, and similar payments | | | 220 942.00 | |
FY Salaries and Wages | | | 3 224 363.00 | |
FZ Social Security Contributions | | | 1 410 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 459.00 | |
GF Total Operating Expenses (II) | | | 28 441 628.00 | |
GG - OPERATING RESULT (I - II) | | | 744 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 404.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 5 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 333.00 | |
GR Interest and similar expenses | | | 35 528.00 | |
GU Total financial expenses (VI) | | | 63 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 882.00 | 60 994.00 | | 136 882.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 143 124.00 | 90 490.00 | | 143 124.00 |
HD Total exceptional income (VII) | 143 124.00 | 90 490.00 | | 143 124.00 |
HE Exceptional expenses on management operations | 1 372.00 | 2 170.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 130 500.00 | 39 753.00 | | 130 500.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 131 872.00 | 41 923.00 | | 131 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 252.00 | 48 568.00 | | 11 252.00 |
HJ Employee participation in company results | 16 893.00 | 113 229.00 | | 16 893.00 |
HK Income tax | 113 357.00 | 361 267.00 | | 113 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 334 716.00 | 29 129 029.00 | | 29 334 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 767 681.00 | 28 184 708.00 | | 28 767 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 034.00 | 944 321.00 | | 567 034.00 |
