| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 665.00 | 16 665.00 | | 16 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 538.00 | 31 538.00 | | 31 538.00 |
AR Technical installations, industrial equipment and tools | 196 873.00 | 174 039.00 | 22 835.00 | 196 873.00 |
AT Other tangible assets | 120 078.00 | 100 606.00 | 19 472.00 | 120 078.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 373 028.00 | 322 848.00 | 50 180.00 | 373 028.00 |
BL Raw materials, supplies | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 59 756.00 | | 59 756.00 | 59 756.00 |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CF Cash and cash equivalents | 267 815.00 | | 267 815.00 | 267 815.00 |
CJ TOTAL (II) | 365 595.00 | | 365 595.00 | 365 595.00 |
CO Grand total (0 to V) | 738 623.00 | 322 848.00 | 415 776.00 | 738 623.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 177.00 | 7 622.00 | | 5 177.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 898.00 | 12 898.00 | | 12 898.00 |
DG Other reserves | 74 117.00 | | | 74 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 741.00 | 74 117.00 | | 90 741.00 |
DL TOTAL (I) | 183 695.00 | 95 400.00 | | 183 695.00 |
DU Loans and Debts from Credit Institutions (3) | 21 713.00 | 23 719.00 | | 21 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 913.00 | 77 570.00 | | 70 913.00 |
DX Trade payables and related accounts | 30 974.00 | 20 818.00 | | 30 974.00 |
DY Tax and social security liabilities | 108 481.00 | 122 704.00 | | 108 481.00 |
EC TOTAL (IV) | 232 081.00 | 244 810.00 | | 232 081.00 |
EE Grand total (I to V) | 415 776.00 | 340 209.00 | | 415 776.00 |
EF Of which regulated reserve for long-term capital gains | 12 898.00 | 12 898.00 | | 12 898.00 |
EG Accrued income and payables due within one year | 210 368.00 | 221 091.00 | | 210 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 298.00 | | 111 298.00 | 111 298.00 |
FG Production sold - services | 806 184.00 | | 806 184.00 | 806 184.00 |
FJ Net sales | 917 482.00 | | 917 482.00 | 917 482.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 917 482.00 | |
FU Purchases of raw materials and other supplies | | | 60 377.00 | |
FV Inventory change (raw materials and supplies) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 297 132.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 269 107.00 | |
FZ Social Security Contributions | | | 130 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 619.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 798 062.00 | |
GG - OPERATING RESULT (I - II) | | | 119 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 28 405.00 | 16 486.00 | | 28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 482.00 | 879 557.00 | | 917 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 741.00 | 805 440.00 | | 826 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 741.00 | 74 117.00 | | 90 741.00 |
