| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 378 024.00 | -132 130.00 | 245 893.00 | 378 024.00 |
AT Other tangible assets | 4 656 372.00 | -3 367 201.00 | 1 289 171.00 | 4 656 372.00 |
BH Other financial assets | 178 283.00 | | 178 283.00 | 178 283.00 |
BJ TOTAL (I) | 5 212 679.00 | -3 499 331.00 | 1 713 348.00 | 5 212 679.00 |
BN Goods in progress | 9 069.00 | | 9 069.00 | 9 069.00 |
BX Customers and related accounts | 1 478 135.00 | -51 213.00 | 1 426 922.00 | 1 478 135.00 |
BZ Other receivables | 430 565.00 | | 430 565.00 | 430 565.00 |
CD Marketable securities | 2 849 696.00 | | 2 849 696.00 | 2 849 696.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 860 738.00 | -51 213.00 | 4 809 524.00 | 4 860 738.00 |
CO Grand total (0 to V) | 10 073 416.00 | -3 550 544.00 | 6 522 872.00 | 10 073 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 441.00 | 243 441.00 | | 243 441.00 |
DB Share, merger, contribution premiums, etc. | 26 185.00 | 26 185.00 | | 26 185.00 |
DH Retained earnings | 2 182 716.00 | 1 886 712.00 | | 2 182 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 005.00 | 296 004.00 | | 238 005.00 |
DJ Investment subsidies | 4 227.00 | 9 863.00 | | 4 227.00 |
DK Regulated provisions | 137 992.00 | 67 711.00 | | 137 992.00 |
DL TOTAL (I) | 2 832 566.00 | 2 529 916.00 | | 2 832 566.00 |
DP Provisions for Risks | 240 648.00 | 275 874.00 | | 240 648.00 |
DQ Provisions for Expenses | 400 151.00 | 258 598.00 | | 400 151.00 |
DR TOTAL (IV) | 640 799.00 | 534 472.00 | | 640 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 809.00 | | |
DW Advances and down payments received on current orders | 31 200.00 | 102 639.00 | | 31 200.00 |
DX Trade payables and related accounts | 1 562 152.00 | 1 391 639.00 | | 1 562 152.00 |
DY Tax and social security liabilities | 781 313.00 | 804 532.00 | | 781 313.00 |
DZ Fixed asset liabilities and related accounts | | 513 588.00 | | |
EA Other liabilities | 674 842.00 | 361 302.00 | | 674 842.00 |
EC TOTAL (IV) | 3 049 507.00 | 3 178 509.00 | | 3 049 507.00 |
EE Grand total (I to V) | 6 522 872.00 | 6 242 897.00 | | 6 522 872.00 |
EG Accrued income and payables due within one year | | 4 809.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 162 041.00 | |
FG Production sold - services | | | 403 357.00 | |
FJ Net sales | | | 9 828 310.00 | |
FO Operating subsidies | | | 5 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 746.00 | |
FQ Other income | | | 49 831.00 | |
FR Total operating income (I) | | | 10 197 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 090.00 | |
FW Other purchases and external expenses | | | 4 244 024.00 | |
FX Taxes, duties, and similar payments | | | 178 380.00 | |
FZ Social Security Contributions | | | 3 301 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 731.00 | |
GB Operating Expenses - Provisions | | | 28 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 191.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 9 765 354.00 | |
GG - OPERATING RESULT (I - II) | | | 432 169.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 907.00 | 31 897.00 | | 7 907.00 |
HH Total exceptional expenses (VIII) | 78 188.00 | 35 051.00 | | 78 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 281.00 | -3 154.00 | | -70 281.00 |
HJ Employee participation in company results | -40 253.00 | -36 898.00 | | -40 253.00 |
HK Income tax | -90 709.00 | -87 617.00 | | -90 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 212 509.00 | 9 264 244.00 | | 10 212 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 580.00 | 8 719 210.00 | | 9 712 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 005.00 | 296 004.00 | | 238 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 535.00 | 208.00 | -102.00 | 535.00 |
7C Grand total | 535.00 | 208.00 | -102.00 | 535.00 |
