| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 393.00 | 20 960.00 | 6 433.00 | 27 393.00 |
AH Goodwill | 519 550.00 | 362 430.00 | 157 120.00 | 519 550.00 |
AT Other tangible assets | 19 265 339.00 | 8 205 087.00 | 11 060 251.00 | 19 265 339.00 |
AV Fixed assets in progress | 3 932 808.00 | | 3 932 808.00 | 3 932 808.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 23 746 250.00 | 8 588 477.00 | 15 157 773.00 | 23 746 250.00 |
BX Customers and related accounts | 530 207.00 | | 530 207.00 | 530 207.00 |
BZ Other receivables | 1 941 114.00 | | 1 941 114.00 | 1 941 114.00 |
CD Marketable securities | 1 001 337.00 | | 1 001 337.00 | 1 001 337.00 |
CF Cash and cash equivalents | 914 828.00 | | 914 828.00 | 914 828.00 |
CH Prepaid expenses | 396 614.00 | | 396 614.00 | 396 614.00 |
CJ TOTAL (II) | 4 784 102.00 | | 4 784 102.00 | 4 784 102.00 |
CO Grand total (0 to V) | 28 530 353.00 | 8 588 477.00 | 19 941 876.00 | 28 530 353.00 |
| |
| 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 | 1 519 085.00 | 1 512 142.00 | | 1 519 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 004.00 | 286 942.00 | | 669 004.00 |
DJ Investment subsidies | 4 155 009.00 | 612 565.00 | | 4 155 009.00 |
DL TOTAL (I) | 6 783 099.00 | 2 851 650.00 | | 6 783 099.00 |
DP Provisions for Risks | 7 894 669.00 | 8 472 773.00 | | 7 894 669.00 |
DQ Provisions for Expenses | 482 204.00 | 441 108.00 | | 482 204.00 |
DR TOTAL (IV) | 8 376 873.00 | 8 913 881.00 | | 8 376 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 268.00 | 2 462 615.00 | | 1 951 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 002.00 | 764 404.00 | | 697 002.00 |
DX Trade payables and related accounts | 605 475.00 | 704 669.00 | | 605 475.00 |
DY Tax and social security liabilities | 1 060 008.00 | 868 915.00 | | 1 060 008.00 |
DZ Fixed asset liabilities and related accounts | 357 421.00 | 505 169.00 | | 357 421.00 |
EA Other liabilities | 110 727.00 | 95 334.00 | | 110 727.00 |
EC TOTAL (IV) | 4 781 903.00 | 5 401 109.00 | | 4 781 903.00 |
EE Grand total (I to V) | 19 941 876.00 | 17 166 641.00 | | 19 941 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 239 160.00 | |
FJ Net sales | | | 8 239 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 517.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 396 685.00 | |
FW Other purchases and external expenses | | | 2 813 474.00 | |
FX Taxes, duties, and similar payments | | | 179 807.00 | |
FY Salaries and Wages | | | 2 425 647.00 | |
FZ Social Security Contributions | | | 1 225 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 823.00 | |
GE Other Expenses | | | 124 252.00 | |
GF Total Operating Expenses (II) | | | 7 500 280.00 | |
GG - OPERATING RESULT (I - II) | | | 896 404.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GR Interest and similar expenses | | | 42 758.00 | |
GU Total financial expenses (VI) | | | 42 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 425.00 | 2 943.00 | | 31 425.00 |
HB Exceptional income from capital transactions | 162 563.00 | 62 314.00 | | 162 563.00 |
HD Total exceptional income (VII) | 193 988.00 | 65 258.00 | | 193 988.00 |
HE Exceptional expenses on management operations | 9 232.00 | 65.00 | | 9 232.00 |
HF Exceptional expenses on capital transactions | 35 306.00 | 1 565.00 | | 35 306.00 |
HG Exceptional depreciation and provisions | | 23 880.00 | | |
HH Total exceptional expenses (VIII) | 44 539.00 | 25 511.00 | | 44 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 449.00 | 39 747.00 | | 149 449.00 |
HJ Employee participation in company results | 58 588.00 | 79 648.00 | | 58 588.00 |
HK Income tax | 278 932.00 | 98 999.00 | | 278 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 103.00 | 7 354 325.00 | | 8 594 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 099.00 | 7 067 382.00 | | 7 925 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 004.00 | 286 942.00 | | 669 004.00 |
