| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 148.00 | 176 762.00 | 9 386.00 | 186 148.00 |
AH Goodwill | 319 966.00 | | 319 966.00 | 319 966.00 |
AP Buildings | 301 582.00 | 126 755.00 | 174 827.00 | 301 582.00 |
AR Technical installations, industrial equipment and tools | 863 146.00 | 636 586.00 | 226 560.00 | 863 146.00 |
AT Other tangible assets | 233 610.00 | 200 234.00 | 33 376.00 | 233 610.00 |
AV Fixed assets in progress | 12 067.00 | | 12 067.00 | 12 067.00 |
BF Loans | 86 064.00 | | 86 064.00 | 86 064.00 |
BH Other financial assets | 51 242.00 | | 51 242.00 | 51 242.00 |
BJ TOTAL (I) | 2 229 025.00 | 1 140 338.00 | 1 088 687.00 | 2 229 025.00 |
BL Raw materials, supplies | 241 978.00 | | 241 978.00 | 241 978.00 |
BX Customers and related accounts | 19 333 777.00 | 105 879.00 | 19 227 898.00 | 19 333 777.00 |
BZ Other receivables | 8 986 859.00 | | 8 986 859.00 | 8 986 859.00 |
CF Cash and cash equivalents | 334 095.00 | | 334 095.00 | 334 095.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 28 897 389.00 | 105 879.00 | 28 791 510.00 | 28 897 389.00 |
CO Grand total (0 to V) | 31 126 414.00 | 1 246 217.00 | 29 880 197.00 | 31 126 414.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 175 200.00 | | 175 200.00 | 175 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 876.00 | | | 57 876.00 |
DG Other reserves | 2 722 912.00 | | | 2 722 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 045.00 | | | 1 479 045.00 |
DL TOTAL (I) | 4 759 832.00 | | | 4 759 832.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 550 000.00 | | | 550 000.00 |
DR TOTAL (IV) | 590 000.00 | | | 590 000.00 |
DX Trade payables and related accounts | 15 200 658.00 | | | 15 200 658.00 |
DY Tax and social security liabilities | 7 120 673.00 | | | 7 120 673.00 |
DZ Fixed asset liabilities and related accounts | 63 774.00 | | | 63 774.00 |
EB Prepaid income (2) | 2 145 260.00 | | | 2 145 260.00 |
EC TOTAL (IV) | 24 530 365.00 | | | 24 530 365.00 |
EE Grand total (I to V) | 29 880 197.00 | | | 29 880 197.00 |
EG Accrued income and payables due within one year | 24 530 365.00 | | | 24 530 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 19 801.00 | 19 801.00 | |
FG Production sold - services | 43 300 316.00 | 590 040.00 | 43 890 356.00 | 43 300 316.00 |
FJ Net sales | 43 300 316.00 | 609 841.00 | 43 910 157.00 | 43 300 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 550.00 | |
FQ Other income | | | 27 738.00 | |
FR Total operating income (I) | | | 44 035 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 671 144.00 | |
FV Inventory change (raw materials and supplies) | | | -115 295.00 | |
FW Other purchases and external expenses | | | 25 202 377.00 | |
FX Taxes, duties, and similar payments | | | 540 177.00 | |
FY Salaries and Wages | | | 9 067 951.00 | |
FZ Social Security Contributions | | | 3 923 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 84 455.00 | |
GF Total Operating Expenses (II) | | | 42 533 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 918.00 | |
GR Interest and similar expenses | | | 28 127.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 28 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 575.00 | | | 67 575.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 9 420.00 | | | 9 420.00 |
HD Total exceptional income (VII) | 9 420.00 | | | 9 420.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 790.00 | | | 8 790.00 |
HJ Employee participation in company results | 113 756.00 | | | 113 756.00 |
HK Income tax | -110 604.00 | | | -110 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 044 865.00 | | | 44 044 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 565 821.00 | | | 42 565 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 045.00 | | | 1 479 045.00 |
