| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 338.00 | 16 995.00 | 4 343.00 | 21 338.00 |
AH Goodwill | 83 341.00 | | 83 341.00 | 83 341.00 |
AP Buildings | 128 636.00 | 6 104.00 | 122 532.00 | 128 636.00 |
AR Technical installations, industrial equipment and tools | 12 779.00 | 665.00 | 12 114.00 | 12 779.00 |
AT Other tangible assets | 39 734.00 | 32 625.00 | 7 109.00 | 39 734.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 773 548.00 | 56 389.00 | 717 159.00 | 773 548.00 |
BX Customers and related accounts | 188 422.00 | | 188 422.00 | 188 422.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 106 684.00 | | 106 684.00 | 106 684.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 371 813.00 | | 371 813.00 | 371 813.00 |
CO Grand total (0 to V) | 1 145 362.00 | 56 389.00 | 1 088 973.00 | 1 145 362.00 |
CU Other investments | 487 268.00 | | 487 268.00 | 487 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 361 982.00 | 311 351.00 | | 361 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658.00 | 50 631.00 | | 35 658.00 |
DL TOTAL (I) | 439 564.00 | 403 906.00 | | 439 564.00 |
DU Loans and Debts from Credit Institutions (3) | 390 765.00 | 342 706.00 | | 390 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 674.00 | 17 853.00 | | 14 674.00 |
DX Trade payables and related accounts | 36 102.00 | 21 482.00 | | 36 102.00 |
DY Tax and social security liabilities | 110 220.00 | 116 890.00 | | 110 220.00 |
EA Other liabilities | 1 148.00 | 309.00 | | 1 148.00 |
EB Prepaid income (2) | 96 500.00 | 90 960.00 | | 96 500.00 |
EC TOTAL (IV) | 649 409.00 | 590 200.00 | | 649 409.00 |
EE Grand total (I to V) | 1 088 973.00 | 994 106.00 | | 1 088 973.00 |
EG Accrued income and payables due within one year | 349 572.00 | 315 974.00 | | 349 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 469.00 | | 713 469.00 | 713 469.00 |
FJ Net sales | 713 469.00 | | 713 469.00 | 713 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 392.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 730 487.00 | |
FW Other purchases and external expenses | | | 165 103.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 329 134.00 | |
FZ Social Security Contributions | | | 146 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 673 780.00 | |
GG - OPERATING RESULT (I - II) | | | 56 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 997.00 | | | 8 997.00 |
HH Total exceptional expenses (VIII) | 8 997.00 | | | 8 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 997.00 | | | -8 997.00 |
HK Income tax | 6 981.00 | 6 610.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 487.00 | 722 958.00 | | 730 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 829.00 | 672 327.00 | | 694 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 658.00 | 50 631.00 | | 35 658.00 |
