| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 900.00 | 113 850.00 | 19 050.00 | 132 900.00 |
AH Goodwill | 291 225.00 | 291 225.00 | | 291 225.00 |
AJ Other Intangible Assets | | | 736 580.00 | |
AN Land | 146 800.00 | | 146 800.00 | 146 800.00 |
AP Buildings | 900 819.00 | 3 899.00 | 896 920.00 | 900 819.00 |
AR Technical installations, industrial equipment and tools | 6 844.00 | 6 844.00 | | 6 844.00 |
AT Other tangible assets | 1 087 719.00 | 816 945.00 | 270 773.00 | 1 087 719.00 |
BF Loans | 225 389.00 | | 225 389.00 | 225 389.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 6 552 412.00 | 1 232 764.00 | 5 319 649.00 | 6 552 412.00 |
BX Customers and related accounts | 1 883 071.00 | | 1 883 071.00 | 1 883 071.00 |
BZ Other receivables | 5 401 386.00 | | 5 401 386.00 | 5 401 386.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 4 598 179.00 | | 4 598 179.00 | 4 598 179.00 |
CH Prepaid expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 11 898 710.00 | | 11 898 710.00 | 11 898 710.00 |
CO Grand total (0 to V) | 18 451 123.00 | 1 232 764.00 | 17 218 359.00 | 18 451 123.00 |
CP Shares due in less than one year | 173 125.00 | | | 173 125.00 |
CU Other investments | 3 736 991.00 | | 3 736 991.00 | 3 736 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 066 272.00 | 10 768 543.00 | | 12 066 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 240.00 | 1 497 730.00 | | 1 790 240.00 |
DL TOTAL (I) | 15 506 513.00 | 13 916 272.00 | | 15 506 513.00 |
DQ Provisions for Expenses | 8 807.00 | | | 8 807.00 |
DR TOTAL (IV) | 8 807.00 | | | 8 807.00 |
DU Loans and Debts from Credit Institutions (3) | 313 481.00 | 165 149.00 | | 313 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272.00 | | |
DX Trade payables and related accounts | 206 056.00 | 179 725.00 | | 206 056.00 |
DY Tax and social security liabilities | 1 182 087.00 | 869 292.00 | | 1 182 087.00 |
EA Other liabilities | 1 416.00 | 60 440.00 | | 1 416.00 |
EC TOTAL (IV) | 1 703 040.00 | 1 274 879.00 | | 1 703 040.00 |
EE Grand total (I to V) | 17 218 359.00 | 15 191 151.00 | | 17 218 359.00 |
EG Accrued income and payables due within one year | 1 497 308.00 | 1 169 879.00 | | 1 497 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 897 089.00 | 1 870 165.00 | | 1 897 089.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 485 466.00 | 2 789 391.00 | | 2 485 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 300 015.00 | | 3 300 015.00 | 3 300 015.00 |
FJ Net sales | 3 300 015.00 | | 3 300 015.00 | 3 300 015.00 |
FO Operating subsidies | | | 11 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 334 182.00 | |
FU Purchases of raw materials and other supplies | | | 17 836.00 | |
FW Other purchases and external expenses | | | 653 885.00 | |
FX Taxes, duties, and similar payments | | | 136 987.00 | |
FY Salaries and Wages | | | 984 635.00 | |
FZ Social Security Contributions | | | 541 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 469 198.00 | |
GG - OPERATING RESULT (I - II) | | | 864 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 283.00 | |
GL Other interest and similar income | | | 1 183 851.00 | |
GP Total financial income (V) | | | 1 235 134.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 414.00 | 92 535.00 | | 22 414.00 |
HA Exceptional income from management transactions | 13 073.00 | 12 842.00 | | 13 073.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 13 073.00 | 13 142.00 | | 13 073.00 |
HE Exceptional expenses on management operations | | 18 395.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 18 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 073.00 | -5 552.00 | | 13 073.00 |
HJ Employee participation in company results | 1 769.00 | | | 1 769.00 |
HK Income tax | 318 904.00 | 253 716.00 | | 318 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 389.00 | 4 098 069.00 | | 4 582 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 149.00 | 2 600 339.00 | | 2 792 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 240.00 | 1 497 730.00 | | 1 790 240.00 |
R3 Income Statement - Technical Result | 6 904.00 | 8 133.00 | | 6 904.00 |
R5 Net income of consolidated companies | 1 901 909.00 | 1 878 690.00 | | 1 901 909.00 |
R6 Group Income (Consolidated Net Income) | 1 895 005.00 | 1 870 557.00 | | 1 895 005.00 |
R7 Share of minority interests (Non-group income) | -2 084.00 | 391.00 | | -2 084.00 |
R8 Net income, group share (parent company share) | 1 897 089.00 | 1 870 165.00 | | 1 897 089.00 |
