| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 125.00 | 531.00 | 656.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 42 522.00 | 40 434.00 | 2 087.00 | 42 522.00 |
AT Other tangible assets | 100 202.00 | 65 868.00 | 34 333.00 | 100 202.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 147 026.00 | 106 427.00 | 40 597.00 | 147 026.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BP Services in progress | 20 776.00 | | 20 776.00 | 20 776.00 |
BX Customers and related accounts | 155 181.00 | 2 122.00 | 153 059.00 | 155 181.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 188 880.00 | | 188 880.00 | 188 880.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 399 604.00 | 2 122.00 | 397 484.00 | 399 604.00 |
CO Grand total (0 to V) | 546 630.00 | 108 549.00 | 438 081.00 | 546 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 643.00 | 201 882.00 | | 208 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | 6 760.00 | | 11 329.00 |
DK Regulated provisions | 725.00 | 1 205.00 | | 725.00 |
DL TOTAL (I) | 229 497.00 | 218 648.00 | | 229 497.00 |
DQ Provisions for Expenses | 4 810.00 | 6 005.00 | | 4 810.00 |
DR TOTAL (IV) | 4 810.00 | 6 005.00 | | 4 810.00 |
DU Loans and Debts from Credit Institutions (3) | 21 135.00 | 15 585.00 | | 21 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 947.00 | 48 676.00 | | 19 947.00 |
DX Trade payables and related accounts | 45 365.00 | 29 318.00 | | 45 365.00 |
DY Tax and social security liabilities | 117 325.00 | 107 368.00 | | 117 325.00 |
EC TOTAL (IV) | 203 773.00 | 200 949.00 | | 203 773.00 |
EE Grand total (I to V) | 438 081.00 | 425 603.00 | | 438 081.00 |
EG Accrued income and payables due within one year | 189 326.00 | 196 193.00 | | 189 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 353.00 | | 711 353.00 | 711 353.00 |
FJ Net sales | 711 353.00 | | 711 353.00 | 711 353.00 |
FM Inventory production | | | 5 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 985.00 | |
FU Purchases of raw materials and other supplies | | | 155 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 217 558.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 217 903.00 | |
FZ Social Security Contributions | | | 88 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 708 786.00 | |
GG - OPERATING RESULT (I - II) | | | 12 199.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 750.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 773.00 | 999.00 | | 773.00 |
HD Total exceptional income (VII) | 1 810.00 | 3 749.00 | | 1 810.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HG Exceptional depreciation and provisions | 292.00 | 188.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 200.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 3 549.00 | | 670.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 770.00 | -533.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 025.00 | 705 021.00 | | 723 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 696.00 | 698 261.00 | | 711 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 329.00 | 6 760.00 | | 11 329.00 |
