| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 5 595.00 | 2 986.00 | 2 610.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 99 370.00 | 93 872.00 | 5 498.00 | 99 370.00 |
AT Other tangible assets | 115 797.00 | 85 220.00 | 30 577.00 | 115 797.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 223 293.00 | 182 077.00 | 41 216.00 | 223 293.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BN Goods in progress | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 133 841.00 | 8 868.00 | 124 973.00 | 133 841.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CD Marketable securities | 119 090.00 | | 119 090.00 | 119 090.00 |
CF Cash and cash equivalents | 374 356.00 | | 374 356.00 | 374 356.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 657 767.00 | 8 868.00 | 648 899.00 | 657 767.00 |
CO Grand total (0 to V) | 881 060.00 | 190 945.00 | 690 115.00 | 881 060.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 437 127.00 | 393 285.00 | | 437 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 360.00 | 43 842.00 | | 68 360.00 |
DL TOTAL (I) | 513 738.00 | 445 377.00 | | 513 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 35 315.00 | | 9 750.00 |
DX Trade payables and related accounts | 93 853.00 | 48 623.00 | | 93 853.00 |
DY Tax and social security liabilities | 72 704.00 | 53 215.00 | | 72 704.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 176 377.00 | 139 902.00 | | 176 377.00 |
EE Grand total (I to V) | 690 115.00 | 585 279.00 | | 690 115.00 |
EG Accrued income and payables due within one year | 176 377.00 | 139 902.00 | | 176 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 566.00 | | 662 566.00 | 662 566.00 |
FJ Net sales | 662 566.00 | | 662 566.00 | 662 566.00 |
FM Inventory production | | | 2 086.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 673 133.00 | |
FU Purchases of raw materials and other supplies | | | 189 045.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 144 427.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 159 730.00 | |
FZ Social Security Contributions | | | 74 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 591 253.00 | |
GG - OPERATING RESULT (I - II) | | | 81 880.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | 696.00 | | 5 133.00 |
A2 TOTAL ASSETS | 19 285.00 | 18 750.00 | | 19 285.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 240.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | 240.00 | | 4 590.00 |
HK Income tax | 20 223.00 | 9 835.00 | | 20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 047.00 | 685 617.00 | | 680 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 686.00 | 641 775.00 | | 611 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 360.00 | 43 842.00 | | 68 360.00 |
