| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 381.00 | 7 010.00 | 5 371.00 | 12 381.00 |
AH Goodwill | 428 328.00 | | 428 328.00 | 428 328.00 |
AP Buildings | 351 578.00 | 245 359.00 | 106 219.00 | 351 578.00 |
AR Technical installations, industrial equipment and tools | 104 012.00 | 87 999.00 | 16 013.00 | 104 012.00 |
AT Other tangible assets | 253 630.00 | 187 796.00 | 65 834.00 | 253 630.00 |
BB Receivables related to investments | 395 639.00 | | 395 639.00 | 395 639.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 1 552 367.00 | 528 164.00 | 1 024 203.00 | 1 552 367.00 |
BL Raw materials, supplies | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 70 768.00 | 3 634.00 | 67 134.00 | 70 768.00 |
BZ Other receivables | 1 127 738.00 | | 1 127 738.00 | 1 127 738.00 |
CF Cash and cash equivalents | 816 119.00 | | 816 119.00 | 816 119.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 2 032 193.00 | 3 634.00 | 2 028 559.00 | 2 032 193.00 |
CO Grand total (0 to V) | 3 584 561.00 | 531 798.00 | 3 052 762.00 | 3 584 561.00 |
CR Shares due in more than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 142 793.00 | 1 087 117.00 | | 1 142 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 948.00 | 55 675.00 | | 166 948.00 |
DL TOTAL (I) | 1 393 589.00 | 1 226 640.00 | | 1 393 589.00 |
DP Provisions for Risks | 95 109.00 | | | 95 109.00 |
DR TOTAL (IV) | 95 109.00 | | | 95 109.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 7 595.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 996.00 | 197 368.00 | | 188 996.00 |
DX Trade payables and related accounts | 425 422.00 | 385 735.00 | | 425 422.00 |
DY Tax and social security liabilities | 563 808.00 | 292 667.00 | | 563 808.00 |
EA Other liabilities | 150 635.00 | 132 298.00 | | 150 635.00 |
EB Prepaid income (2) | 234 272.00 | 234 272.00 | | 234 272.00 |
EC TOTAL (IV) | 1 564 064.00 | 1 249 936.00 | | 1 564 064.00 |
EE Grand total (I to V) | 3 052 762.00 | 2 476 576.00 | | 3 052 762.00 |
EG Accrued income and payables due within one year | 1 564 064.00 | 1 249 936.00 | | 1 564 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 754.00 | | 2 754.00 | 2 754.00 |
FG Production sold - services | 2 647 022.00 | | 2 647 022.00 | 2 647 022.00 |
FJ Net sales | 2 649 776.00 | | 2 649 776.00 | 2 649 776.00 |
FO Operating subsidies | | | 1 193 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 873.00 | |
FQ Other income | | | 13 182.00 | |
FR Total operating income (I) | | | 4 201 044.00 | |
FU Purchases of raw materials and other supplies | | | 101 955.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 1 776 009.00 | |
FX Taxes, duties, and similar payments | | | 69 972.00 | |
FY Salaries and Wages | | | 1 399 388.00 | |
FZ Social Security Contributions | | | 490 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 3 878 077.00 | |
GG - OPERATING RESULT (I - II) | | | 322 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 131.00 | |
GP Total financial income (V) | | | 5 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 873.00 | 24 667.00 | | 344 873.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 95 109.00 | | | 95 109.00 |
HH Total exceptional expenses (VIII) | 95 349.00 | | | 95 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 349.00 | | | -95 349.00 |
HK Income tax | 65 754.00 | 20 073.00 | | 65 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 175.00 | 3 773 372.00 | | 4 206 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 226.00 | 3 717 697.00 | | 4 039 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 948.00 | 55 675.00 | | 166 948.00 |
HP References: Equipment leasing | 6.00 | | | 6.00 |
