| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 235.00 | 4 301.00 | 2 933.00 | 7 235.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 27 402.00 | 7 145.00 | 20 257.00 | 27 402.00 |
AT Other tangible assets | 21 126.00 | 11 759.00 | 9 367.00 | 21 126.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 65 968.00 | 23 206.00 | 42 762.00 | 65 968.00 |
BX Customers and related accounts | 314 183.00 | | 314 183.00 | 314 183.00 |
BZ Other receivables | 46 776.00 | | 46 776.00 | 46 776.00 |
CD Marketable securities | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 776 160.00 | | 776 160.00 | 776 160.00 |
CJ TOTAL (II) | 1 337 124.00 | | 1 337 124.00 | 1 337 124.00 |
CO Grand total (0 to V) | 1 403 092.00 | 23 206.00 | 1 379 886.00 | 1 403 092.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 660.00 | 5 180.00 | | 5 660.00 |
DD Legal reserve (1) | 6 890.00 | 3 290.00 | | 6 890.00 |
DE Statutory or contractual reserves | 1 288.00 | 1 288.00 | | 1 288.00 |
DF Regulated reserves (1) | 7 636.00 | 3 235.00 | | 7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 229.00 | 24 000.00 | | 94 229.00 |
DL TOTAL (I) | 115 703.00 | 36 993.00 | | 115 703.00 |
DQ Provisions for Expenses | 468 807.00 | 394 289.00 | | 468 807.00 |
DR TOTAL (IV) | 468 807.00 | 394 289.00 | | 468 807.00 |
DU Loans and Debts from Credit Institutions (3) | 50 413.00 | 61 929.00 | | 50 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | 21 164.00 | | 19 520.00 |
DX Trade payables and related accounts | 140 695.00 | 68 170.00 | | 140 695.00 |
DY Tax and social security liabilities | 544 799.00 | 185 724.00 | | 544 799.00 |
EA Other liabilities | 43 948.00 | 19 195.00 | | 43 948.00 |
EB Prepaid income (2) | -4 000.00 | -4 000.00 | | -4 000.00 |
EC TOTAL (IV) | 795 376.00 | 352 182.00 | | 795 376.00 |
EE Grand total (I to V) | 1 379 886.00 | 783 465.00 | | 1 379 886.00 |
EG Accrued income and payables due within one year | 795 376.00 | 352 182.00 | | 795 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 828.00 | | 300 828.00 | 300 828.00 |
FD Production sold - goods | 216 986.00 | | 216 986.00 | 216 986.00 |
FG Production sold - services | 1 913 740.00 | | 1 913 740.00 | 1 913 740.00 |
FJ Net sales | 2 431 554.00 | | 2 431 554.00 | 2 431 554.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 839.00 | |
FQ Other income | | | 240 808.00 | |
FR Total operating income (I) | | | 3 117 200.00 | |
FS Purchases of goods (including customs duties) | | | 80 588.00 | |
FU Purchases of raw materials and other supplies | | | 458 602.00 | |
FW Other purchases and external expenses | | | 989 677.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 537 092.00 | |
FZ Social Security Contributions | | | 343 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 807.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 2 906 615.00 | |
GG - OPERATING RESULT (I - II) | | | 210 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 549.00 | 11 157.00 | | 40 549.00 |
HA Exceptional income from management transactions | -23 044.00 | 622.00 | | -23 044.00 |
HD Total exceptional income (VII) | -23 044.00 | 622.00 | | -23 044.00 |
HE Exceptional expenses on management operations | 6 414.00 | 2 368.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | 9 762.00 | | | 9 762.00 |
HH Total exceptional expenses (VIII) | 16 176.00 | 2 368.00 | | 16 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 220.00 | -1 746.00 | | -39 220.00 |
HK Income tax | 74 733.00 | 250.00 | | 74 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 215.00 | 1 579 364.00 | | 3 094 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 986.00 | 1 555 364.00 | | 2 999 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 229.00 | 24 000.00 | | 94 229.00 |
