| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 360.00 | 35 794.00 | 1 566.00 | 37 360.00 |
AH Goodwill | 1 036 379.00 | | 1 036 379.00 | 1 036 379.00 |
AJ Other Intangible Assets | 172 530.00 | 157 420.00 | 15 110.00 | 172 530.00 |
AT Other tangible assets | 111 636.00 | 102 091.00 | 9 545.00 | 111 636.00 |
BH Other financial assets | 16 037.00 | | 16 037.00 | 16 037.00 |
BJ TOTAL (I) | 1 379 496.00 | 295 305.00 | 1 084 191.00 | 1 379 496.00 |
BX Customers and related accounts | 639 622.00 | | 639 622.00 | 639 622.00 |
BZ Other receivables | 354 266.00 | | 354 266.00 | 354 266.00 |
CD Marketable securities | 29 208.00 | | 29 208.00 | 29 208.00 |
CF Cash and cash equivalents | 272 000.00 | | 272 000.00 | 272 000.00 |
CJ TOTAL (II) | 1 295 095.00 | | 1 295 095.00 | 1 295 095.00 |
CO Grand total (0 to V) | 2 674 592.00 | 295 305.00 | 2 379 287.00 | 2 674 592.00 |
CP Shares due in less than one year | 16 037.00 | | | 16 037.00 |
CU Other investments | 5 556.00 | | 5 556.00 | 5 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 550.00 | 260 550.00 | | 260 550.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -159 185.00 | -180 657.00 | | -159 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 365.00 | 21 472.00 | | 68 365.00 |
DL TOTAL (I) | 171 865.00 | 103 499.00 | | 171 865.00 |
DU Loans and Debts from Credit Institutions (3) | 387 167.00 | 214 564.00 | | 387 167.00 |
DW Advances and down payments received on current orders | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 83 676.00 | 17 980.00 | | 83 676.00 |
DY Tax and social security liabilities | 208 817.00 | 168 616.00 | | 208 817.00 |
EA Other liabilities | 1 417 762.00 | 1 394 378.00 | | 1 417 762.00 |
EC TOTAL (IV) | 2 207 422.00 | 1 905 538.00 | | 2 207 422.00 |
EE Grand total (I to V) | 2 379 287.00 | 2 009 037.00 | | 2 379 287.00 |
EG Accrued income and payables due within one year | 1 776 129.00 | 1 615 086.00 | | 1 776 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 469 407.00 | 448 769.00 | 2 918 176.00 | 2 469 407.00 |
FJ Net sales | 2 469 407.00 | 448 769.00 | 2 918 176.00 | 2 469 407.00 |
FN Capitalized production | | | 4 375.00 | |
FO Operating subsidies | | | 15 850.00 | |
FQ Other income | | | 184 350.00 | |
FR Total operating income (I) | | | 3 122 751.00 | |
FW Other purchases and external expenses | | | 241 900.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 381 484.00 | |
FZ Social Security Contributions | | | 134 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GE Other Expenses | | | 2 239 169.00 | |
GF Total Operating Expenses (II) | | | 3 012 625.00 | |
GG - OPERATING RESULT (I - II) | | | 110 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 406.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 14 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 38 769.00 | | 260.00 |
HB Exceptional income from capital transactions | | 5 292.00 | | |
HD Total exceptional income (VII) | 260.00 | 44 062.00 | | 260.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | 44 062.00 | | -2 222.00 |
HK Income tax | 26 587.00 | | | 26 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 976.00 | 2 312 238.00 | | 3 124 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 611.00 | 2 290 766.00 | | 3 056 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 365.00 | 21 472.00 | | 68 365.00 |
