| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 10 616.00 | 7 407.00 | 3 209.00 | 10 616.00 |
AT Other tangible assets | 116 033.00 | 57 035.00 | 58 998.00 | 116 033.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 271 150.00 | 64 442.00 | 206 708.00 | 271 150.00 |
BX Customers and related accounts | 98 260.00 | 3 026.00 | 95 233.00 | 98 260.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CD Marketable securities | 211 726.00 | 555.00 | 211 171.00 | 211 726.00 |
CF Cash and cash equivalents | 80 513.00 | | 80 513.00 | 80 513.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 412 230.00 | 3 582.00 | 408 649.00 | 412 230.00 |
CO Grand total (0 to V) | 683 380.00 | 68 024.00 | 615 356.00 | 683 380.00 |
CR Shares due in more than one year | 3 631.00 | | | 3 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 6 583.00 | 4 723.00 | | 6 583.00 |
DH Retained earnings | 124 006.00 | 88 674.00 | | 124 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 445.00 | 37 192.00 | | 29 445.00 |
DL TOTAL (I) | 362 034.00 | 332 589.00 | | 362 034.00 |
DP Provisions for Risks | 41 073.00 | 16 395.00 | | 41 073.00 |
DR TOTAL (IV) | 41 073.00 | 16 395.00 | | 41 073.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 30 365.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 580.00 | 84 433.00 | | 97 580.00 |
DX Trade payables and related accounts | 15 356.00 | 11 655.00 | | 15 356.00 |
DY Tax and social security liabilities | 98 904.00 | 91 927.00 | | 98 904.00 |
EA Other liabilities | 308.00 | 8 208.00 | | 308.00 |
EC TOTAL (IV) | 212 249.00 | 226 588.00 | | 212 249.00 |
EE Grand total (I to V) | 615 356.00 | 575 571.00 | | 615 356.00 |
EG Accrued income and payables due within one year | 212 249.00 | 226 588.00 | | 212 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 485 338.00 | |
FJ Net sales | | | 485 338.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 492 519.00 | |
FU Purchases of raw materials and other supplies | | | 14 205.00 | |
FW Other purchases and external expenses | | | 122 226.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 224 151.00 | |
FZ Social Security Contributions | | | 50 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 433 539.00 | |
GG - OPERATING RESULT (I - II) | | | 58 980.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 555.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 275.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HG Exceptional depreciation and provisions | 24 678.00 | | | 24 678.00 |
HH Total exceptional expenses (VIII) | 25 489.00 | 275.00 | | 25 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 489.00 | -275.00 | | -25 489.00 |
HK Income tax | 4 461.00 | 7 244.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 612.00 | 529 991.00 | | 493 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 167.00 | 492 799.00 | | 464 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 445.00 | 37 192.00 | | 29 445.00 |
