| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 071.00 | 9 071.00 | | 9 071.00 |
AH Goodwill | 283 202.00 | | 283 202.00 | 283 202.00 |
AJ Other Intangible Assets | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 89 627.00 | 33 466.00 | 56 161.00 | 89 627.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 430 034.00 | 42 537.00 | 387 498.00 | 430 034.00 |
BZ Other receivables | 25 319.00 | | 25 319.00 | 25 319.00 |
CD Marketable securities | 46 740.00 | 25 922.00 | 20 818.00 | 46 740.00 |
CF Cash and cash equivalents | 1 142 519.00 | | 1 142 519.00 | 1 142 519.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 1 215 848.00 | 25 922.00 | 1 189 926.00 | 1 215 848.00 |
CO Grand total (0 to V) | 1 645 882.00 | 68 459.00 | 1 577 424.00 | 1 645 882.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DE Statutory or contractual reserves | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 714 211.00 | 639 406.00 | | 714 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 727.00 | 74 805.00 | | 47 727.00 |
DL TOTAL (I) | 796 158.00 | 748 434.00 | | 796 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 399.00 | 25 212.00 | | 27 399.00 |
DX Trade payables and related accounts | 65 601.00 | 90 008.00 | | 65 601.00 |
DY Tax and social security liabilities | 460 415.00 | 363 157.00 | | 460 415.00 |
EA Other liabilities | 227 851.00 | 213 811.00 | | 227 851.00 |
EC TOTAL (IV) | 781 266.00 | 692 188.00 | | 781 266.00 |
EE Grand total (I to V) | 1 577 423.00 | 1 440 617.00 | | 1 577 423.00 |
EG Accrued income and payables due within one year | 781 266.00 | 692 188.00 | | 781 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 682.00 | 429.00 | 675 110.00 | 674 682.00 |
FJ Net sales | 674 682.00 | 429.00 | 675 110.00 | 674 682.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 675 121.00 | |
FW Other purchases and external expenses | | | 85 737.00 | |
FX Taxes, duties, and similar payments | | | 46 029.00 | |
FY Salaries and Wages | | | 307 439.00 | |
FZ Social Security Contributions | | | 162 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 552.00 | |
GG - OPERATING RESULT (I - II) | | | 63 569.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 135.00 | |
GP Total financial income (V) | | | 24 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 922.00 | |
GU Total financial expenses (VI) | | | 25 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 383.00 | | |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 1 383.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -1 383.00 | | -1 407.00 |
HK Income tax | 12 922.00 | 22 675.00 | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 530.00 | 687 847.00 | | 699 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 803.00 | 613 042.00 | | 651 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 727.00 | 74 805.00 | | 47 727.00 |
