| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 589.00 | 8 589.00 | | 8 589.00 |
AR Technical installations, industrial equipment and tools | 143 821.00 | 138 869.00 | 4 952.00 | 143 821.00 |
AT Other tangible assets | 227 967.00 | 156 882.00 | 71 085.00 | 227 967.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 383 512.00 | 304 339.00 | 79 173.00 | 383 512.00 |
BX Customers and related accounts | 112 086.00 | 22 942.00 | 89 144.00 | 112 086.00 |
BZ Other receivables | | | | |
CD Marketable securities | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 419 928.00 | | 419 928.00 | 419 928.00 |
CJ TOTAL (II) | 557 184.00 | 22 942.00 | 534 242.00 | 557 184.00 |
CO Grand total (0 to V) | 940 696.00 | 327 281.00 | 613 415.00 | 940 696.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 128.00 | 163 636.00 | | 166 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 550.00 | 2 493.00 | | 23 550.00 |
DL TOTAL (I) | 198 063.00 | 174 513.00 | | 198 063.00 |
DU Loans and Debts from Credit Institutions (3) | 129 671.00 | 141 130.00 | | 129 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 12 092.00 | | 6 092.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 44 243.00 | 84 385.00 | | 44 243.00 |
DY Tax and social security liabilities | 95 575.00 | 86 293.00 | | 95 575.00 |
EA Other liabilities | 4 823.00 | 2 022.00 | | 4 823.00 |
EB Prepaid income (2) | 134 357.00 | 88 672.00 | | 134 357.00 |
EC TOTAL (IV) | 415 352.00 | 414 595.00 | | 415 352.00 |
EE Grand total (I to V) | 613 415.00 | 589 108.00 | | 613 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 377.00 | | 716 377.00 | 716 377.00 |
FJ Net sales | 716 377.00 | | 716 377.00 | 716 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 575.00 | |
FQ Other income | | | 26 967.00 | |
FR Total operating income (I) | | | 758 919.00 | |
FU Purchases of raw materials and other supplies | | | 348 502.00 | |
FW Other purchases and external expenses | | | 79 167.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 210 201.00 | |
FZ Social Security Contributions | | | 56 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 330.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 739 727.00 | |
GG - OPERATING RESULT (I - II) | | | 19 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 583.00 | | | 22 583.00 |
HD Total exceptional income (VII) | 22 583.00 | | | 22 583.00 |
HE Exceptional expenses on management operations | 1 795.00 | 24 090.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 12 907.00 | | | 12 907.00 |
HH Total exceptional expenses (VIII) | 14 702.00 | 24 090.00 | | 14 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | -24 090.00 | | 7 882.00 |
HK Income tax | 4 296.00 | 456.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 791.00 | 687 113.00 | | 782 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 241.00 | 684 620.00 | | 759 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 550.00 | 2 493.00 | | 23 550.00 |
