| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 028.00 | 53 267.00 | 46 761.00 | 100 028.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 40 996.00 | 29 168.00 | 11 828.00 | 40 996.00 |
AR Technical installations, industrial equipment and tools | 6 971.00 | 5 616.00 | 1 355.00 | 6 971.00 |
AT Other tangible assets | 102 851.00 | 68 507.00 | 34 344.00 | 102 851.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 338 927.00 | 156 558.00 | 182 369.00 | 338 927.00 |
BV Advances and down payments on orders | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 64 137.00 | | 64 137.00 | 64 137.00 |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CF Cash and cash equivalents | 365 777.00 | | 365 777.00 | 365 777.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 461 604.00 | | 461 604.00 | 461 604.00 |
CO Grand total (0 to V) | 800 531.00 | 156 558.00 | 643 973.00 | 800 531.00 |
CP Shares due in less than one year | 15 144.00 | | | 15 144.00 |
CU Other investments | 8 908.00 | | 8 908.00 | 8 908.00 |
| |
| 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 | 178 375.00 | 177 423.00 | | 178 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 808.00 | 952.00 | | 47 808.00 |
DL TOTAL (I) | 234 568.00 | 186 760.00 | | 234 568.00 |
DU Loans and Debts from Credit Institutions (3) | 92 264.00 | 80 127.00 | | 92 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 207.00 | 31 566.00 | | 7 207.00 |
DX Trade payables and related accounts | 12 616.00 | 13 192.00 | | 12 616.00 |
DY Tax and social security liabilities | 81 515.00 | 52 693.00 | | 81 515.00 |
DZ Fixed asset liabilities and related accounts | | 1 278.00 | | |
EA Other liabilities | 215 804.00 | 191 339.00 | | 215 804.00 |
EC TOTAL (IV) | 409 405.00 | 370 195.00 | | 409 405.00 |
EE Grand total (I to V) | 643 973.00 | 556 954.00 | | 643 973.00 |
EG Accrued income and payables due within one year | 334 468.00 | 300 956.00 | | 334 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 487.00 | | 556 487.00 | 556 487.00 |
FJ Net sales | 556 487.00 | | 556 487.00 | 556 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 564 314.00 | |
FW Other purchases and external expenses | | | 190 604.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 219 145.00 | |
FZ Social Security Contributions | | | 69 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 959.00 | |
GG - OPERATING RESULT (I - II) | | | 57 355.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | 8 996.00 | | 7 827.00 |
HA Exceptional income from management transactions | 1 110.00 | 512.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 512.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 6 293.00 | 20.00 | | 6 293.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | 20.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 183.00 | 492.00 | | -5 183.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 633.00 | 412 399.00 | | 565 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 825.00 | 411 447.00 | | 517 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 808.00 | 952.00 | | 47 808.00 |
