| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 087.00 | 11 300.00 | 787.00 | 12 087.00 |
AR Technical installations, industrial equipment and tools | 150 107.00 | 74 779.00 | 75 328.00 | 150 107.00 |
AT Other tangible assets | 142 843.00 | 55 935.00 | 86 908.00 | 142 843.00 |
BB Receivables related to investments | 14 400.00 | | 14 400.00 | 14 400.00 |
BD Other fixed assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 327 592.00 | 142 014.00 | 185 577.00 | 327 592.00 |
BL Raw materials, supplies | 17 446.00 | | 17 446.00 | 17 446.00 |
BX Customers and related accounts | 85 509.00 | | 85 509.00 | 85 509.00 |
BZ Other receivables | 35 075.00 | | 35 075.00 | 35 075.00 |
CD Marketable securities | 103 115.00 | | 103 115.00 | 103 115.00 |
CF Cash and cash equivalents | 192 554.00 | | 192 554.00 | 192 554.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 437 937.00 | | 437 937.00 | 437 937.00 |
CO Grand total (0 to V) | 765 529.00 | 142 014.00 | 623 514.00 | 765 529.00 |
CP Shares due in less than one year | 14 787.00 | | | 14 787.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 000.00 | 300 000.00 | | 322 000.00 |
DH Retained earnings | 363.00 | 1 902.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | 32 461.00 | | 16 581.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DL TOTAL (I) | 450 944.00 | 447 363.00 | | 450 944.00 |
DQ Provisions for Expenses | 1 073.00 | 770.00 | | 1 073.00 |
DR TOTAL (IV) | 1 073.00 | 770.00 | | 1 073.00 |
DU Loans and Debts from Credit Institutions (3) | 69 818.00 | 87 704.00 | | 69 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 552.00 | 25 048.00 | | 29 552.00 |
DX Trade payables and related accounts | 29 706.00 | 31 807.00 | | 29 706.00 |
DY Tax and social security liabilities | 39 579.00 | 48 648.00 | | 39 579.00 |
EA Other liabilities | 2 842.00 | | | 2 842.00 |
EB Prepaid income (2) | 32 173.00 | | | 32 173.00 |
EC TOTAL (IV) | 171 497.00 | 193 207.00 | | 171 497.00 |
EE Grand total (I to V) | 623 514.00 | 641 340.00 | | 623 514.00 |
EG Accrued income and payables due within one year | 119 801.00 | 123 389.00 | | 119 801.00 |
EI Including equity loans | 42 812.00 | | | 42 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 181.00 | | 760 181.00 | 760 181.00 |
FJ Net sales | 760 181.00 | | 760 181.00 | 760 181.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 930.00 | |
FU Purchases of raw materials and other supplies | | | 295 579.00 | |
FV Inventory change (raw materials and supplies) | | | -3 984.00 | |
FW Other purchases and external expenses | | | 253 810.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 160 393.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 632.00 | |
GB Operating Expenses - Provisions | | | 1 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 753 914.00 | |
GG - OPERATING RESULT (I - II) | | | 22 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 877.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 922.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 296.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 296.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | 2 844.00 | | 7 584.00 |
HG Exceptional depreciation and provisions | | 2 998.00 | | |
HH Total exceptional expenses (VIII) | 7 584.00 | 5 842.00 | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 584.00 | 1 453.00 | | -6 584.00 |
HK Income tax | 3 114.00 | 5 444.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 115.00 | 800 788.00 | | 783 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 534.00 | 768 327.00 | | 766 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | 32 461.00 | | 16 581.00 |
