| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 867.00 | | 152 867.00 | 152 867.00 |
AN Land | 502 217.00 | | 502 217.00 | 502 217.00 |
AP Buildings | 1 017 951.00 | 980 386.00 | 37 565.00 | 1 017 951.00 |
AR Technical installations, industrial equipment and tools | 145 876.00 | 143 710.00 | 2 166.00 | 145 876.00 |
AT Other tangible assets | 31 142 074.00 | 29 036 423.00 | 2 105 652.00 | 31 142 074.00 |
BH Other financial assets | 77 310.00 | | 77 310.00 | 77 310.00 |
BJ TOTAL (I) | 42 101 665.00 | 30 160 519.00 | 11 941 146.00 | 42 101 665.00 |
BX Customers and related accounts | 2 226 951.00 | 159 427.00 | 2 067 525.00 | 2 226 951.00 |
BZ Other receivables | 606 179.00 | | 606 179.00 | 606 179.00 |
CD Marketable securities | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CF Cash and cash equivalents | 2 018 249.00 | | 2 018 249.00 | 2 018 249.00 |
CH Prepaid expenses | 35 947.00 | | 35 947.00 | 35 947.00 |
CJ TOTAL (II) | 17 887 327.00 | 159 427.00 | 17 727 900.00 | 17 887 327.00 |
CO Grand total (0 to V) | 59 988 991.00 | 30 319 945.00 | 29 669 046.00 | 59 988 991.00 |
CP Shares due in less than one year | 77 310.00 | | | 77 310.00 |
CU Other investments | 9 063 370.00 | | 9 063 370.00 | 9 063 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 25 431 888.00 | | | 25 431 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 444.00 | | | 1 076 444.00 |
DL TOTAL (I) | 26 550 255.00 | | | 26 550 255.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 818.00 | | | 1 525 818.00 |
DX Trade payables and related accounts | 898 650.00 | | | 898 650.00 |
DY Tax and social security liabilities | 645 629.00 | | | 645 629.00 |
DZ Fixed asset liabilities and related accounts | 48 675.00 | | | 48 675.00 |
EC TOTAL (IV) | 3 118 791.00 | | | 3 118 791.00 |
EE Grand total (I to V) | 29 669 046.00 | | | 29 669 046.00 |
EG Accrued income and payables due within one year | 3 118 791.00 | | | 3 118 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 686 657.00 | | 6 686 657.00 | 6 686 657.00 |
FJ Net sales | 6 686 657.00 | | 6 686 657.00 | 6 686 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 549.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 6 762 206.00 | |
FW Other purchases and external expenses | | | 2 368 248.00 | |
FX Taxes, duties, and similar payments | | | 196 295.00 | |
FY Salaries and Wages | | | 983 822.00 | |
FZ Social Security Contributions | | | 373 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 267.00 | |
GE Other Expenses | | | 45 615.00 | |
GF Total Operating Expenses (II) | | | 5 409 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 975.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GO Net income from sales of marketable securities | | | 37 699.00 | |
GP Total financial income (V) | | | 39 459.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 48 380.00 | | | 48 380.00 |
HC Reversals of provisions and transfers of expenses | 27 867.00 | | | 27 867.00 |
HD Total exceptional income (VII) | 76 247.00 | | | 76 247.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 247.00 | | | 76 247.00 |
HK Income tax | 392 091.00 | | | 392 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 912.00 | | | 6 877 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 468.00 | | | 5 801 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 444.00 | | | 1 076 444.00 |
