| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 234.00 | 6 002.00 | 232.00 | 6 234.00 |
AP Buildings | 1 778 526.00 | 328 589.00 | 1 449 938.00 | 1 778 526.00 |
AR Technical installations, industrial equipment and tools | 110 725.00 | 80 395.00 | 30 330.00 | 110 725.00 |
AT Other tangible assets | 3 400 843.00 | 2 664 419.00 | 736 423.00 | 3 400 843.00 |
AV Fixed assets in progress | 39 483.00 | | 39 483.00 | 39 483.00 |
AX Advances and down payments | 25 609.00 | | 25 609.00 | 25 609.00 |
BD Other fixed assets | 500 147.00 | | 500 147.00 | 500 147.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 5 869 496.00 | 3 079 406.00 | 2 790 090.00 | 5 869 496.00 |
BX Customers and related accounts | 873 171.00 | | 873 171.00 | 873 171.00 |
BZ Other receivables | 44 671.00 | | 44 671.00 | 44 671.00 |
CD Marketable securities | 2 209 101.00 | | 2 209 101.00 | 2 209 101.00 |
CF Cash and cash equivalents | 1 377 220.00 | | 1 377 220.00 | 1 377 220.00 |
CH Prepaid expenses | 27 763.00 | | 27 763.00 | 27 763.00 |
CJ TOTAL (II) | 4 531 925.00 | | 4 531 925.00 | 4 531 925.00 |
CO Grand total (0 to V) | 10 401 422.00 | 3 079 406.00 | 7 322 016.00 | 10 401 422.00 |
CR Shares due in more than one year | 4 020.00 | | | 4 020.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 580.00 | | | 1 394 580.00 |
DD Legal reserve (1) | 976 107.00 | | | 976 107.00 |
DG Other reserves | 2 286 775.00 | | | 2 286 775.00 |
DK Regulated provisions | 53 274.00 | | | 53 274.00 |
DL TOTAL (I) | 4 710 735.00 | | | 4 710 735.00 |
DU Loans and Debts from Credit Institutions (3) | 702 381.00 | | | 702 381.00 |
DX Trade payables and related accounts | 63 914.00 | | | 63 914.00 |
DY Tax and social security liabilities | 1 841 735.00 | | | 1 841 735.00 |
EA Other liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 2 611 281.00 | | | 2 611 281.00 |
EE Grand total (I to V) | 7 322 016.00 | | | 7 322 016.00 |
EG Accrued income and payables due within one year | 843 328.00 | | | 843 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 989 579.00 | | 9 989 579.00 | 9 989 579.00 |
FJ Net sales | 9 989 579.00 | | 9 989 579.00 | 9 989 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 9 993 393.00 | |
FU Purchases of raw materials and other supplies | | | 136 248.00 | |
FW Other purchases and external expenses | | | 426 605.00 | |
FX Taxes, duties, and similar payments | | | 136 833.00 | |
FY Salaries and Wages | | | 6 155 112.00 | |
FZ Social Security Contributions | | | 2 536 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 274.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 9 763 737.00 | |
GG - OPERATING RESULT (I - II) | | | 229 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 75 884.00 | |
GR Interest and similar expenses | | | 70 742.00 | |
GU Total financial expenses (VI) | | | 70 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
HA Exceptional income from management transactions | 17 283.00 | | | 17 283.00 |
HB Exceptional income from capital transactions | 27 664.00 | | | 27 664.00 |
HD Total exceptional income (VII) | 44 947.00 | | | 44 947.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 889.00 | | | 44 889.00 |
HJ Employee participation in company results | 279 687.00 | | | 279 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 114 224.00 | | | 10 114 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 224.00 | | | 10 114 224.00 |
