| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 12 070.00 | | 12 070.00 | 12 070.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 43 743.00 | | 43 743.00 | 43 743.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 002.00 | | 19 002.00 | 19 002.00 |
BZ Other receivables | 303 666.00 | | 303 666.00 | 303 666.00 |
CD Marketable securities | 82 322.00 | | 82 322.00 | 82 322.00 |
CF Cash and cash equivalents | 323 514.00 | | 323 514.00 | 323 514.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 729 073.00 | | 729 073.00 | 729 073.00 |
CO Grand total (0 to V) | 772 816.00 | | 772 816.00 | 772 816.00 |
CU Other investments | 31 613.00 | | 31 613.00 | 31 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 119 905.00 | 119 905.00 | | 119 905.00 |
DH Retained earnings | -3 799.00 | | | -3 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 606.00 | -3 799.00 | | 276 606.00 |
DJ Investment subsidies | | 12 601.00 | | |
DL TOTAL (I) | 434 635.00 | 170 630.00 | | 434 635.00 |
DS Convertible Bond Issues | 18.00 | 28.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 37 603.00 | 60 171.00 | | 37 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 312.00 | 324 950.00 | | 288 312.00 |
DX Trade payables and related accounts | 7 127.00 | 68 803.00 | | 7 127.00 |
DY Tax and social security liabilities | 5 121.00 | 37 888.00 | | 5 121.00 |
EA Other liabilities | | 16 157.00 | | |
EC TOTAL (IV) | 338 181.00 | 507 996.00 | | 338 181.00 |
EE Grand total (I to V) | 772 816.00 | 678 626.00 | | 772 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 208.00 | | 41 208.00 | 41 208.00 |
FG Production sold - services | 1 073 517.00 | | 1 073 517.00 | 1 073 517.00 |
FJ Net sales | 1 114 724.00 | | 1 114 724.00 | 1 114 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 562.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 146 355.00 | |
FU Purchases of raw materials and other supplies | | | 353 969.00 | |
FV Inventory change (raw materials and supplies) | | | 158 063.00 | |
FW Other purchases and external expenses | | | 249 586.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 193 373.00 | |
FZ Social Security Contributions | | | 102 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 1 102 669.00 | |
GG - OPERATING RESULT (I - II) | | | 43 686.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 307.00 | 1 421.00 | | 3 307.00 |
HB Exceptional income from capital transactions | 329 272.00 | 7 320.00 | | 329 272.00 |
HD Total exceptional income (VII) | 332 579.00 | 8 741.00 | | 332 579.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 81 567.00 | | | 81 567.00 |
HG Exceptional depreciation and provisions | 8 577.00 | 135.00 | | 8 577.00 |
HH Total exceptional expenses (VIII) | 90 144.00 | 247.00 | | 90 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 435.00 | 8 495.00 | | 242 435.00 |
HK Income tax | 9 277.00 | | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 388.00 | 1 223 764.00 | | 1 479 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 782.00 | 1 227 563.00 | | 1 202 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 606.00 | -3 799.00 | | 276 606.00 |
