| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 332.00 | 90 879.00 | 73 453.00 | 164 332.00 |
AH Goodwill | 1 136 021.00 | | 1 136 021.00 | 1 136 021.00 |
AP Buildings | 460 105.00 | 354 011.00 | 106 094.00 | 460 105.00 |
AR Technical installations, industrial equipment and tools | 466 074.00 | 385 547.00 | 80 527.00 | 466 074.00 |
AT Other tangible assets | 511 652.00 | 478 528.00 | 33 124.00 | 511 652.00 |
BH Other financial assets | 1 291.00 | | 1 294.00 | 1 291.00 |
BJ TOTAL (I) | 2 789 477.00 | 1 308 964.00 | 1 480 513.00 | 2 789 477.00 |
BL Raw materials, supplies | 10 958.00 | | 10 958.00 | 10 958.00 |
BX Customers and related accounts | 54 044.00 | | 54 044.00 | 54 044.00 |
BZ Other receivables | 39 397.00 | | 39 397.00 | 39 397.00 |
CF Cash and cash equivalents | 366 968.00 | | 366 968.00 | 366 968.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 483 628.00 | | 483 628.00 | 483 628.00 |
CO Grand total (0 to V) | 3 273 105.00 | 1 308 964.00 | 1 964 141.00 | 3 273 105.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DB Share, merger, contribution premiums, etc. | 171 351.00 | 171 351.00 | | 171 351.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 77 254.00 | 2 264.00 | | 77 254.00 |
DH Retained earnings | 38 273.00 | 38 273.00 | | 38 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 272.00 | 279 990.00 | | 374 272.00 |
DL TOTAL (I) | 1 164 949.00 | 995 677.00 | | 1 164 949.00 |
DU Loans and Debts from Credit Institutions (3) | 300 054.00 | 481 432.00 | | 300 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 622.00 | 59 642.00 | | 48 622.00 |
DX Trade payables and related accounts | 112 505.00 | 170 480.00 | | 112 505.00 |
DY Tax and social security liabilities | 313 754.00 | 365 550.00 | | 313 754.00 |
EA Other liabilities | 24 256.00 | 122 103.00 | | 24 256.00 |
EC TOTAL (IV) | 799 192.00 | 1 199 208.00 | | 799 192.00 |
EE Grand total (I to V) | 1 964 141.00 | 2 194 885.00 | | 1 964 141.00 |
EG Accrued income and payables due within one year | 640 542.00 | 1 199 208.00 | | 640 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 039.00 | 1 459.00 | | 3 039.00 |
EI Including equity loans | 48 622.00 | | | 48 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 646 447.00 | |
FJ Net sales | | | 4 646 447.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 547.00 | |
FQ Other income | | | 101 801.00 | |
FR Total operating income (I) | | | 4 869 463.00 | |
FU Purchases of raw materials and other supplies | | | 102 487.00 | |
FV Inventory change (raw materials and supplies) | | | -5 548.00 | |
FW Other purchases and external expenses | | | 971 154.00 | |
FX Taxes, duties, and similar payments | | | 292 107.00 | |
FY Salaries and Wages | | | 2 175 494.00 | |
FZ Social Security Contributions | | | 316 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 511.00 | |
GB Operating Expenses - Provisions | | | 94 730.00 | |
GE Other Expenses | | | 138 401.00 | |
GF Total Operating Expenses (II) | | | 4 402 329.00 | |
GG - OPERATING RESULT (I - II) | | | 467 133.00 | |
GL Other interest and similar income | | | 35 750.00 | |
GP Total financial income (V) | | | 35 750.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 124 762.00 | 97 029.00 | | 124 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 213.00 | 4 197 938.00 | | 4 905 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 941.00 | 3 917 948.00 | | 4 530 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 272.00 | 279 990.00 | | 374 272.00 |
