| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 887.00 | 5 681.00 | 206.00 | 5 887.00 |
AH Goodwill | 123 200.00 | | 123 200.00 | 123 200.00 |
AR Technical installations, industrial equipment and tools | 20 886.00 | 15 971.00 | 4 915.00 | 20 886.00 |
AT Other tangible assets | 83 415.00 | 29 156.00 | 54 259.00 | 83 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 233 484.00 | 50 808.00 | 182 676.00 | 233 484.00 |
BT Goods | 44 843.00 | | 44 843.00 | 44 843.00 |
BX Customers and related accounts | 22 022.00 | | 22 022.00 | 22 022.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CD Marketable securities | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 139 506.00 | | 139 506.00 | 139 506.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 227 279.00 | | 227 279.00 | 227 279.00 |
CO Grand total (0 to V) | 460 762.00 | 50 808.00 | 409 954.00 | 460 762.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 562.00 | 213 302.00 | | 248 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | 35 260.00 | | 5 045.00 |
DJ Investment subsidies | 635.00 | 845.00 | | 635.00 |
DL TOTAL (I) | 262 626.00 | 257 791.00 | | 262 626.00 |
DU Loans and Debts from Credit Institutions (3) | 73 324.00 | 26 704.00 | | 73 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DX Trade payables and related accounts | 54 104.00 | 80 052.00 | | 54 104.00 |
DY Tax and social security liabilities | 19 118.00 | 17 780.00 | | 19 118.00 |
EC TOTAL (IV) | 147 328.00 | 125 317.00 | | 147 328.00 |
EE Grand total (I to V) | 409 954.00 | 383 108.00 | | 409 954.00 |
EG Accrued income and payables due within one year | 147 328.00 | 125 317.00 | | 147 328.00 |
EI Including equity loans | 782.00 | | | 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 395 967.00 | |
FD Production sold - goods | | | 237 037.00 | |
FJ Net sales | | | 633 004.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 633 444.00 | |
FS Purchases of goods (including customs duties) | | | 257 932.00 | |
FT Inventory change (goods) | | | 22 137.00 | |
FW Other purchases and external expenses | | | 119 648.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 179 133.00 | |
FZ Social Security Contributions | | | 34 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 627 814.00 | |
GG - OPERATING RESULT (I - II) | | | 5 630.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210.00 | 210.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 270.00 | 737.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -527.00 | | -60.00 |
HK Income tax | -8.00 | 4 913.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 857.00 | 624 472.00 | | 633 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 812.00 | 589 212.00 | | 628 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | 35 260.00 | | 5 045.00 |
