| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 576.00 | 26 957.00 | 619.00 | 27 576.00 |
AH Goodwill | 44 408.00 | | 44 408.00 | 44 408.00 |
AP Buildings | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 748 619.00 | 571 482.00 | 177 137.00 | 748 619.00 |
AT Other tangible assets | 97 347.00 | 68 762.00 | 28 585.00 | 97 347.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 924 343.00 | 671 310.00 | 253 033.00 | 924 343.00 |
BL Raw materials, supplies | 37 297.00 | | 37 297.00 | 37 297.00 |
BN Goods in progress | 25 347.00 | | 25 347.00 | 25 347.00 |
BR Intermediate and finished products | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 254 165.00 | 7 885.00 | 246 280.00 | 254 165.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 161 682.00 | | 161 682.00 | 161 682.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 492 712.00 | 7 885.00 | 484 826.00 | 492 712.00 |
CO Grand total (0 to V) | 1 417 054.00 | 679 195.00 | 737 859.00 | 1 417 054.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 21 358.00 | 34 995.00 | | 21 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 420.00 | 16 363.00 | | 90 420.00 |
DL TOTAL (I) | 478 528.00 | 418 108.00 | | 478 528.00 |
DU Loans and Debts from Credit Institutions (3) | 109 236.00 | 188 468.00 | | 109 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 47 649.00 | 61 518.00 | | 47 649.00 |
DY Tax and social security liabilities | 102 006.00 | 85 320.00 | | 102 006.00 |
EA Other liabilities | | 154.00 | | |
EB Prepaid income (2) | 441.00 | 1 662.00 | | 441.00 |
EC TOTAL (IV) | 259 332.00 | 337 233.00 | | 259 332.00 |
EE Grand total (I to V) | 737 859.00 | 755 340.00 | | 737 859.00 |
EG Accrued income and payables due within one year | 186 728.00 | 273 966.00 | | 186 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 889 871.00 | | 889 871.00 | 889 871.00 |
FJ Net sales | 890 180.00 | | 890 180.00 | 890 180.00 |
FM Inventory production | | | -10 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 885 674.00 | |
FU Purchases of raw materials and other supplies | | | 34 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 169 662.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 337 482.00 | |
FZ Social Security Contributions | | | 137 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 743 605.00 | |
GG - OPERATING RESULT (I - II) | | | 142 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 486.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 131.00 | 116.00 | | 131.00 |
HB Exceptional income from capital transactions | 7 189.00 | | | 7 189.00 |
HD Total exceptional income (VII) | 7 320.00 | 116.00 | | 7 320.00 |
HE Exceptional expenses on management operations | 479.00 | 444.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 20 479.00 | | | 20 479.00 |
HG Exceptional depreciation and provisions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 23 041.00 | 444.00 | | 23 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 721.00 | -328.00 | | -15 721.00 |
HK Income tax | 35 133.00 | 6 443.00 | | 35 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 349.00 | 851 362.00 | | 893 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 929.00 | 834 999.00 | | 802 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 420.00 | 16 363.00 | | 90 420.00 |
