| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 200.00 | 25 200.00 | | 25 200.00 |
AH Goodwill | 174 468.00 | | 174 468.00 | 174 468.00 |
AP Buildings | 70 935.00 | 53 048.00 | 17 887.00 | 70 935.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 1 747.00 | 550.00 | 2 297.00 |
AT Other tangible assets | 175 785.00 | 123 081.00 | 52 704.00 | 175 785.00 |
BD Other fixed assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BH Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 473 917.00 | 203 076.00 | 270 841.00 | 473 917.00 |
BL Raw materials, supplies | 26 118.00 | 1 521.00 | 24 597.00 | 26 118.00 |
BT Goods | 9 313.00 | 387.00 | 8 926.00 | 9 313.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CD Marketable securities | 31 001.00 | 352.00 | 30 649.00 | 31 001.00 |
CF Cash and cash equivalents | 181 770.00 | | 181 770.00 | 181 770.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 259 986.00 | 2 260.00 | 257 726.00 | 259 986.00 |
CO Grand total (0 to V) | 733 903.00 | 205 336.00 | 528 567.00 | 733 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 461.00 | | | 273 461.00 |
DH Retained earnings | -32 638.00 | | | -32 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 446.00 | | | 47 446.00 |
DL TOTAL (I) | 296 653.00 | | | 296 653.00 |
DU Loans and Debts from Credit Institutions (3) | 109 052.00 | | | 109 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 698.00 | | | 23 698.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 17 461.00 | | | 17 461.00 |
DY Tax and social security liabilities | 66 117.00 | | | 66 117.00 |
EB Prepaid income (2) | 15 527.00 | | | 15 527.00 |
EC TOTAL (IV) | 231 914.00 | | | 231 914.00 |
EE Grand total (I to V) | 528 567.00 | | | 528 567.00 |
EG Accrued income and payables due within one year | 164 159.00 | | | 164 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 657.00 | | 22 657.00 | 22 657.00 |
FG Production sold - services | 550 237.00 | | 550 237.00 | 550 237.00 |
FJ Net sales | 572 894.00 | | 572 894.00 | 572 894.00 |
FO Operating subsidies | | | 81 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 662 997.00 | |
FS Purchases of goods (including customs duties) | | | 11 627.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 37 337.00 | |
FV Inventory change (raw materials and supplies) | | | -6 067.00 | |
FW Other purchases and external expenses | | | 189 599.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 279 993.00 | |
FZ Social Security Contributions | | | 37 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 27 976.00 | |
GF Total Operating Expenses (II) | | | 616 262.00 | |
GG - OPERATING RESULT (I - II) | | | 46 735.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | | | 4 886.00 |
A4 Equity method investments | 23 947.00 | | | 23 947.00 |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 410.00 | | | 665 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 964.00 | | | 617 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 446.00 | | | 47 446.00 |
HP References: Equipment leasing | 19 600.00 | | | 19 600.00 |
