| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 18 639.00 | 1 121.00 | 17 518.00 | 18 639.00 |
AT Other tangible assets | 101 251.00 | 3 627.00 | 97 624.00 | 101 251.00 |
BH Other financial assets | 201 422.00 | | 201 422.00 | 201 422.00 |
BJ TOTAL (I) | 337 656.00 | 8 014.00 | 329 642.00 | 337 656.00 |
BL Raw materials, supplies | 9 603.00 | | 9 603.00 | 9 603.00 |
BT Goods | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 29 432.00 | | 29 432.00 | 29 432.00 |
CD Marketable securities | 82 959.00 | 1 934.00 | 81 025.00 | 82 959.00 |
CF Cash and cash equivalents | 375 306.00 | | 375 306.00 | 375 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 822.00 | 1 934.00 | 861 889.00 | 863 822.00 |
CO Grand total (0 to V) | 1 201 478.00 | 9 948.00 | 1 191 530.00 | 1 201 478.00 |
CU Other investments | 12 011.00 | | 12 011.00 | 12 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DH Retained earnings | 617 233.00 | 565 741.00 | | 617 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 651.00 | 51 493.00 | | 160 651.00 |
DL TOTAL (I) | 846 524.00 | 685 873.00 | | 846 524.00 |
DX Trade payables and related accounts | 139 300.00 | 36 838.00 | | 139 300.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 345 006.00 | 391 314.00 | | 345 006.00 |
EE Grand total (I to V) | 1 191 530.00 | 1 077 187.00 | | 1 191 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 767.00 | | 1 767.00 | 1 767.00 |
FD Production sold - goods | 475 346.00 | | 475 346.00 | 475 346.00 |
FG Production sold - services | 51 749.00 | | 51 749.00 | 51 749.00 |
FJ Net sales | 528 862.00 | | 528 862.00 | 528 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 531 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 507.00 | |
FT Inventory change (goods) | | | -3 844.00 | |
FU Purchases of raw materials and other supplies | | | 161 360.00 | |
FV Inventory change (raw materials and supplies) | | | -6 987.00 | |
FW Other purchases and external expenses | | | 196 665.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 177 648.00 | |
FZ Social Security Contributions | | | 50 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 590 939.00 | |
GG - OPERATING RESULT (I - II) | | | -59 104.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 956.00 | |
GO Net income from sales of marketable securities | | | 17 475.00 | |
GP Total financial income (V) | | | 38 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 934.00 | |
GR Interest and similar expenses | | | 814.00 | |
GT Net expenses on sales of marketable securities | | | 32 067.00 | |
GU Total financial expenses (VI) | | | 34 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 60.00 | 2 684.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 718 254.00 | 3 027.00 | | 718 254.00 |
HH Total exceptional expenses (VIII) | 718 314.00 | 5 711.00 | | 718 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 686.00 | -5 711.00 | | 281 686.00 |
HK Income tax | 65 900.00 | 8 869.00 | | 65 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 619.00 | 711 818.00 | | 1 570 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 968.00 | 660 325.00 | | 1 409 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 651.00 | 51 493.00 | | 160 651.00 |
HP References: Equipment leasing | 841.00 | | | 841.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 122.00 | 62 122.00 | | 62 122.00 |
8B Suppliers and Related Accounts | 139 300.00 | 139 300.00 | | 139 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 148.00 | 594 726.00 | 1 422.00 | 596 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 006.00 | 345 006.00 | | 345 006.00 |
