| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 626.00 | 1 402.00 | 224.00 | 1 626.00 |
AP Buildings | 18 674.00 | 60 482.00 | -41 807.00 | 18 674.00 |
AR Technical installations, industrial equipment and tools | 8 169.00 | 8 169.00 | | 8 169.00 |
AT Other tangible assets | 138 277.00 | 40 529.00 | 97 748.00 | 138 277.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 212 968.00 | | 212 968.00 | 212 968.00 |
BJ TOTAL (I) | 2 484 109.00 | 110 581.00 | 2 373 528.00 | 2 484 109.00 |
BT Goods | 428 104.00 | | 428 104.00 | 428 104.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 887.00 | | 26 887.00 | 26 887.00 |
CF Cash and cash equivalents | 39 586.00 | | 39 586.00 | 39 586.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 3 312 183.00 | | 3 312 183.00 | 3 312 183.00 |
CO Grand total (0 to V) | 5 796 292.00 | 110 581.00 | 5 685 711.00 | 5 796 292.00 |
CU Other investments | 2 104 284.00 | | 2 104 284.00 | 2 104 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 500.00 | 2 453 500.00 | | 2 453 500.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 067 146.00 | 1 067 146.00 | | 1 067 146.00 |
DH Retained earnings | 566 215.00 | 428 318.00 | | 566 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 643.00 | 137 897.00 | | 146 643.00 |
DL TOTAL (I) | 4 234 266.00 | 4 087 623.00 | | 4 234 266.00 |
DX Trade payables and related accounts | 35 840.00 | 41 534.00 | | 35 840.00 |
EA Other liabilities | 50 060.00 | | | 50 060.00 |
EC TOTAL (IV) | 1 451 445.00 | 1 712 911.00 | | 1 451 445.00 |
EE Grand total (I to V) | 5 685 711.00 | 5 800 534.00 | | 5 685 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 580 000.00 | | 580 000.00 | 580 000.00 |
FG Production sold - services | 534 114.00 | | 534 114.00 | 534 114.00 |
FJ Net sales | 1 114 114.00 | | 1 114 114.00 | 1 114 114.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 114 115.00 | |
FS Purchases of goods (including customs duties) | | | 428 104.00 | |
FT Inventory change (goods) | | | 20 109.00 | |
FW Other purchases and external expenses | | | 254 019.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 94 211.00 | |
FZ Social Security Contributions | | | 34 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 535.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 861 019.00 | |
GG - OPERATING RESULT (I - II) | | | 253 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 287.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | 11 592.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330 352.00 | | |
HD Total exceptional income (VII) | | 330 352.00 | | |
HE Exceptional expenses on management operations | 6 062.00 | 51.00 | | 6 062.00 |
HF Exceptional expenses on capital transactions | | 268 112.00 | | |
HH Total exceptional expenses (VIII) | 6 062.00 | 268 163.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 062.00 | 62 189.00 | | -6 062.00 |
HK Income tax | 93 823.00 | 37 038.00 | | 93 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 139.00 | 889 765.00 | | 1 119 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 496.00 | 751 868.00 | | 972 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 643.00 | 137 897.00 | | 146 643.00 |
| |
| 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 | 795 152.00 | 795 152.00 | | 795 152.00 |
8B Suppliers and Related Accounts | 35 840.00 | 35 840.00 | | 35 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 060.00 | 50 060.00 | | 50 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 573.00 | 2 842 493.00 | 213 080.00 | 3 055 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 445.00 | 1 429 073.00 | 22 372.00 | 1 451 445.00 |
