| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 935.00 | 8 190.00 | 2 744.00 | 10 935.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 222 617.00 | 32 613.00 | 190 004.00 | 222 617.00 |
BB Receivables related to investments | 2 792 000.00 | | 2 792 000.00 | 2 792 000.00 |
BH Other financial assets | 155 297.00 | | 155 297.00 | 155 297.00 |
BJ TOTAL (I) | 5 843 660.00 | 82 473.00 | 5 761 187.00 | 5 843 660.00 |
BX Customers and related accounts | 418 752.00 | | 418 752.00 | 418 752.00 |
BZ Other receivables | 4 450 314.00 | | 4 450 314.00 | 4 450 314.00 |
CF Cash and cash equivalents | 713 826.00 | | 713 826.00 | 713 826.00 |
CH Prepaid expenses | 51 978.00 | | 51 978.00 | 51 978.00 |
CJ TOTAL (II) | 5 634 872.00 | | 5 634 872.00 | 5 634 872.00 |
CO Grand total (0 to V) | 11 478 533.00 | 82 473.00 | 11 396 059.00 | 11 478 533.00 |
CU Other investments | 2 649 810.00 | 41 670.00 | 2 608 140.00 | 2 649 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | | | 1 810 100.00 |
DD Legal reserve (1) | 181 010.00 | | | 181 010.00 |
DG Other reserves | 1 769 201.00 | | | 1 769 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 212.00 | | | 894 212.00 |
DK Regulated provisions | 39 524.00 | | | 39 524.00 |
DL TOTAL (I) | 4 694 048.00 | | | 4 694 048.00 |
DQ Provisions for Expenses | 310 954.00 | | | 310 954.00 |
DR TOTAL (IV) | 310 954.00 | | | 310 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 388 446.00 | | | 4 388 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 794.00 | | | 447 794.00 |
DX Trade payables and related accounts | 112 984.00 | | | 112 984.00 |
DY Tax and social security liabilities | 233 247.00 | | | 233 247.00 |
DZ Fixed asset liabilities and related accounts | 8 833.00 | | | 8 833.00 |
EA Other liabilities | 1 199 749.00 | | | 1 199 749.00 |
EC TOTAL (IV) | 6 391 057.00 | | | 6 391 057.00 |
EE Grand total (I to V) | 11 396 059.00 | | | 11 396 059.00 |
EG Accrued income and payables due within one year | 3 032 914.00 | | | 3 032 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 777 000.00 | | 777 000.00 | 777 000.00 |
FG Production sold - services | 918 378.00 | | 918 378.00 | 918 378.00 |
FJ Net sales | 1 695 378.00 | | 1 695 378.00 | 1 695 378.00 |
FM Inventory production | | | -252 496.00 | |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 273.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 461 262.00 | |
FW Other purchases and external expenses | | | 593 516.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 425 166.00 | |
FZ Social Security Contributions | | | 143 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 251 210.00 | |
GG - OPERATING RESULT (I - II) | | | 210 051.00 | |
GH Attributed profit or transferred loss (III) | | | 73 952.00 | |
GI Supported loss or transferred profit (IV) | | | 106 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 075.00 | |
GK Income from other securities and fixed asset receivables | | | 63 962.00 | |
GL Other interest and similar income | | | 64 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GP Total financial income (V) | | | 1 166 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 974.00 | |
GR Interest and similar expenses | | | 92 973.00 | |
GU Total financial expenses (VI) | | | 260 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 273.00 | | | 16 273.00 |
A2 TOTAL ASSETS | 13 912.00 | | | 13 912.00 |
HB Exceptional income from capital transactions | 8 909.00 | | | 8 909.00 |
HD Total exceptional income (VII) | 8 909.00 | | | 8 909.00 |
HF Exceptional expenses on capital transactions | 25 410.00 | | | 25 410.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 75 410.00 | | | 75 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 501.00 | | | -66 501.00 |
HK Income tax | 122 432.00 | | | 122 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 751.00 | | | 2 710 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 539.00 | | | 1 816 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 212.00 | | | 894 212.00 |
HP References: Equipment leasing | 1 214.00 | | | 1 214.00 |
