| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 2 443.00 | 2 332.00 | 4 775.00 |
AT Other tangible assets | 137 009.00 | 42 875.00 | 94 134.00 | 137 009.00 |
BB Receivables related to investments | 3 570 216.00 | | 3 570 216.00 | 3 570 216.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 7 859 725.00 | 45 319.00 | 7 814 407.00 | 7 859 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 287.00 | | 355 287.00 | 355 287.00 |
BZ Other receivables | 43 501.00 | | 43 501.00 | 43 501.00 |
CF Cash and cash equivalents | 171 439.00 | | 171 439.00 | 171 439.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 574 128.00 | | 574 128.00 | 574 128.00 |
CO Grand total (0 to V) | 8 433 853.00 | 45 319.00 | 8 388 535.00 | 8 433 853.00 |
CU Other investments | 4 135 167.00 | | 4 135 167.00 | 4 135 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 5 527 209.00 | 5 279 313.00 | | 5 527 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 705.00 | 447 896.00 | | 416 705.00 |
DL TOTAL (I) | 6 306 914.00 | 6 090 209.00 | | 6 306 914.00 |
DU Loans and Debts from Credit Institutions (3) | 659 384.00 | 613 630.00 | | 659 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 998.00 | | | 816 998.00 |
DW Advances and down payments received on current orders | 224 996.00 | | | 224 996.00 |
DX Trade payables and related accounts | 63 628.00 | 27 173.00 | | 63 628.00 |
DY Tax and social security liabilities | 311 514.00 | 267 561.00 | | 311 514.00 |
EA Other liabilities | 5 101.00 | 10 330.00 | | 5 101.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 2 081 621.00 | 1 028 694.00 | | 2 081 621.00 |
EE Grand total (I to V) | 8 388 535.00 | 7 118 903.00 | | 8 388 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 915 790.00 | | 1 915 790.00 | 1 915 790.00 |
FJ Net sales | 1 915 790.00 | | 1 915 790.00 | 1 915 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 972 140.00 | |
FW Other purchases and external expenses | | | 201 609.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 1 265 992.00 | |
FZ Social Security Contributions | | | 77 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 586 929.00 | |
GG - OPERATING RESULT (I - II) | | | 385 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 374.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137 374.00 | |
GR Interest and similar expenses | | | 30 393.00 | |
GU Total financial expenses (VI) | | | 30 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 309.00 | | |
HB Exceptional income from capital transactions | 58 000.00 | 9 773.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 17 082.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 639.00 | 195.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 26 552.00 | 19 874.00 | | 26 552.00 |
HH Total exceptional expenses (VIII) | 27 191.00 | 20 069.00 | | 27 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 809.00 | -2 987.00 | | 30 809.00 |
HK Income tax | 106 296.00 | | | 106 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 514.00 | 2 242 155.00 | | 2 167 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 809.00 | 1 794 260.00 | | 1 750 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 705.00 | 447 896.00 | | 416 705.00 |
HP References: Equipment leasing | 26 058.00 | 30 319.00 | | 26 058.00 |
| |
| 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 | 816 998.00 | 816 998.00 | | 816 998.00 |
8B Suppliers and Related Accounts | 63 628.00 | 63 628.00 | | 63 628.00 |
8D Social Security and Other Social Organizations | 311 514.00 | 311 514.00 | | 311 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 659 384.00 | 176 600.00 | 378 041.00 | 659 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 463.00 | 402 689.00 | 3 582 774.00 | 3 985 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 625.00 | 1 373 841.00 | 378 041.00 | 1 856 625.00 |
