| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 891.00 | 19 850.00 | 1 041.00 | 20 891.00 |
BF Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 26 233.00 | | 26 233.00 | 26 233.00 |
BJ TOTAL (I) | 5 709 512.00 | 19 850.00 | 5 689 662.00 | 5 709 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 869.00 | | 151 869.00 | 151 869.00 |
BZ Other receivables | 688 101.00 | | 688 101.00 | 688 101.00 |
CD Marketable securities | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 246 102.00 | | 246 102.00 | 246 102.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 1 096 813.00 | | 1 096 813.00 | 1 096 813.00 |
CO Grand total (0 to V) | 6 806 325.00 | 19 850.00 | 6 786 475.00 | 6 806 325.00 |
CU Other investments | 5 652 038.00 | | 5 652 038.00 | 5 652 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 934.00 | 5 007 148.00 | | 3 056 934.00 |
DB Share, merger, contribution premiums, etc. | 291 055.00 | 20 625.00 | | 291 055.00 |
DD Legal reserve (1) | 402 023.00 | 402 023.00 | | 402 023.00 |
DH Retained earnings | 796 256.00 | 766 560.00 | | 796 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 194.00 | 29 696.00 | | 754 194.00 |
DL TOTAL (I) | 5 300 462.00 | 6 226 051.00 | | 5 300 462.00 |
DU Loans and Debts from Credit Institutions (3) | 955 714.00 | | | 955 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 569.00 | 274 963.00 | | 274 569.00 |
DX Trade payables and related accounts | 44 223.00 | 42 346.00 | | 44 223.00 |
DY Tax and social security liabilities | 189 401.00 | 145 511.00 | | 189 401.00 |
EA Other liabilities | 21 878.00 | 55 138.00 | | 21 878.00 |
EB Prepaid income (2) | 229.00 | | | 229.00 |
EC TOTAL (IV) | 1 486 014.00 | 517 957.00 | | 1 486 014.00 |
EE Grand total (I to V) | 6 786 475.00 | 6 744 008.00 | | 6 786 475.00 |
EG Accrued income and payables due within one year | 630 812.00 | 517 957.00 | | 630 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 830 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 832 484.00 | |
FW Other purchases and external expenses | | | 169 510.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 449 801.00 | |
FZ Social Security Contributions | | | 202 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 855 009.00 | |
GG - OPERATING RESULT (I - II) | | | -22 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 435.00 | |
GP Total financial income (V) | | | 807 435.00 | |
GR Interest and similar expenses | | | 14 323.00 | |
GU Total financial expenses (VI) | | | 14 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 231.00 | 739.00 | | 23 231.00 |
HH Total exceptional expenses (VIII) | 23 231.00 | 739.00 | | 23 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 231.00 | -739.00 | | -23 231.00 |
HK Income tax | -6 838.00 | -28 692.00 | | -6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 919.00 | 858 916.00 | | 1 639 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 725.00 | 829 220.00 | | 885 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 194.00 | 29 696.00 | | 754 194.00 |
