| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 515.00 | 42 387.00 | 13 127.00 | 55 515.00 |
AT Other tangible assets | 34 482.00 | 20 711.00 | 13 770.00 | 34 482.00 |
BB Receivables related to investments | 180 054.00 | | 180 054.00 | 180 054.00 |
BH Other financial assets | 102 360.00 | | 102 360.00 | 102 360.00 |
BJ TOTAL (I) | 4 863 344.00 | 63 099.00 | 4 800 244.00 | 4 863 344.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 364 516.00 | | 364 516.00 | 364 516.00 |
BZ Other receivables | 271 701.00 | | 271 701.00 | 271 701.00 |
CF Cash and cash equivalents | 913 136.00 | | 913 136.00 | 913 136.00 |
CH Prepaid expenses | 17 304.00 | | 17 304.00 | 17 304.00 |
CJ TOTAL (II) | 1 566 958.00 | | 1 566 958.00 | 1 566 958.00 |
CO Grand total (0 to V) | 6 430 302.00 | 63 099.00 | 6 367 202.00 | 6 430 302.00 |
CP Shares due in less than one year | 180 054.00 | | | 180 054.00 |
CU Other investments | 4 490 931.00 | | 4 490 931.00 | 4 490 931.00 |
| |
| 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 |
DG Other reserves | 1 471 582.00 | 977 398.00 | | 1 471 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 059.00 | 494 184.00 | | 539 059.00 |
DK Regulated provisions | 33 238.00 | 26 122.00 | | 33 238.00 |
DL TOTAL (I) | 2 406 880.00 | 1 860 704.00 | | 2 406 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 168.00 | 2 436 293.00 | | 3 165 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 911.00 | 292 796.00 | | 619 911.00 |
DX Trade payables and related accounts | 29 482.00 | 22 543.00 | | 29 482.00 |
DY Tax and social security liabilities | 145 760.00 | 155 022.00 | | 145 760.00 |
EC TOTAL (IV) | 3 960 321.00 | 2 906 655.00 | | 3 960 321.00 |
EE Grand total (I to V) | 6 367 202.00 | 4 767 360.00 | | 6 367 202.00 |
EG Accrued income and payables due within one year | 1 537 798.00 | 2 906 655.00 | | 1 537 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 246.00 | | | 123 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 914.00 | | 793 914.00 | 793 914.00 |
FJ Net sales | 793 914.00 | | 793 914.00 | 793 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 095.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 810 010.00 | |
FW Other purchases and external expenses | | | 147 138.00 | |
FX Taxes, duties, and similar payments | | | 28 958.00 | |
FY Salaries and Wages | | | 311 093.00 | |
FZ Social Security Contributions | | | 188 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 538.00 | |
GE Other Expenses | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 709 552.00 | |
GG - OPERATING RESULT (I - II) | | | 100 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 000.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 517 056.00 | |
GR Interest and similar expenses | | | 69 485.00 | |
GU Total financial expenses (VI) | | | 69 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 110.00 | | |
HD Total exceptional income (VII) | | 5 110.00 | | |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HG Exceptional depreciation and provisions | 7 115.00 | 7 956.00 | | 7 115.00 |
HH Total exceptional expenses (VIII) | 8 651.00 | 7 956.00 | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 651.00 | -2 846.00 | | -8 651.00 |
HK Income tax | 317.00 | -5 665.00 | | 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 059.00 | 494 184.00 | | 539 059.00 |
