| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 114 356.00 | 455 546.00 | 658 810.00 | 1 114 356.00 |
AH Goodwill | 4 151 903.00 | | 4 151 903.00 | 4 151 903.00 |
AR Technical installations, industrial equipment and tools | 1 310 755.00 | 447 970.00 | 862 785.00 | 1 310 755.00 |
AT Other tangible assets | 1 568 622.00 | 1 134 055.00 | 434 567.00 | 1 568 622.00 |
AV Fixed assets in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
BB Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
BH Other financial assets | 37 290.00 | | 37 290.00 | 37 290.00 |
BJ TOTAL (I) | 9 765 258.00 | 2 164 077.00 | 7 601 180.00 | 9 765 258.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 93 848.00 | 3 468.00 | 90 380.00 | 93 848.00 |
BZ Other receivables | 469 812.00 | | 469 812.00 | 469 812.00 |
CF Cash and cash equivalents | 752 736.00 | | 752 736.00 | 752 736.00 |
CH Prepaid expenses | 65 882.00 | | 65 882.00 | 65 882.00 |
CJ TOTAL (II) | 1 388 097.00 | 3 468.00 | 1 384 628.00 | 1 388 097.00 |
CO Grand total (0 to V) | 11 153 354.00 | 2 167 546.00 | 8 985 809.00 | 11 153 354.00 |
CP Shares due in less than one year | 1 341 551.00 | | | 1 341 551.00 |
CU Other investments | 52 414.00 | | 52 414.00 | 52 414.00 |
CX Development or Research and Development Expenses | 185 950.00 | 126 506.00 | 59 444.00 | 185 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 214 568.00 | 4 191 625.00 | | 4 214 568.00 |
DH Retained earnings | 251 699.00 | 251 699.00 | | 251 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 805.00 | 1 042 943.00 | | 978 805.00 |
DL TOTAL (I) | 5 458 671.00 | 5 499 867.00 | | 5 458 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 460.00 | 1 421 406.00 | | 2 047 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 213.00 | 235 149.00 | | 191 213.00 |
DX Trade payables and related accounts | 147 547.00 | 155 545.00 | | 147 547.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 2 598.00 | | 48 000.00 |
EA Other liabilities | 1 092 498.00 | 1 095 820.00 | | 1 092 498.00 |
EC TOTAL (IV) | 3 527 137.00 | 2 910 518.00 | | 3 527 137.00 |
EE Grand total (I to V) | 8 985 809.00 | 8 410 385.00 | | 8 985 809.00 |
EG Accrued income and payables due within one year | 1 924 151.00 | 1 793 990.00 | | 1 924 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 041 391.00 | | 6 041 391.00 | 6 041 391.00 |
FJ Net sales | 6 041 391.00 | | 6 041 391.00 | 6 041 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 394.00 | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 6 079 296.00 | |
FU Purchases of raw materials and other supplies | | | 83 784.00 | |
FV Inventory change (raw materials and supplies) | | | 7 206.00 | |
FW Other purchases and external expenses | | | 1 060 792.00 | |
FX Taxes, duties, and similar payments | | | 168 099.00 | |
FY Salaries and Wages | | | 2 928 146.00 | |
FZ Social Security Contributions | | | 298 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GE Other Expenses | | | 51 337.00 | |
GF Total Operating Expenses (II) | | | 4 987 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 716.00 | |
GH Attributed profit or transferred loss (III) | | | 357 928.00 | |
GR Interest and similar expenses | | | 23 092.00 | |
GU Total financial expenses (VI) | | | 23 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | 8 359.00 | | 1 123.00 |
A4 Equity method investments | 12 860.00 | 8 449.00 | | 12 860.00 |
HA Exceptional income from management transactions | 955.00 | 9 996.00 | | 955.00 |
HB Exceptional income from capital transactions | | 35 456.00 | | |
HD Total exceptional income (VII) | 955.00 | 45 453.00 | | 955.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | | 32 368.00 | | |
HG Exceptional depreciation and provisions | 6 181.00 | 1 120.00 | | 6 181.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | 33 488.00 | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | 11 964.00 | | -5 707.00 |
HK Income tax | 442 040.00 | 484 749.00 | | 442 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 180.00 | 6 466 965.00 | | 6 438 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 375.00 | 5 424 022.00 | | 5 459 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 805.00 | 1 042 943.00 | | 978 805.00 |
HQ References: Real Estate Leasing | 27 317.00 | 34 004.00 | | 27 317.00 |
