| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 034.00 | 27 890.00 | 46 144.00 | 74 034.00 |
AT Other tangible assets | 624 679.00 | 341 752.00 | 282 928.00 | 624 679.00 |
BB Receivables related to investments | 4 325 056.00 | | 4 325 056.00 | 4 325 056.00 |
BH Other financial assets | 44 286.00 | | 44 286.00 | 44 286.00 |
BJ TOTAL (I) | 5 110 612.00 | 369 642.00 | 4 740 970.00 | 5 110 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 996 670.00 | 7 868.00 | 988 802.00 | 996 670.00 |
BZ Other receivables | 460 267.00 | | 460 267.00 | 460 267.00 |
CD Marketable securities | 6 069 513.00 | | 6 069 513.00 | 6 069 513.00 |
CF Cash and cash equivalents | 34 148 089.00 | | 34 148 089.00 | 34 148 089.00 |
CH Prepaid expenses | 38 661.00 | | 38 661.00 | 38 661.00 |
CJ TOTAL (II) | 41 713 199.00 | 7 868.00 | 41 705 331.00 | 41 713 199.00 |
CO Grand total (0 to V) | 46 823 811.00 | 377 509.00 | 46 446 302.00 | 46 823 811.00 |
CU Other investments | 42 557.00 | | 42 557.00 | 42 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 13 343 751.00 | 13 240 362.00 | | 13 343 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 721.00 | 205 389.00 | | 119 721.00 |
DL TOTAL (I) | 13 912 271.00 | 13 894 551.00 | | 13 912 271.00 |
DP Provisions for Risks | 5 671.00 | | | 5 671.00 |
DQ Provisions for Expenses | 42 725.00 | 150 000.00 | | 42 725.00 |
DR TOTAL (IV) | 48 396.00 | 150 000.00 | | 48 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 427.00 | 6 710.00 | | 5 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 129.00 | 2 992 896.00 | | 515 129.00 |
DX Trade payables and related accounts | 186 681.00 | 354 312.00 | | 186 681.00 |
DY Tax and social security liabilities | 967 668.00 | 1 006 384.00 | | 967 668.00 |
EA Other liabilities | 30 810 729.00 | 24 670 384.00 | | 30 810 729.00 |
EC TOTAL (IV) | 32 485 634.00 | 29 030 686.00 | | 32 485 634.00 |
EE Grand total (I to V) | 46 446 302.00 | 43 075 237.00 | | 46 446 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 323 274.00 | | 3 323 274.00 | 3 323 274.00 |
FJ Net sales | 3 323 274.00 | | 3 323 274.00 | 3 323 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 327 929.00 | |
FW Other purchases and external expenses | | | 846 914.00 | |
FX Taxes, duties, and similar payments | | | 105 478.00 | |
FY Salaries and Wages | | | 1 703 081.00 | |
FZ Social Security Contributions | | | 1 045 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 671.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 814 963.00 | |
GG - OPERATING RESULT (I - II) | | | -487 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 967.00 | |
GL Other interest and similar income | | | 360 771.00 | |
GP Total financial income (V) | | | 869 738.00 | |
GR Interest and similar expenses | | | 32 758.00 | |
GU Total financial expenses (VI) | | | 32 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 676.00 | 2 170.00 | | 53 676.00 |
HB Exceptional income from capital transactions | 28 100.00 | 11 983.00 | | 28 100.00 |
HC Reversals of provisions and transfers of expenses | 107 275.00 | 279 911.00 | | 107 275.00 |
HD Total exceptional income (VII) | 189 051.00 | 294 064.00 | | 189 051.00 |
HE Exceptional expenses on management operations | 145 859.00 | 73 877.00 | | 145 859.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | 2 571.00 | | 1 872.00 |
HG Exceptional depreciation and provisions | 4 039.00 | 150 000.00 | | 4 039.00 |
HH Total exceptional expenses (VIII) | 151 771.00 | 226 448.00 | | 151 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 280.00 | 67 616.00 | | 37 280.00 |
HK Income tax | 267 506.00 | 305 007.00 | | 267 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 718.00 | 4 746 030.00 | | 4 386 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 998.00 | 4 540 642.00 | | 4 266 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 721.00 | 205 389.00 | | 119 721.00 |
