| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 054.00 | 7 587.00 | 1 467.00 | 9 054.00 |
AR Technical installations, industrial equipment and tools | 236 984.00 | 178 109.00 | 58 875.00 | 236 984.00 |
AT Other tangible assets | 1 229 394.00 | 832 679.00 | 396 715.00 | 1 229 394.00 |
BH Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
BJ TOTAL (I) | 6 511 664.00 | 1 018 374.00 | 5 493 290.00 | 6 511 664.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 1 400 775.00 | | 1 400 775.00 | 1 400 775.00 |
CD Marketable securities | 59 157.00 | 2 289.00 | 56 868.00 | 59 157.00 |
CF Cash and cash equivalents | 271 842.00 | | 271 842.00 | 271 842.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 1 741 188.00 | 2 289.00 | 1 738 899.00 | 1 741 188.00 |
CO Grand total (0 to V) | 8 252 852.00 | 1 020 663.00 | 7 232 189.00 | 8 252 852.00 |
CU Other investments | 5 012 860.00 | | 5 012 860.00 | 5 012 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 752.00 | 78 752.00 | | 78 752.00 |
DB Share, merger, contribution premiums, etc. | 4 960 256.00 | 4 960 256.00 | | 4 960 256.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DE Statutory or contractual reserves | 65 483.00 | 64 436.00 | | 65 483.00 |
DH Retained earnings | 217 466.00 | 217 466.00 | | 217 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 099.00 | 714 737.00 | | 721 099.00 |
DJ Investment subsidies | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 6 056 586.00 | 6 043 522.00 | | 6 056 586.00 |
DP Provisions for Risks | 37 252.00 | 70 025.00 | | 37 252.00 |
DR TOTAL (IV) | 37 252.00 | 70 025.00 | | 37 252.00 |
DU Loans and Debts from Credit Institutions (3) | 103 084.00 | 188 663.00 | | 103 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 922.00 | 201 970.00 | | 250 922.00 |
DX Trade payables and related accounts | 286 178.00 | 281 888.00 | | 286 178.00 |
DY Tax and social security liabilities | 366 926.00 | 356 659.00 | | 366 926.00 |
DZ Fixed asset liabilities and related accounts | 4 865.00 | 7 672.00 | | 4 865.00 |
EA Other liabilities | 124 677.00 | 106 747.00 | | 124 677.00 |
EB Prepaid income (2) | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 1 138 351.00 | 1 145 299.00 | | 1 138 351.00 |
EE Grand total (I to V) | 7 232 189.00 | 7 258 846.00 | | 7 232 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661.00 | | 661.00 | 661.00 |
FG Production sold - services | 4 569 058.00 | | 4 569 058.00 | 4 569 058.00 |
FJ Net sales | 4 569 718.00 | | 4 569 718.00 | 4 569 718.00 |
FO Operating subsidies | | | 14 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 993.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 4 603 837.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 56 304.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 1 591 008.00 | |
FX Taxes, duties, and similar payments | | | 173 390.00 | |
FY Salaries and Wages | | | 1 572 333.00 | |
FZ Social Security Contributions | | | 642 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 783.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 4 159 307.00 | |
GG - OPERATING RESULT (I - II) | | | 444 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 860.00 | |
GL Other interest and similar income | | | 12 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 733.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 360 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 71 686.00 | | 2 097.00 |
HB Exceptional income from capital transactions | 54.00 | 9 167.00 | | 54.00 |
HC Reversals of provisions and transfers of expenses | 32 773.00 | | | 32 773.00 |
HD Total exceptional income (VII) | 34 924.00 | 80 853.00 | | 34 924.00 |
HE Exceptional expenses on management operations | 13 725.00 | 3 331.00 | | 13 725.00 |
HF Exceptional expenses on capital transactions | 562.00 | 1 400.00 | | 562.00 |
HG Exceptional depreciation and provisions | | 70 025.00 | | |
HH Total exceptional expenses (VIII) | 14 287.00 | 74 756.00 | | 14 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 637.00 | 6 097.00 | | 20 637.00 |
HJ Employee participation in company results | 51 365.00 | 45 248.00 | | 51 365.00 |
HK Income tax | 46 763.00 | 45 979.00 | | 46 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 729.00 | 4 957 597.00 | | 4 999 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 631.00 | 4 242 861.00 | | 4 278 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 099.00 | 714 737.00 | | 721 099.00 |
