| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 937.00 | 27 814.00 | 160 122.00 | 187 937.00 |
AH Goodwill | 123 025.00 | | 123 025.00 | 123 025.00 |
AJ Other Intangible Assets | 676.00 | 145.00 | 530.00 | 676.00 |
AT Other tangible assets | 320 048.00 | 105 689.00 | 214 358.00 | 320 048.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 139 717.00 | | 139 717.00 | 139 717.00 |
BJ TOTAL (I) | 5 112 729.00 | 133 650.00 | 4 979 079.00 | 5 112 729.00 |
BT Goods | 192 373.00 | | 192 373.00 | 192 373.00 |
BV Advances and down payments on orders | 17 486.00 | | 17 486.00 | 17 486.00 |
BX Customers and related accounts | 227 549.00 | | 227 549.00 | 227 549.00 |
BZ Other receivables | 9 217 597.00 | | 9 217 597.00 | 9 217 597.00 |
CF Cash and cash equivalents | 502 576.00 | | 502 576.00 | 502 576.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 10 173 433.00 | | 10 173 433.00 | 10 173 433.00 |
CM Bond redemption premiums (IV) | 67 525.00 | | 67 525.00 | 67 525.00 |
CO Grand total (0 to V) | 15 610 219.00 | 133 650.00 | 15 476 569.00 | 15 610 219.00 |
CU Other investments | 4 341 325.00 | | 4 341 325.00 | 4 341 325.00 |
CW Deferred expenses or loan issuance costs | 256 531.00 | | 256 531.00 | 256 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 868 584.00 | 4 868 584.00 | | 4 868 584.00 |
DD Legal reserve (1) | 28 723.00 | 28 723.00 | | 28 723.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 182 375.00 | -256 669.00 | | 182 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 399.00 | 689 044.00 | | 86 399.00 |
DL TOTAL (I) | 5 216 082.00 | 5 379 682.00 | | 5 216 082.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DT Other Bond Issues | 6 665 000.00 | 2 700 000.00 | | 6 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 813.00 | 318 758.00 | | 1 524 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 569.00 | 1 168 142.00 | | 1 712 569.00 |
DX Trade payables and related accounts | 100 993.00 | 25 359.00 | | 100 993.00 |
DY Tax and social security liabilities | 233 709.00 | 231 612.00 | | 233 709.00 |
EA Other liabilities | 18 400.00 | 3 235.00 | | 18 400.00 |
EC TOTAL (IV) | 10 255 486.00 | 4 447 108.00 | | 10 255 486.00 |
EE Grand total (I to V) | 15 476 569.00 | 9 831 791.00 | | 15 476 569.00 |
EG Accrued income and payables due within one year | 10 255 486.00 | 1 792 841.00 | | 10 255 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 351.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 121.00 | | 213 121.00 | 213 121.00 |
FG Production sold - services | 2 886 087.00 | | 2 886 087.00 | 2 886 087.00 |
FJ Net sales | 3 099 209.00 | | 3 099 209.00 | 3 099 209.00 |
FN Capitalized production | | | 169 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 867.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 455 961.00 | |
FT Inventory change (goods) | | | 209 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 255 155.00 | |
FX Taxes, duties, and similar payments | | | 66 493.00 | |
FY Salaries and Wages | | | 442 624.00 | |
FZ Social Security Contributions | | | 150 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 387.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 247 836.00 | |
GG - OPERATING RESULT (I - II) | | | 208 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 721.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 312 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 708.00 | |
GR Interest and similar expenses | | | 422 867.00 | |
GU Total financial expenses (VI) | | | 433 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 499.00 | | |
HD Total exceptional income (VII) | | 3 499.00 | | |
HE Exceptional expenses on management operations | 890.00 | 6 195.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 6 195.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -2 696.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 701.00 | 3 902 867.00 | | 3 768 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 302.00 | 3 213 823.00 | | 3 682 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 399.00 | 689 044.00 | | 86 399.00 |
