| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 831.00 | | 148 831.00 | 148 831.00 |
BJ TOTAL (I) | 220 984.00 | | 220 984.00 | 220 984.00 |
BX Customers and related accounts | 370 328.00 | | 370 328.00 | 370 328.00 |
BZ Other receivables | 2 753 050.00 | 891 825.00 | 1 861 226.00 | 2 753 050.00 |
CF Cash and cash equivalents | 245 809.00 | | 245 809.00 | 245 809.00 |
CH Prepaid expenses | 37 036.00 | | 37 036.00 | 37 036.00 |
CJ TOTAL (II) | 3 406 224.00 | 891 825.00 | 2 514 399.00 | 3 406 224.00 |
CO Grand total (0 to V) | 3 627 208.00 | 891 825.00 | 2 735 383.00 | 3 627 208.00 |
CU Other investments | 72 152.00 | | 72 152.00 | 72 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 745.00 | 1 113 745.00 | | 1 113 745.00 |
DB Share, merger, contribution premiums, etc. | 4 210.00 | 4 210.00 | | 4 210.00 |
DD Legal reserve (1) | 20 138.00 | 20 138.00 | | 20 138.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -327 360.00 | | | -327 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | -327 360.00 | | 77 627.00 |
DL TOTAL (I) | 888 372.00 | 810 745.00 | | 888 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DW Advances and down payments received on current orders | 26 833.00 | 26 070.00 | | 26 833.00 |
DX Trade payables and related accounts | 205 507.00 | 175 378.00 | | 205 507.00 |
DY Tax and social security liabilities | 32 687.00 | | | 32 687.00 |
EA Other liabilities | 1 581 983.00 | 736 743.00 | | 1 581 983.00 |
EC TOTAL (IV) | 1 847 011.00 | 1 388 195.00 | | 1 847 011.00 |
EE Grand total (I to V) | 2 735 383.00 | 2 198 940.00 | | 2 735 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 030 274.00 | | 4 030 274.00 | 4 030 274.00 |
FJ Net sales | 4 030 274.00 | | 4 030 274.00 | 4 030 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 437.00 | |
FR Total operating income (I) | | | 4 274 711.00 | |
FW Other purchases and external expenses | | | 3 346 180.00 | |
FX Taxes, duties, and similar payments | | | 64 812.00 | |
FY Salaries and Wages | | | 459 050.00 | |
FZ Social Security Contributions | | | 197 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 4 169 936.00 | |
GG - OPERATING RESULT (I - II) | | | 104 775.00 | |
GK Income from other securities and fixed asset receivables | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | 406 640.00 | | 1 086.00 |
HC Reversals of provisions and transfers of expenses | 78 518.00 | 6 559.00 | | 78 518.00 |
HD Total exceptional income (VII) | 79 604.00 | 413 199.00 | | 79 604.00 |
HE Exceptional expenses on management operations | 1 622.00 | 216.00 | | 1 622.00 |
HG Exceptional depreciation and provisions | 107 508.00 | 600 579.00 | | 107 508.00 |
HH Total exceptional expenses (VIII) | 109 130.00 | 600 795.00 | | 109 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 527.00 | -187 596.00 | | -29 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 693.00 | 2 849 583.00 | | 4 356 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 066.00 | 3 176 944.00 | | 4 279 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 627.00 | -327 360.00 | | 77 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 341.00 | 232 341.00 | | 232 341.00 |
8D Social Security and Other Social Organizations | 32 687.00 | 32 687.00 | | 32 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 983.00 | 1 581 983.00 | | 1 581 983.00 |
UX Other trade receivables | 370 328.00 | 370 328.00 | | 370 328.00 |
VC Group and associates | 1 751 064.00 | 1 751 064.00 | | 1 751 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 161.00 | 110 161.00 | | 110 161.00 |
VS Prepaid expenses | 37 036.00 | 37 036.00 | | 37 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 589.00 | 2 268 589.00 | | 2 268 589.00 |
