| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 416 180.00 | 253 418.00 | 162 762.00 | 416 180.00 |
AT Other tangible assets | 102 172.00 | 69 307.00 | 32 865.00 | 102 172.00 |
BB Receivables related to investments | 155 490.00 | | 155 490.00 | 155 490.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 809 458.00 | 327 125.00 | 482 333.00 | 809 458.00 |
BL Raw materials, supplies | 12 803.00 | | 12 803.00 | 12 803.00 |
BP Services in progress | 12 795.00 | | 12 795.00 | 12 795.00 |
BV Advances and down payments on orders | 12 931.00 | | 12 931.00 | 12 931.00 |
BX Customers and related accounts | 23 403.00 | | 23 403.00 | 23 403.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 35 629.00 | | 35 629.00 | 35 629.00 |
CH Prepaid expenses | 18 304.00 | | 18 304.00 | 18 304.00 |
CJ TOTAL (II) | 133 018.00 | | 133 018.00 | 133 018.00 |
CO Grand total (0 to V) | 942 475.00 | 327 125.00 | 615 350.00 | 942 475.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 55 700.00 | 30 700.00 | | 55 700.00 |
DH Retained earnings | 561.00 | 520.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | 25 040.00 | | -440.00 |
DL TOTAL (I) | 191 121.00 | 191 561.00 | | 191 121.00 |
DS Convertible Bond Issues | 99.00 | 117.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 276 808.00 | 248 810.00 | | 276 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 52 110.00 | | 19.00 |
DX Trade payables and related accounts | 47 115.00 | 54 123.00 | | 47 115.00 |
DY Tax and social security liabilities | 50 425.00 | 65 908.00 | | 50 425.00 |
EA Other liabilities | 49 765.00 | 54 915.00 | | 49 765.00 |
EC TOTAL (IV) | 424 230.00 | 475 982.00 | | 424 230.00 |
EE Grand total (I to V) | 615 350.00 | 667 542.00 | | 615 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 599.00 | | 646 599.00 | 646 599.00 |
FJ Net sales | 646 599.00 | | 646 599.00 | 646 599.00 |
FM Inventory production | | | -2 814.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 643 963.00 | |
FU Purchases of raw materials and other supplies | | | 91 444.00 | |
FV Inventory change (raw materials and supplies) | | | 3 492.00 | |
FW Other purchases and external expenses | | | 183 204.00 | |
FX Taxes, duties, and similar payments | | | 24 575.00 | |
FY Salaries and Wages | | | 207 633.00 | |
FZ Social Security Contributions | | | 84 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 220.00 | |
GF Total Operating Expenses (II) | | | 635 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 289.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 909.00 | 173.00 | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 173.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | -173.00 | | -2 909.00 |
HK Income tax | 2 932.00 | 3 846.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 963.00 | 673 287.00 | | 643 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 403.00 | 648 246.00 | | 644 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | 25 040.00 | | -440.00 |
HP References: Equipment leasing | 4 330.00 | 6 122.00 | | 4 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 47 115.00 | 47 115.00 | | 47 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 765.00 | 49 765.00 | | 49 765.00 |
VG Loans with a maturity of up to one year at origin | 276 906.00 | 214 354.00 | 62 552.00 | 276 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 425.00 | 50 425.00 | | 50 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 821.00 | 41 707.00 | 157 114.00 | 198 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 230.00 | 361 678.00 | 62 552.00 | 424 230.00 |
