| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 800.00 | 10 933.00 | 21 867.00 | 32 800.00 |
AP Buildings | 12 962.00 | 4 461.00 | 8 501.00 | 12 962.00 |
AT Other tangible assets | 88 161.00 | 51 510.00 | 36 651.00 | 88 161.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 266 526.00 | 66 904.00 | 5 199 621.00 | 5 266 526.00 |
BX Customers and related accounts | 298 636.00 | 6 032.00 | 292 604.00 | 298 636.00 |
BZ Other receivables | 2 324 030.00 | | 2 324 030.00 | 2 324 030.00 |
CF Cash and cash equivalents | 356 434.00 | | 356 434.00 | 356 434.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 2 987 865.00 | 6 032.00 | 2 981 833.00 | 2 987 865.00 |
CO Grand total (0 to V) | 8 254 390.00 | 72 936.00 | 8 181 454.00 | 8 254 390.00 |
CR Shares due in more than one year | 7 239.00 | | | 7 239.00 |
CU Other investments | 5 132 543.00 | | 5 132 543.00 | 5 132 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 875.00 | 553 125.00 | | 628 875.00 |
DB Share, merger, contribution premiums, etc. | 1 742 250.00 | | | 1 742 250.00 |
DD Legal reserve (1) | 55 313.00 | 55 313.00 | | 55 313.00 |
DH Retained earnings | 2 272 043.00 | 1 965 462.00 | | 2 272 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 976.00 | 306 581.00 | | 284 976.00 |
DK Regulated provisions | 38 086.00 | 17 877.00 | | 38 086.00 |
DL TOTAL (I) | 5 021 543.00 | 2 898 358.00 | | 5 021 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 765.00 | 465 815.00 | | 1 097 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 805.00 | 2 160 021.00 | | 1 784 805.00 |
DX Trade payables and related accounts | 130 200.00 | 97 791.00 | | 130 200.00 |
DY Tax and social security liabilities | 85 957.00 | 67 730.00 | | 85 957.00 |
EA Other liabilities | 61 184.00 | 298 979.00 | | 61 184.00 |
EC TOTAL (IV) | 3 159 911.00 | 3 090 337.00 | | 3 159 911.00 |
EE Grand total (I to V) | 8 181 454.00 | 5 988 695.00 | | 8 181 454.00 |
EI Including equity loans | 1 509 377.00 | | | 1 509 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 139.00 | | 494 139.00 | 494 139.00 |
FJ Net sales | 494 139.00 | | 494 139.00 | 494 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 514 070.00 | |
FW Other purchases and external expenses | | | 404 685.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 169 002.00 | |
FZ Social Security Contributions | | | 86 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 698 423.00 | |
GG - OPERATING RESULT (I - II) | | | -184 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 793.00 | |
GP Total financial income (V) | | | 550 793.00 | |
GR Interest and similar expenses | | | 49 513.00 | |
GU Total financial expenses (VI) | | | 49 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 80 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 20 167.00 | 80 000.00 | | 20 167.00 |
HE Exceptional expenses on management operations | 92 000.00 | 165 000.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HG Exceptional depreciation and provisions | 20 210.00 | 13 490.00 | | 20 210.00 |
HH Total exceptional expenses (VIII) | 113 286.00 | 178 490.00 | | 113 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 119.00 | -98 490.00 | | -93 119.00 |
HK Income tax | -61 168.00 | -51 857.00 | | -61 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 030.00 | 908 911.00 | | 1 085 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 054.00 | 602 330.00 | | 800 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 976.00 | 306 581.00 | | 284 976.00 |
HP References: Equipment leasing | 10 917.00 | | | 10 917.00 |
