| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 684.00 | 64 114.00 | 570.00 | 64 684.00 |
AH Goodwill | 617 617.00 | | 617 617.00 | 617 617.00 |
AJ Other Intangible Assets | 508 776.00 | | 508 776.00 | 508 776.00 |
AT Other tangible assets | 501 886.00 | 379 972.00 | 121 914.00 | 501 886.00 |
AV Fixed assets in progress | 39 143.00 | | 39 143.00 | 39 143.00 |
BB Receivables related to investments | 300 890.00 | | 300 890.00 | 300 890.00 |
BH Other financial assets | 19 249.00 | | 19 249.00 | 19 249.00 |
BJ TOTAL (I) | 4 145 011.00 | 444 086.00 | 3 700 925.00 | 4 145 011.00 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 2 413 995.00 | | 2 413 995.00 | 2 413 995.00 |
BZ Other receivables | 1 827 352.00 | | 1 827 352.00 | 1 827 352.00 |
CF Cash and cash equivalents | 1 230 223.00 | | 1 230 223.00 | 1 230 223.00 |
CH Prepaid expenses | 27 246.00 | | 27 246.00 | 27 246.00 |
CJ TOTAL (II) | 5 502 482.00 | | 5 502 482.00 | 5 502 482.00 |
CO Grand total (0 to V) | 9 647 493.00 | 444 086.00 | 9 203 407.00 | 9 647 493.00 |
CU Other investments | 2 092 766.00 | | 2 092 766.00 | 2 092 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 378 200.00 | 378 200.00 | | 378 200.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 522 907.00 | 1 467 771.00 | | 1 522 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 637.00 | 55 136.00 | | 369 637.00 |
DK Regulated provisions | 9 857.00 | 10 892.00 | | 9 857.00 |
DL TOTAL (I) | 3 358 601.00 | 2 989 999.00 | | 3 358 601.00 |
DU Loans and Debts from Credit Institutions (3) | 887 678.00 | 998 778.00 | | 887 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 381.00 | 1 697 586.00 | | 2 327 381.00 |
DW Advances and down payments received on current orders | 17 290.00 | 89 012.00 | | 17 290.00 |
DX Trade payables and related accounts | 606 910.00 | 465 750.00 | | 606 910.00 |
DY Tax and social security liabilities | 731 065.00 | 344 101.00 | | 731 065.00 |
EA Other liabilities | 1 274 481.00 | 2 364 724.00 | | 1 274 481.00 |
EC TOTAL (IV) | 5 844 806.00 | 5 959 950.00 | | 5 844 806.00 |
EE Grand total (I to V) | 9 203 407.00 | 8 949 949.00 | | 9 203 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 264.00 | 15 631.00 | | 4 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 910 959.00 | | 4 910 959.00 | 4 910 959.00 |
FJ Net sales | 4 910 959.00 | | 4 910 959.00 | 4 910 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 449.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 4 952 084.00 | |
FW Other purchases and external expenses | | | 2 354 145.00 | |
FX Taxes, duties, and similar payments | | | 106 459.00 | |
FY Salaries and Wages | | | 1 761 873.00 | |
FZ Social Security Contributions | | | 562 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 675.00 | |
GE Other Expenses | | | 8 898.00 | |
GF Total Operating Expenses (II) | | | 4 839 219.00 | |
GG - OPERATING RESULT (I - II) | | | 112 866.00 | |
GL Other interest and similar income | | | 16 729.00 | |
GP Total financial income (V) | | | 16 729.00 | |
GR Interest and similar expenses | | | 26 785.00 | |
GU Total financial expenses (VI) | | | 26 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 533.00 | | |
A2 TOTAL ASSETS | | 1 315.00 | | |
HA Exceptional income from management transactions | 6 475.00 | | | 6 475.00 |
HB Exceptional income from capital transactions | 254 416.00 | 406 807.00 | | 254 416.00 |
HD Total exceptional income (VII) | 260 891.00 | 406 807.00 | | 260 891.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 9 797.00 | 18 080.00 | | 9 797.00 |
HG Exceptional depreciation and provisions | 4 732.00 | 10 497.00 | | 4 732.00 |
HH Total exceptional expenses (VIII) | 15 372.00 | 28 578.00 | | 15 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 519.00 | 378 229.00 | | 245 519.00 |
HK Income tax | -21 308.00 | 191 427.00 | | -21 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 704.00 | 4 871 195.00 | | 5 229 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 068.00 | 4 816 059.00 | | 4 860 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 637.00 | 55 136.00 | | 369 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 891.00 | 4 731.00 | 5 765.00 | 10 891.00 |
