| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 615.00 | 606.00 | 1 222.00 |
AT Other tangible assets | 100 219.00 | 46 173.00 | 54 046.00 | 100 219.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 748 821.00 | 46 789.00 | 1 702 032.00 | 1 748 821.00 |
BV Advances and down payments on orders | 671 781.00 | | 671 781.00 | 671 781.00 |
BZ Other receivables | 902 666.00 | | 902 666.00 | 902 666.00 |
CD Marketable securities | 65 044.00 | | 65 044.00 | 65 044.00 |
CF Cash and cash equivalents | 473 162.00 | | 473 162.00 | 473 162.00 |
CJ TOTAL (II) | 2 112 654.00 | | 2 112 654.00 | 2 112 654.00 |
CO Grand total (0 to V) | 3 861 475.00 | 46 789.00 | 3 814 686.00 | 3 861 475.00 |
CS Evaluated investments - equity method | 616 209.00 | | 616 209.00 | 616 209.00 |
CU Other investments | 1 031 140.00 | | 1 031 140.00 | 1 031 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 240.00 | | | 523 240.00 |
DD Legal reserve (1) | 52 324.00 | | | 52 324.00 |
DG Other reserves | 1 971 491.00 | | | 1 971 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 244.00 | | | 455 244.00 |
DL TOTAL (I) | 3 002 299.00 | | | 3 002 299.00 |
DU Loans and Debts from Credit Institutions (3) | 342 543.00 | | | 342 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 7 821.00 | | | 7 821.00 |
DY Tax and social security liabilities | 60 115.00 | | | 60 115.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 812 386.00 | | | 812 386.00 |
EE Grand total (I to V) | 3 814 686.00 | | | 3 814 686.00 |
EG Accrued income and payables due within one year | 600 692.00 | | | 600 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 384.00 | | 276 384.00 | 276 384.00 |
FJ Net sales | 276 384.00 | | 276 384.00 | 276 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 283 068.00 | |
FW Other purchases and external expenses | | | 42 573.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 119 598.00 | |
FZ Social Security Contributions | | | 71 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 097.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 257 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 700.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 462 857.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 470.00 | | | 6 470.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 035.00 | | | 18 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 035.00 | | | -18 035.00 |
HK Income tax | 14 524.00 | | | 14 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 925.00 | | | 745 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 681.00 | | | 290 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 244.00 | | | 455 244.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 707 267.00 | | 41 555.00 | 1 707 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 379.00 | |
I4 DECREASES Grand Total | | | 1 748 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | 367.00 | 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 220.00 | | | 100 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 191.00 | | 41 188.00 | 1 606 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 692.00 | 18 097.00 | | 28 692.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 377.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 454.00 | 17 720.00 | | 28 454.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 902 666.00 | 902 666.00 | | 902 666.00 |
VJ Loans taken out during the year | 41 188.00 | | | 41 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 696.00 | 902 666.00 | 30.00 | 902 696.00 |
