| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 145 501.00 | | 145 501.00 | 145 501.00 |
AP Buildings | 427 551.00 | 229 834.00 | 197 717.00 | 427 551.00 |
AR Technical installations, industrial equipment and tools | 120 353.00 | 87 114.00 | 33 239.00 | 120 353.00 |
AT Other tangible assets | 222 770.00 | 110 669.00 | 112 101.00 | 222 770.00 |
BB Receivables related to investments | 205 255.00 | | 205 255.00 | 205 255.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 124 768.00 | 427 617.00 | 697 151.00 | 1 124 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 557.00 | 2 954.00 | 158 603.00 | 161 557.00 |
BZ Other receivables | 55 237.00 | | 55 237.00 | 55 237.00 |
CD Marketable securities | 291 091.00 | | 291 091.00 | 291 091.00 |
CF Cash and cash equivalents | 48 947.00 | | 48 947.00 | 48 947.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 559 114.00 | 2 954.00 | 556 159.00 | 559 114.00 |
CO Grand total (0 to V) | 1 683 882.00 | 430 571.00 | 1 253 311.00 | 1 683 882.00 |
CP Shares due in less than one year | 206 215.00 | | | 206 215.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 497 472.00 | 66 649.00 | | 497 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 846.00 | 582 063.00 | | 35 846.00 |
DL TOTAL (I) | 786 318.00 | 901 712.00 | | 786 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 221.00 | 287 538.00 | | 284 221.00 |
DX Trade payables and related accounts | 87 140.00 | 83 448.00 | | 87 140.00 |
DY Tax and social security liabilities | 93 254.00 | 85 645.00 | | 93 254.00 |
DZ Fixed asset liabilities and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 466 993.00 | 461 272.00 | | 466 993.00 |
EE Grand total (I to V) | 1 253 311.00 | 1 362 983.00 | | 1 253 311.00 |
EG Accrued income and payables due within one year | 466 993.00 | 461 272.00 | | 466 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 060.00 | | 838 060.00 | 838 060.00 |
FJ Net sales | 838 060.00 | | 838 060.00 | 838 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 843 764.00 | |
FW Other purchases and external expenses | | | 614 156.00 | |
FX Taxes, duties, and similar payments | | | 31 873.00 | |
FY Salaries and Wages | | | 132 152.00 | |
FZ Social Security Contributions | | | 57 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 492.00 | |
GB Operating Expenses - Provisions | | | 2 954.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 878 326.00 | |
GG - OPERATING RESULT (I - II) | | | -34 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 695.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 54 964.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 230.00 | 6 000.00 | | 16 230.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 16 230.00 | 6 150.00 | | 16 230.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 134 800.00 | | |
HH Total exceptional expenses (VIII) | | 134 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 230.00 | -128 685.00 | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 958.00 | 1 785 275.00 | | 914 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 112.00 | 1 203 212.00 | | 879 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 846.00 | 582 063.00 | | 35 846.00 |
