| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433 834.00 | 432 048.00 | 1 786.00 | 433 834.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 843 565.00 | 545 880.00 | 297 685.00 | 843 565.00 |
AT Other tangible assets | 162 074.00 | 112 108.00 | 49 965.00 | 162 074.00 |
BF Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
BH Other financial assets | 627 645.00 | | 627 645.00 | 627 645.00 |
BJ TOTAL (I) | 26 350 556.00 | 12 686 257.00 | 13 664 300.00 | 26 350 556.00 |
BV Advances and down payments on orders | 42 971.00 | | 42 971.00 | 42 971.00 |
BX Customers and related accounts | 2 978 453.00 | 141 333.00 | 2 837 120.00 | 2 978 453.00 |
BZ Other receivables | 3 083 785.00 | | 3 083 785.00 | 3 083 785.00 |
CF Cash and cash equivalents | 4 752 271.00 | | 4 752 271.00 | 4 752 271.00 |
CH Prepaid expenses | 338 949.00 | | 338 949.00 | 338 949.00 |
CJ TOTAL (II) | 11 196 429.00 | 141 333.00 | 11 055 096.00 | 11 196 429.00 |
CO Grand total (0 to V) | 38 987 982.00 | 13 917 626.00 | 25 070 357.00 | 38 987 982.00 |
CS Evaluated investments - equity method | 24 713 911.00 | 11 677 257.00 | 13 036 655.00 | 24 713 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 843.00 | | | 8 843.00 |
DD Legal reserve (1) | 382 077.00 | | | 382 077.00 |
DF Regulated reserves (1) | 3 000 008.00 | | | 3 000 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 608.00 | | | 80 608.00 |
DL TOTAL (I) | 5 471 536.00 | | | 5 471 536.00 |
DQ Provisions for Expenses | 348 210.00 | | | 348 210.00 |
DR TOTAL (IV) | 348 210.00 | | | 348 210.00 |
DU Loans and Debts from Credit Institutions (3) | 12 064.00 | | | 12 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 605 846.00 | | | 13 605 846.00 |
DX Trade payables and related accounts | 3 533 383.00 | | | 3 533 383.00 |
DY Tax and social security liabilities | 810 962.00 | | | 810 962.00 |
EA Other liabilities | 1 248 355.00 | | | 1 248 355.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 19 250 610.00 | | | 19 250 610.00 |
EE Grand total (I to V) | 25 070 356.00 | | | 25 070 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 346 527.00 | | 9 346 527.00 | 9 346 527.00 |
FJ Net sales | 9 346 527.00 | | 9 346 527.00 | 9 346 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 564.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 9 374 527.00 | |
FW Other purchases and external expenses | | | 7 011 671.00 | |
FX Taxes, duties, and similar payments | | | 91 016.00 | |
FY Salaries and Wages | | | 1 243 001.00 | |
FZ Social Security Contributions | | | 839 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 352.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 343 983.00 | |
GG - OPERATING RESULT (I - II) | | | 30 544.00 | |
GI Supported loss or transferred profit (IV) | | | 3 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 350.00 | |
GL Other interest and similar income | | | 20 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 504.00 | |
GP Total financial income (V) | | | 572 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 829.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 519 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 828.00 | | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 642.00 | | | 9 946 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 034.00 | | | 9 866 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 608.00 | | | 80 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 492.00 | 113 061.00 | 122 517.00 | 1 099 492.00 |
PE DEPRECIATION Total including other intangible assets | 515 740.00 | 21 366.00 | 105 058.00 | 515 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 752.00 | 91 695.00 | 17 459.00 | 583 752.00 |
