| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 320.00 | 56 320.00 | | 56 320.00 |
AN Land | 3 869 310.00 | 2 874 901.00 | 994 408.00 | 3 869 310.00 |
AR Technical installations, industrial equipment and tools | 508 242.00 | 472 849.00 | 35 392.00 | 508 242.00 |
AT Other tangible assets | 51 704.00 | 41 012.00 | 10 691.00 | 51 704.00 |
AV Fixed assets in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BB Receivables related to investments | 6 033 390.00 | 2 826 087.00 | 3 207 302.00 | 6 033 390.00 |
BF Loans | | | | |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 25 349 768.00 | 19 300 492.00 | 6 049 275.00 | 25 349 768.00 |
BN Goods in progress | 1 151 667.00 | 1 100 000.00 | 51 667.00 | 1 151 667.00 |
BX Customers and related accounts | 1 296 171.00 | 693 510.00 | 602 661.00 | 1 296 171.00 |
BZ Other receivables | 567 321.00 | 290 200.00 | 277 121.00 | 567 321.00 |
CD Marketable securities | 1 303 060.00 | | 1 303 060.00 | 1 303 060.00 |
CF Cash and cash equivalents | 5 403 995.00 | | 5 403 995.00 | 5 403 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 722 216.00 | 2 083 710.00 | 7 638 505.00 | 9 722 216.00 |
CO Grand total (0 to V) | 35 071 984.00 | 21 384 203.00 | 13 687 781.00 | 35 071 984.00 |
CU Other investments | 14 377 051.00 | 13 029 321.00 | 1 347 730.00 | 14 377 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 829 249.00 | 6 930 287.00 | | 4 829 249.00 |
DB Share, merger, contribution premiums, etc. | 4 080 999.00 | 4 080 999.00 | | 4 080 999.00 |
DD Legal reserve (1) | 693 029.00 | 693 029.00 | | 693 029.00 |
DG Other reserves | 1 784 430.00 | 1 784 430.00 | | 1 784 430.00 |
DH Retained earnings | -707 338.00 | -1 591 627.00 | | -707 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 536.00 | 884 289.00 | | 661 536.00 |
DL TOTAL (I) | 11 341 905.00 | 12 781 407.00 | | 11 341 905.00 |
DP Provisions for Risks | 477 390.00 | 409 726.00 | | 477 390.00 |
DQ Provisions for Expenses | | 57 000.00 | | |
DR TOTAL (IV) | 477 390.00 | 466 726.00 | | 477 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 39 174.00 | | 3 806.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 380 671.00 | 590 730.00 | | 380 671.00 |
DY Tax and social security liabilities | 697 173.00 | 451 404.00 | | 697 173.00 |
EA Other liabilities | 481 545.00 | 57 703.00 | | 481 545.00 |
EB Prepaid income (2) | 245 288.00 | 317 161.00 | | 245 288.00 |
EC TOTAL (IV) | 1 868 485.00 | 1 516 174.00 | | 1 868 485.00 |
EE Grand total (I to V) | 13 687 781.00 | 14 764 308.00 | | 13 687 781.00 |
EG Accrued income and payables due within one year | 1 808 485.00 | 1 456 174.00 | | 1 808 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 302.00 | | 50 302.00 | 50 302.00 |
FG Production sold - services | 6 975 304.00 | | 6 975 304.00 | 6 975 304.00 |
FJ Net sales | 7 025 606.00 | | 7 025 606.00 | 7 025 606.00 |
FM Inventory production | | | -33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 260 407.00 | |
FU Purchases of raw materials and other supplies | | | 97 949.00 | |
FW Other purchases and external expenses | | | 4 573 603.00 | |
FX Taxes, duties, and similar payments | | | 52 348.00 | |
FY Salaries and Wages | | | 622 511.00 | |
FZ Social Security Contributions | | | 961 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 485.00 | |
GF Total Operating Expenses (II) | | | 6 566 419.00 | |
GG - OPERATING RESULT (I - II) | | | 693 987.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 136 215.00 | |
GL Other interest and similar income | | | 53 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 100.00 | |
GP Total financial income (V) | | | 254 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 254 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 385.00 | 122 597.00 | | 105 385.00 |
HA Exceptional income from management transactions | 138 614.00 | 35 947.00 | | 138 614.00 |
HB Exceptional income from capital transactions | 119 690.00 | 326 022.00 | | 119 690.00 |
HC Reversals of provisions and transfers of expenses | 258 935.00 | 1 174 700.00 | | 258 935.00 |
HD Total exceptional income (VII) | 517 240.00 | 1 536 671.00 | | 517 240.00 |
HE Exceptional expenses on management operations | 378 876.00 | 178 154.00 | | 378 876.00 |
HF Exceptional expenses on capital transactions | 62 462.00 | 1 469 439.00 | | 62 462.00 |
HG Exceptional depreciation and provisions | 83 000.00 | 156 250.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 524 338.00 | 1 803 843.00 | | 524 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | -267 172.00 | | -7 098.00 |
HK Income tax | 279 560.00 | 41 244.00 | | 279 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 855.00 | 10 133 396.00 | | 8 031 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 319.00 | 9 249 107.00 | | 7 370 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 536.00 | 884 289.00 | | 661 536.00 |
HP References: Equipment leasing | 80 289.00 | 114 785.00 | | 80 289.00 |
