| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
AF Concessions, Patents and Similar Rights | 59 776.00 | 41 696.00 | 18 080.00 | 59 776.00 |
AH Goodwill | 971 240.00 | | 971 240.00 | 971 240.00 |
AN Land | 11 060.00 | 10 145.00 | 915.00 | 11 060.00 |
AP Buildings | 103 030.00 | 80 234.00 | 22 796.00 | 103 030.00 |
AT Other tangible assets | 42 163.00 | 20 357.00 | 21 806.00 | 42 163.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 24 270 837.00 | 172 852.00 | 24 097 985.00 | 24 270 837.00 |
BT Goods | 397 544.00 | | 397 544.00 | 397 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 412 397.00 | 20 390.00 | 1 392 007.00 | 1 412 397.00 |
BZ Other receivables | 3 720 045.00 | 531 834.00 | 3 188 211.00 | 3 720 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 5 536 823.00 | 552 224.00 | 4 984 600.00 | 5 536 823.00 |
CO Grand total (0 to V) | 29 807 660.00 | 725 075.00 | 29 082 585.00 | 29 807 660.00 |
CU Other investments | 23 066 809.00 | 11 020.00 | 23 055 789.00 | 23 066 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 378 900.00 | 4 378 900.00 | | 4 378 900.00 |
DB Share, merger, contribution premiums, etc. | 5 502 212.00 | 5 502 212.00 | | 5 502 212.00 |
DD Legal reserve (1) | 48 156.00 | 24 456.00 | | 48 156.00 |
DG Other reserves | 757 828.00 | 407 530.00 | | 757 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 620.00 | 473 998.00 | | 616 620.00 |
DL TOTAL (I) | 11 303 717.00 | 10 787 096.00 | | 11 303 717.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198 163.00 | 1 430 286.00 | | 6 198 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548 266.00 | 11 456 850.00 | | 10 548 266.00 |
DW Advances and down payments received on current orders | | 36 365.00 | | |
DX Trade payables and related accounts | 9 064.00 | 143 351.00 | | 9 064.00 |
DY Tax and social security liabilities | 331 141.00 | 245 287.00 | | 331 141.00 |
DZ Fixed asset liabilities and related accounts | 94 000.00 | | | 94 000.00 |
EA Other liabilities | 598 234.00 | 554 600.00 | | 598 234.00 |
EC TOTAL (IV) | 17 778 869.00 | 13 866 737.00 | | 17 778 869.00 |
EE Grand total (I to V) | 29 082 585.00 | 24 653 834.00 | | 29 082 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 109 124.00 | | 1 109 124.00 | 1 109 124.00 |
FJ Net sales | 1 109 124.00 | | 1 109 124.00 | 1 109 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 113 779.00 | |
FW Other purchases and external expenses | | | 419 470.00 | |
FX Taxes, duties, and similar payments | | | 39 914.00 | |
FY Salaries and Wages | | | 314 092.00 | |
FZ Social Security Contributions | | | 109 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 895 859.00 | |
GG - OPERATING RESULT (I - II) | | | 217 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 183.00 | |
GL Other interest and similar income | | | 37 686.00 | |
GP Total financial income (V) | | | 1 443 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 000.00 | |
GR Interest and similar expenses | | | 203 963.00 | |
GU Total financial expenses (VI) | | | 713 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 520.00 | 77.00 | | 44 520.00 |
HB Exceptional income from capital transactions | | 20 400.00 | | |
HD Total exceptional income (VII) | 44 520.00 | 20 477.00 | | 44 520.00 |
HE Exceptional expenses on management operations | 375 726.00 | 51 430.00 | | 375 726.00 |
HF Exceptional expenses on capital transactions | | 20 400.00 | | |
HH Total exceptional expenses (VIII) | 375 726.00 | 71 830.00 | | 375 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 206.00 | -51 353.00 | | -331 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 168.00 | 1 691 111.00 | | 2 602 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 548.00 | 1 217 113.00 | | 1 985 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 620.00 | 473 998.00 | | 616 620.00 |
HP References: Equipment leasing | 14 255.00 | 14 255.00 | | 14 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 377.00 | 12 455.00 | | 149 377.00 |
PE DEPRECIATION Total including other intangible assets | 51 096.00 | | | 51 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 281.00 | 12 455.00 | | 98 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 020.00 | 510 000.00 | | 1 020.00 |
6T Receivables | 20 390.00 | | | 20 390.00 |
6X Other provisions for depreciation | 31 834.00 | | | 31 834.00 |
7B Total provisions for depreciation | 53 244.00 | 510 000.00 | | 53 244.00 |
