| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 1 051.00 | 4 589.00 | 5 640.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 97 699.00 | | 97 699.00 | 97 699.00 |
AP Buildings | 1 018 929.00 | 103 935.00 | 914 994.00 | 1 018 929.00 |
AT Other tangible assets | 218 278.00 | 160 123.00 | 58 155.00 | 218 278.00 |
BB Receivables related to investments | 13 450 800.00 | 407 995.00 | 13 042 805.00 | 13 450 800.00 |
BD Other fixed assets | 300 381.00 | | 300 381.00 | 300 381.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 19 430 248.00 | 934 708.00 | 18 495 540.00 | 19 430 248.00 |
BN Goods in progress | 1 549 010.00 | | 1 549 010.00 | 1 549 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 394.00 | | 205 394.00 | 205 394.00 |
BZ Other receivables | 3 727 131.00 | | 3 727 131.00 | 3 727 131.00 |
CD Marketable securities | 6 078 164.00 | | 6 078 164.00 | 6 078 164.00 |
CF Cash and cash equivalents | 3 557 723.00 | | 3 557 723.00 | 3 557 723.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 15 134 584.00 | | 15 134 584.00 | 15 134 584.00 |
CN Currency translation adjustments (V) | 234 936.00 | | 234 936.00 | 234 936.00 |
CO Grand total (0 to V) | 34 799 768.00 | 934 708.00 | 33 865 059.00 | 34 799 768.00 |
CP Shares due in less than one year | 13 453 030.00 | | | 13 453 030.00 |
CU Other investments | 4 331 292.00 | 261 605.00 | 4 069 687.00 | 4 331 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 140.00 | 4 438 140.00 | | 4 438 140.00 |
DD Legal reserve (1) | 502 614.00 | 502 614.00 | | 502 614.00 |
DG Other reserves | 24 742 097.00 | 21 959 385.00 | | 24 742 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 220.00 | 2 782 711.00 | | 818 220.00 |
DL TOTAL (I) | 30 501 070.00 | 29 682 851.00 | | 30 501 070.00 |
DP Provisions for Risks | 234 936.00 | 39 547.00 | | 234 936.00 |
DR TOTAL (IV) | 234 936.00 | 39 547.00 | | 234 936.00 |
DU Loans and Debts from Credit Institutions (3) | 961 723.00 | 610 154.00 | | 961 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 033.00 | 566 580.00 | | 503 033.00 |
DX Trade payables and related accounts | 98 885.00 | 73 132.00 | | 98 885.00 |
DY Tax and social security liabilities | 127 278.00 | 562 975.00 | | 127 278.00 |
EA Other liabilities | 1 438 134.00 | 2 795 126.00 | | 1 438 134.00 |
EC TOTAL (IV) | 3 129 053.00 | 4 607 968.00 | | 3 129 053.00 |
ED (V) | | 5 987.00 | | |
EE Grand total (I to V) | 33 865 059.00 | 34 336 352.00 | | 33 865 059.00 |
EG Accrued income and payables due within one year | 2 628 539.00 | 4 061 082.00 | | 2 628 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 000.00 | | | 382 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 508.00 | | 417 508.00 | 417 508.00 |
FG Production sold - services | 158 884.00 | | 158 884.00 | 158 884.00 |
FJ Net sales | 576 392.00 | | 576 392.00 | 576 392.00 |
FM Inventory production | | | 27 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 410.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 623 924.00 | |
FU Purchases of raw materials and other supplies | | | 215 209.00 | |
FW Other purchases and external expenses | | | 607 710.00 | |
FX Taxes, duties, and similar payments | | | 23 499.00 | |
FY Salaries and Wages | | | 361 641.00 | |
FZ Social Security Contributions | | | 145 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 305.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 411 896.00 | |
GG - OPERATING RESULT (I - II) | | | -787 972.00 | |
GH Attributed profit or transferred loss (III) | | | 2 636 203.00 | |
GI Supported loss or transferred profit (IV) | | | 502 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 990.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 54 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 635.00 | |
GN Positive exchange differences | | | 5 372.00 | |
GP Total financial income (V) | | | 263 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 647 931.00 | |
GR Interest and similar expenses | | | 9 876.00 | |
GU Total financial expenses (VI) | | | 657 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 410.00 | 49 393.00 | | 19 410.00 |
A2 TOTAL ASSETS | 39 502.00 | 46 486.00 | | 39 502.00 |
HA Exceptional income from management transactions | 58 350.00 | 2 214.00 | | 58 350.00 |
HB Exceptional income from capital transactions | 46 710.00 | 20 250.00 | | 46 710.00 |
HD Total exceptional income (VII) | 105 060.00 | 22 464.00 | | 105 060.00 |
HE Exceptional expenses on management operations | 100.00 | 465.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 41 687.00 | 59 300.00 | | 41 687.00 |
HH Total exceptional expenses (VIII) | 41 787.00 | 59 765.00 | | 41 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 273.00 | -37 301.00 | | 63 273.00 |
HK Income tax | 196 748.00 | 1 329 924.00 | | 196 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 575.00 | 6 463 760.00 | | 3 628 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 355.00 | 3 681 048.00 | | 2 810 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 220.00 | 2 782 711.00 | | 818 220.00 |
