| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 433.00 | 2 259.00 | 2 173.00 | 4 433.00 |
BB Receivables related to investments | 70 143.00 | | 70 143.00 | 70 143.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 110 154.00 | 2 259.00 | 107 895.00 | 110 154.00 |
BN Goods in progress | 994 464.00 | 475 770.00 | 518 693.00 | 994 464.00 |
BX Customers and related accounts | 37 797.00 | | 37 797.00 | 37 797.00 |
BZ Other receivables | 70 641.00 | | 70 641.00 | 70 641.00 |
CF Cash and cash equivalents | 232 977.00 | | 232 977.00 | 232 977.00 |
CJ TOTAL (II) | 1 335 878.00 | 475 770.00 | 860 108.00 | 1 335 878.00 |
CO Grand total (0 to V) | 1 446 032.00 | 478 030.00 | 968 003.00 | 1 446 032.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 31 030.00 | | 31 030.00 | 31 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 640.00 | 78 640.00 | | 78 640.00 |
DB Share, merger, contribution premiums, etc. | 253 180.00 | 263 900.00 | | 253 180.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DG Other reserves | | 155 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 768.00 | 129 968.00 | | 125 768.00 |
DL TOTAL (I) | 466 858.00 | 637 387.00 | | 466 858.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 247.00 | 170 608.00 | | 343 247.00 |
DX Trade payables and related accounts | 84 877.00 | 62 367.00 | | 84 877.00 |
DY Tax and social security liabilities | 56 698.00 | 66 655.00 | | 56 698.00 |
EA Other liabilities | 15 795.00 | 15 795.00 | | 15 795.00 |
EC TOTAL (IV) | 501 144.00 | 315 425.00 | | 501 144.00 |
EE Grand total (I to V) | 968 003.00 | 952 811.00 | | 968 003.00 |
EG Accrued income and payables due within one year | 501 144.00 | 226 048.00 | | 501 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 492.00 | | 87 492.00 | 87 492.00 |
FG Production sold - services | 457 495.00 | | 457 495.00 | 457 495.00 |
FJ Net sales | 544 988.00 | | 544 988.00 | 544 988.00 |
FM Inventory production | | | 53 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 486.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 753 818.00 | |
FU Purchases of raw materials and other supplies | | | 136 383.00 | |
FW Other purchases and external expenses | | | 139 121.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 232 081.00 | |
FZ Social Security Contributions | | | 88 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 155 297.00 | |
GF Total Operating Expenses (II) | | | 809 312.00 | |
GG - OPERATING RESULT (I - II) | | | -55 494.00 | |
GH Attributed profit or transferred loss (III) | | | 234 456.00 | |
GI Supported loss or transferred profit (IV) | | | 8 890.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 913.00 | 39 749.00 | | 6 913.00 |
HD Total exceptional income (VII) | 6 913.00 | 39 749.00 | | 6 913.00 |
HE Exceptional expenses on management operations | 3 787.00 | 7 791.00 | | 3 787.00 |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | 3 787.00 | 11 795.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | 27 955.00 | | 3 126.00 |
HK Income tax | 45 935.00 | 46 783.00 | | 45 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 209.00 | 971 895.00 | | 995 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 441.00 | 841 927.00 | | 869 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 768.00 | 129 968.00 | | 125 768.00 |
