| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 055.00 | 535.00 | 1 590.00 |
AT Other tangible assets | 4 982.00 | 3 503.00 | 1 479.00 | 4 982.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 8 774 425.00 | 4 558.00 | 8 769 867.00 | 8 774 425.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 293 480.00 | | 293 480.00 | 293 480.00 |
BZ Other receivables | 923 064.00 | | 923 064.00 | 923 064.00 |
CD Marketable securities | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 27 850.00 | | 27 850.00 | 27 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 252 805.00 | | 1 252 805.00 | 1 252 805.00 |
CO Grand total (0 to V) | 10 027 230.00 | 4 558.00 | 10 022 672.00 | 10 027 230.00 |
CU Other investments | 8 767 509.00 | | 8 767 509.00 | 8 767 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 738.00 | 233 738.00 | | 233 738.00 |
DB Share, merger, contribution premiums, etc. | 816 142.00 | 816 142.00 | | 816 142.00 |
DD Legal reserve (1) | 22 020.00 | 17 118.00 | | 22 020.00 |
DG Other reserves | 223 810.00 | 130 672.00 | | 223 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 964.00 | 98 040.00 | | 117 964.00 |
DK Regulated provisions | 159 323.00 | 159 323.00 | | 159 323.00 |
DL TOTAL (I) | 1 572 997.00 | 1 455 033.00 | | 1 572 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 286.00 | 3 081 609.00 | | 1 964 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186 677.00 | 3 278 985.00 | | 6 186 677.00 |
DX Trade payables and related accounts | 16 896.00 | 41 605.00 | | 16 896.00 |
DY Tax and social security liabilities | 221 685.00 | 60 455.00 | | 221 685.00 |
DZ Fixed asset liabilities and related accounts | 59 787.00 | 44 737.00 | | 59 787.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 8 449 675.00 | 6 507 391.00 | | 8 449 675.00 |
EE Grand total (I to V) | 10 022 672.00 | 7 962 424.00 | | 10 022 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 803.00 | | 34 803.00 | 34 803.00 |
FG Production sold - services | 383 479.00 | | 383 479.00 | 383 479.00 |
FJ Net sales | 418 282.00 | | 418 282.00 | 418 282.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 418 329.00 | |
FS Purchases of goods (including customs duties) | | | 34 736.00 | |
FW Other purchases and external expenses | | | 355 594.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 36 348.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 443 941.00 | |
GG - OPERATING RESULT (I - II) | | | -25 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 9 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208 296.00 | |
GR Interest and similar expenses | | | 153 844.00 | |
GU Total financial expenses (VI) | | | 153 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | 393.00 | | 499.00 |
HG Exceptional depreciation and provisions | | 13 277.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 13 670.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -13 670.00 | | -499.00 |
HK Income tax | -89 622.00 | -77 208.00 | | -89 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 626.00 | 595 927.00 | | 626 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 661.00 | 497 887.00 | | 508 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 964.00 | 98 040.00 | | 117 964.00 |
