| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 714 392.00 | 532 733.00 | 181 660.00 | 714 392.00 |
AT Other tangible assets | 1 279 943.00 | 1 025 136.00 | 254 806.00 | 1 279 943.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BB Receivables related to investments | 1 996 515.00 | | 1 996 515.00 | 1 996 515.00 |
BJ TOTAL (I) | 4 332 385.00 | 1 565 260.00 | 2 767 125.00 | 4 332 385.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 213 881.00 | | 213 881.00 | 213 881.00 |
BZ Other receivables | 2 846 600.00 | | 2 846 600.00 | 2 846 600.00 |
CF Cash and cash equivalents | 414 890.00 | | 414 890.00 | 414 890.00 |
CH Prepaid expenses | 55 701.00 | | 55 701.00 | 55 701.00 |
CJ TOTAL (II) | 3 531 458.00 | | 3 531 458.00 | 3 531 458.00 |
CO Grand total (0 to V) | 7 863 843.00 | 1 565 260.00 | 6 298 583.00 | 7 863 843.00 |
CU Other investments | 254 452.00 | | 254 452.00 | 254 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 3 325 037.00 | 2 012 602.00 | | 3 325 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 466.00 | 1 312 435.00 | | 55 466.00 |
DJ Investment subsidies | 839 254.00 | 808 096.00 | | 839 254.00 |
DL TOTAL (I) | 4 320 373.00 | 4 233 749.00 | | 4 320 373.00 |
DU Loans and Debts from Credit Institutions (3) | 38 465.00 | 69 012.00 | | 38 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 43 533.00 | | 2 637.00 |
DX Trade payables and related accounts | 255 149.00 | 218 649.00 | | 255 149.00 |
DY Tax and social security liabilities | 198 048.00 | 169 996.00 | | 198 048.00 |
EA Other liabilities | 1 483 911.00 | 1 206 775.00 | | 1 483 911.00 |
EC TOTAL (IV) | 1 978 210.00 | 1 707 965.00 | | 1 978 210.00 |
EE Grand total (I to V) | 6 298 583.00 | 5 941 714.00 | | 6 298 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 081.00 | | 205 081.00 | 205 081.00 |
FG Production sold - services | 1 291 510.00 | | 1 291 510.00 | 1 291 510.00 |
FJ Net sales | 1 496 591.00 | | 1 496 591.00 | 1 496 591.00 |
FO Operating subsidies | | | 1 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 23 631.00 | |
FR Total operating income (I) | | | 1 521 455.00 | |
FS Purchases of goods (including customs duties) | | | 64 794.00 | |
FW Other purchases and external expenses | | | 870 601.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 359 491.00 | |
FZ Social Security Contributions | | | 119 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 217.00 | |
GE Other Expenses | | | 21 076.00 | |
GF Total Operating Expenses (II) | | | 1 604 226.00 | |
GG - OPERATING RESULT (I - II) | | | -82 771.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 796.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 7 887.00 | |
GP Total financial income (V) | | | 31 725.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 890.00 | | | 12 890.00 |
HB Exceptional income from capital transactions | 144 244.00 | 125 804.00 | | 144 244.00 |
HD Total exceptional income (VII) | 157 134.00 | 125 804.00 | | 157 134.00 |
HE Exceptional expenses on management operations | 18 010.00 | 34 640.00 | | 18 010.00 |
HF Exceptional expenses on capital transactions | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 19 723.00 | 34 640.00 | | 19 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 411.00 | 91 164.00 | | 137 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 314.00 | 2 839 747.00 | | 1 710 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 848.00 | 1 527 313.00 | | 1 654 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 466.00 | 1 312 435.00 | | 55 466.00 |
