| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 335.00 | 253 787.00 | 2 548.00 | 256 335.00 |
AJ Other Intangible Assets | 11 514.00 | | 11 514.00 | 11 514.00 |
AP Buildings | 8 200.00 | 4 070.00 | 4 129.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 35 234.00 | 35 233.00 | | 35 234.00 |
AT Other tangible assets | 152 423.00 | 147 248.00 | 5 175.00 | 152 423.00 |
BB Receivables related to investments | 1 313 707.00 | 1 618 188.00 | -304 480.00 | 1 313 707.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 536 758.00 | 68 550.00 | 468 208.00 | 536 758.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 7 853 105.00 | 2 143 078.00 | 5 710 026.00 | 7 853 105.00 |
BV Advances and down payments on orders | -518.00 | | -518.00 | -518.00 |
BX Customers and related accounts | 1 320 140.00 | | 1 320 140.00 | 1 320 140.00 |
BZ Other receivables | 1 213 555.00 | 134 828.00 | 1 078 727.00 | 1 213 555.00 |
CF Cash and cash equivalents | 56 774.00 | | 56 774.00 | 56 774.00 |
CH Prepaid expenses | 39 582.00 | | 39 582.00 | 39 582.00 |
CJ TOTAL (II) | 2 629 534.00 | 134 828.00 | 2 494 706.00 | 2 629 534.00 |
CO Grand total (0 to V) | 10 482 639.00 | 2 277 906.00 | 8 204 733.00 | 10 482 639.00 |
CU Other investments | 5 538 410.00 | 16 000.00 | 5 522 410.00 | 5 538 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DG Other reserves | 4 521 244.00 | 4 521 244.00 | | 4 521 244.00 |
DH Retained earnings | -2 926.00 | | | -2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 405.00 | -2 926.00 | | 156 405.00 |
DL TOTAL (I) | 6 907 723.00 | 6 751 318.00 | | 6 907 723.00 |
DQ Provisions for Expenses | 593 663.00 | 513 571.00 | | 593 663.00 |
DR TOTAL (IV) | 593 663.00 | 513 571.00 | | 593 663.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 3 585.00 | | 581.00 |
DW Advances and down payments received on current orders | 3 596.00 | 3 596.00 | | 3 596.00 |
DX Trade payables and related accounts | 108 827.00 | 150 786.00 | | 108 827.00 |
DY Tax and social security liabilities | 393 854.00 | 301 030.00 | | 393 854.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 195 507.00 | 235 994.00 | | 195 507.00 |
EB Prepaid income (2) | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 703 346.00 | 695 971.00 | | 703 346.00 |
EE Grand total (I to V) | 8 204 733.00 | 7 960 860.00 | | 8 204 733.00 |
EG Accrued income and payables due within one year | 699 750.00 | 692 375.00 | | 699 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 007 896.00 | 194 388.00 | 2 202 285.00 | 2 007 896.00 |
FJ Net sales | 2 007 896.00 | 194 388.00 | 2 202 285.00 | 2 007 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 206 580.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 732 060.00 | |
FX Taxes, duties, and similar payments | | | 51 163.00 | |
FY Salaries and Wages | | | 849 185.00 | |
FZ Social Security Contributions | | | 367 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 683.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 2 023 920.00 | |
GG - OPERATING RESULT (I - II) | | | 182 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 868.00 | |
GK Income from other securities and fixed asset receivables | | | 9 975.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 500.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 271 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 496.00 | |
GR Interest and similar expenses | | | 113 455.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 285 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | 14 413.00 | | 4 295.00 |
HA Exceptional income from management transactions | -5 332.00 | -3 081.00 | | -5 332.00 |
HC Reversals of provisions and transfers of expenses | 485 170.00 | | | 485 170.00 |
HD Total exceptional income (VII) | -5 332.00 | -3 081.00 | | -5 332.00 |
HE Exceptional expenses on management operations | -6 068.00 | -13 877.00 | | -6 068.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 80 092.00 | 87 818.00 | | 80 092.00 |
HH Total exceptional expenses (VIII) | 83 523.00 | 73 940.00 | | 83 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 856.00 | -77 021.00 | | -88 856.00 |
HK Income tax | -76 840.00 | -46 336.00 | | -76 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 980.00 | 2 587 440.00 | | 2 472 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 575.00 | 2 590 366.00 | | 2 316 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 405.00 | -2 926.00 | | 156 405.00 |
