| |
| 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 | 194 027.00 | 190 876.00 | 3 151.00 | 194 027.00 |
AT Other tangible assets | 1 976 010.00 | 1 673 699.00 | 302 311.00 | 1 976 010.00 |
BJ TOTAL (I) | 2 170 037.00 | 1 864 575.00 | 305 462.00 | 2 170 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 282.00 | | 71 282.00 | 71 282.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CD Marketable securities | 487 115.00 | 46 776.00 | 440 339.00 | 487 115.00 |
CF Cash and cash equivalents | 106 764.00 | | 106 764.00 | 106 764.00 |
CJ TOTAL (II) | 670 353.00 | 46 776.00 | 623 577.00 | 670 353.00 |
CO Grand total (0 to V) | 2 840 391.00 | 1 911 351.00 | 929 039.00 | 2 840 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 720.00 | 520 720.00 | | 520 720.00 |
DD Legal reserve (1) | 52 072.00 | 52 072.00 | | 52 072.00 |
DG Other reserves | 100 807.00 | 70 981.00 | | 100 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | 62 371.00 | | 8 725.00 |
DL TOTAL (I) | 682 324.00 | 706 144.00 | | 682 324.00 |
DU Loans and Debts from Credit Institutions (3) | 182 012.00 | 129 801.00 | | 182 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 50.00 | | 54.00 |
DX Trade payables and related accounts | 32 379.00 | 29 459.00 | | 32 379.00 |
DY Tax and social security liabilities | 32 269.00 | 15 886.00 | | 32 269.00 |
EA Other liabilities | | 5 367.00 | | |
EC TOTAL (IV) | 246 715.00 | 180 563.00 | | 246 715.00 |
EE Grand total (I to V) | 929 039.00 | 886 707.00 | | 929 039.00 |
EG Accrued income and payables due within one year | 136 108.00 | 126 110.00 | | 136 108.00 |
EI Including equity loans | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 217.00 | |
FW Other purchases and external expenses | | | 91 849.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 784.00 | |
GG - OPERATING RESULT (I - II) | | | -161 567.00 | |
GH Attributed profit or transferred loss (III) | | | 205 642.00 | |
GL Other interest and similar income | | | 8 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 839.00 | |
GO Net income from sales of marketable securities | | | 14 465.00 | |
GP Total financial income (V) | | | 50 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 776.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 52 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 463.00 | 1 447.00 | | 3 463.00 |
HD Total exceptional income (VII) | 3 463.00 | 1 447.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | 1 447.00 | | 3 463.00 |
HK Income tax | 36 767.00 | 16 354.00 | | 36 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 247.00 | 287 358.00 | | 260 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 522.00 | 224 986.00 | | 251 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | 62 371.00 | | 8 725.00 |
