| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 265 907.00 | 206 748.00 | 2 059 159.00 | 2 265 907.00 |
AJ Other Intangible Assets | 8 535.00 | | 8 535.00 | 8 535.00 |
AN Land | 401 900.00 | | 401 900.00 | 401 900.00 |
AP Buildings | 820 000.00 | 49 329.00 | 770 671.00 | 820 000.00 |
AT Other tangible assets | 10 234.00 | 3 056.00 | 7 177.00 | 10 234.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 980 388.00 | 651 878.00 | 328 509.00 | 980 388.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 736 833.00 | 983 638.00 | 6 753 195.00 | 7 736 833.00 |
BV Advances and down payments on orders | 121 729.00 | | 121 729.00 | 121 729.00 |
BX Customers and related accounts | 713 413.00 | 96 286.00 | 617 127.00 | 713 413.00 |
BZ Other receivables | 5 991 424.00 | 1 799 172.00 | 4 192 253.00 | 5 991 424.00 |
CF Cash and cash equivalents | 17 187.00 | | 17 187.00 | 17 187.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 6 844 902.00 | 1 895 457.00 | 4 949 445.00 | 6 844 902.00 |
CO Grand total (0 to V) | 14 581 735.00 | 2 879 095.00 | 11 702 639.00 | 14 581 735.00 |
CS Evaluated investments - equity method | 3 242 847.00 | 72 626.00 | 3 170 221.00 | 3 242 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 700.00 | 1 487 700.00 | | 1 487 700.00 |
DD Legal reserve (1) | 148 770.00 | 148 770.00 | | 148 770.00 |
DH Retained earnings | 333 941.00 | 1 338 307.00 | | 333 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 282.00 | -1 004 366.00 | | 1 792 282.00 |
DL TOTAL (I) | 3 762 692.00 | 1 970 411.00 | | 3 762 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 246.00 | 2 001 870.00 | | 1 919 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 334.00 | 375 613.00 | | 4 411 334.00 |
DW Advances and down payments received on current orders | 13 203.00 | 447 943.00 | | 13 203.00 |
DX Trade payables and related accounts | 587 650.00 | 427 755.00 | | 587 650.00 |
DY Tax and social security liabilities | 752 799.00 | 913 857.00 | | 752 799.00 |
EA Other liabilities | 255 715.00 | 3 533 929.00 | | 255 715.00 |
EC TOTAL (IV) | 7 939 947.00 | 7 700 966.00 | | 7 939 947.00 |
EE Grand total (I to V) | 11 702 639.00 | 9 671 377.00 | | 11 702 639.00 |
EG Accrued income and payables due within one year | 6 261 947.00 | 5 776 828.00 | | 6 261 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 425.00 | |
FJ Net sales | | | 220 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 426.00 | |
FW Other purchases and external expenses | | | 684 290.00 | |
FX Taxes, duties, and similar payments | | | 43 823.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 803 686.00 | |
GG - OPERATING RESULT (I - II) | | | -583 260.00 | |
GH Attributed profit or transferred loss (III) | | | 2 200 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 19 194.00 | |
GP Total financial income (V) | | | 19 215.00 | |
GR Interest and similar expenses | | | 66 194.00 | |
GU Total financial expenses (VI) | | | 66 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 295.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 530 717.00 | | | 530 717.00 |
HD Total exceptional income (VII) | 534 717.00 | 295.00 | | 534 717.00 |
HE Exceptional expenses on management operations | 28 465.00 | 23 310.00 | | 28 465.00 |
HF Exceptional expenses on capital transactions | 530 717.00 | | | 530 717.00 |
HH Total exceptional expenses (VIII) | 559 182.00 | 23 310.00 | | 559 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 465.00 | -23 015.00 | | -24 465.00 |
HK Income tax | -246 560.00 | 569 306.00 | | -246 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 784.00 | 548 733.00 | | 2 974 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 502.00 | 1 553 099.00 | | 1 182 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 282.00 | -1 004 366.00 | | 1 792 282.00 |
