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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 036.00 | 5 343.00 | 2 693.00 | 8 036.00 |
AT Other tangible assets | 89 535.00 | 51 782.00 | 37 752.00 | 89 535.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 986 697.00 | 1 282 125.00 | 7 704 572.00 | 8 986 697.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 759 374.00 | | 759 374.00 | 759 374.00 |
BZ Other receivables | 11 107 557.00 | 4 458 335.00 | 6 649 222.00 | 11 107 557.00 |
CF Cash and cash equivalents | 16 659.00 | | 16 659.00 | 16 659.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 11 893 798.00 | 4 458 335.00 | 7 435 463.00 | 11 893 798.00 |
CO Grand total (0 to V) | 20 880 495.00 | 5 740 460.00 | 15 140 035.00 | 20 880 495.00 |
CR Shares due in more than one year | 11 072 718.00 | | | 11 072 718.00 |
CU Other investments | 8 869 126.00 | 1 225 000.00 | 7 644 126.00 | 8 869 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 524 000.00 | | | 6 524 000.00 |
DB Share, merger, contribution premiums, etc. | 1 102 900.00 | | | 1 102 900.00 |
DD Legal reserve (1) | 21 369.00 | | | 21 369.00 |
DG Other reserves | 678 781.00 | | | 678 781.00 |
DH Retained earnings | -5 018 599.00 | | | -5 018 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 732.00 | | | 423 732.00 |
DL TOTAL (I) | 3 732 183.00 | | | 3 732 183.00 |
DU Loans and Debts from Credit Institutions (3) | 781 853.00 | | | 781 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875 434.00 | | | 6 875 434.00 |
DW Advances and down payments received on current orders | 198 000.00 | | | 198 000.00 |
DX Trade payables and related accounts | 11 792.00 | | | 11 792.00 |
DY Tax and social security liabilities | 202 091.00 | | | 202 091.00 |
EA Other liabilities | 3 338 681.00 | | | 3 338 681.00 |
EC TOTAL (IV) | 11 407 852.00 | | | 11 407 852.00 |
EE Grand total (I to V) | 15 140 035.00 | | | 15 140 035.00 |
EG Accrued income and payables due within one year | 215 821.00 | | | 215 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 812.00 | | 632 812.00 | 632 812.00 |
FJ Net sales | 632 812.00 | | 632 812.00 | 632 812.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 037.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 647 424.00 | |
FW Other purchases and external expenses | | | 134 411.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 309 775.00 | |
FZ Social Security Contributions | | | 138 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 607 640.00 | |
GG - OPERATING RESULT (I - II) | | | 39 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 558.00 | |
GL Other interest and similar income | | | 315 601.00 | |
GP Total financial income (V) | | | 474 159.00 | |
GR Interest and similar expenses | | | 130 790.00 | |
GU Total financial expenses (VI) | | | 130 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -40 608.00 | | | -40 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 584.00 | | | 1 121 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 852.00 | | | 697 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 732.00 | | | 423 732.00 |