| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 74 084.00 | 73 690.00 | 393.00 | 74 084.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 125 724.00 | 110 629.00 | 15 095.00 | 125 724.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 210 564.00 | 184 319.00 | 26 245.00 | 210 564.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 211 829.00 | 3 470.00 | 208 358.00 | 211 829.00 |
BZ Other receivables | 826 766.00 | | 826 766.00 | 826 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 687 604.00 | | 687 604.00 | 687 604.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 730 701.00 | 3 470.00 | 1 727 231.00 | 1 730 701.00 |
CO Grand total (0 to V) | 1 941 265.00 | 187 789.00 | 1 753 476.00 | 1 941 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 131.00 | 63 797.00 | | 5 131.00 |
DH Retained earnings | 643.00 | 1 845.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 508.00 | 45 131.00 | | 408 508.00 |
DK Regulated provisions | 622 072.00 | 825 283.00 | | 622 072.00 |
DL TOTAL (I) | 1 142 355.00 | 1 002 058.00 | | 1 142 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 680.00 | | |
DW Advances and down payments received on current orders | 154.00 | 6.00 | | 154.00 |
DX Trade payables and related accounts | 219 441.00 | 235 807.00 | | 219 441.00 |
DY Tax and social security liabilities | 183 583.00 | 120 341.00 | | 183 583.00 |
EA Other liabilities | 5 810.00 | 1 713.00 | | 5 810.00 |
EB Prepaid income (2) | 202 130.00 | 197 303.00 | | 202 130.00 |
EC TOTAL (IV) | 611 120.00 | 734 031.00 | | 611 120.00 |
EE Grand total (I to V) | 1 753 476.00 | 1 736 089.00 | | 1 753 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 827 713.00 | | 827 713.00 | 827 713.00 |
FG Production sold - services | 853 284.00 | | 853 284.00 | 853 284.00 |
FJ Net sales | 1 680 998.00 | | 1 680 998.00 | 1 680 998.00 |
FO Operating subsidies | | | 13 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 702 342.00 | |
FW Other purchases and external expenses | | | 915 804.00 | |
FX Taxes, duties, and similar payments | | | 11 363.00 | |
FY Salaries and Wages | | | 482 976.00 | |
FZ Social Security Contributions | | | 115 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 585 430.00 | |
GG - OPERATING RESULT (I - II) | | | 116 911.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 996.00 | |
GO Net income from sales of marketable securities | | | 91 713.00 | |
GP Total financial income (V) | | | 169 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 993.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 250.00 | 2 172.00 | | 291 250.00 |
HC Reversals of provisions and transfers of expenses | 315 742.00 | 173 980.00 | | 315 742.00 |
HD Total exceptional income (VII) | 606 992.00 | 176 152.00 | | 606 992.00 |
HF Exceptional expenses on capital transactions | 275 998.00 | | | 275 998.00 |
HG Exceptional depreciation and provisions | 112 531.00 | 103 807.00 | | 112 531.00 |
HH Total exceptional expenses (VIII) | 388 530.00 | 103 807.00 | | 388 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 462.00 | 72 345.00 | | 218 462.00 |
HK Income tax | 90 724.00 | 37 196.00 | | 90 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 187.00 | 1 793 865.00 | | 2 479 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 678.00 | 1 748 733.00 | | 2 070 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 508.00 | 45 131.00 | | 408 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 442.00 | 219 442.00 | | 219 442.00 |
8D Social Security and Other Social Organizations | 183 584.00 | 183 584.00 | | 183 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
8L Deferred income | 202 130.00 | 202 130.00 | | 202 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 966.00 | 610 966.00 | | 610 966.00 |
