| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 531.00 | 79 430.00 | 15 101.00 | 94 531.00 |
AH Goodwill | 15 778.00 | | 15 778.00 | 15 778.00 |
AJ Other Intangible Assets | 504 212.00 | | 504 212.00 | 504 212.00 |
AR Technical installations, industrial equipment and tools | 380 283.00 | 380 283.00 | | 380 283.00 |
AT Other tangible assets | 17 811.00 | 16 405.00 | 1 407.00 | 17 811.00 |
AV Fixed assets in progress | 276 124.00 | | 276 124.00 | 276 124.00 |
BB Receivables related to investments | 1 837 977.00 | | 1 837 977.00 | 1 837 977.00 |
BH Other financial assets | 2 601 200.00 | | 2 601 200.00 | 2 601 200.00 |
BJ TOTAL (I) | 7 754 580.00 | 476 118.00 | 7 278 463.00 | 7 754 580.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 288 012.00 | | 288 012.00 | 288 012.00 |
BZ Other receivables | 88 330.00 | | 88 330.00 | 88 330.00 |
CF Cash and cash equivalents | 639 944.00 | | 639 944.00 | 639 944.00 |
CH Prepaid expenses | 42 130.00 | | 42 130.00 | 42 130.00 |
CJ TOTAL (II) | 1 067 281.00 | | 1 067 281.00 | 1 067 281.00 |
CO Grand total (0 to V) | 8 821 863.00 | 476 118.00 | 8 345 745.00 | 8 821 863.00 |
CU Other investments | 2 026 664.00 | | 2 026 664.00 | 2 026 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 929.00 | 1 363 929.00 | | 1 363 929.00 |
DD Legal reserve (1) | 136 393.00 | 136 393.00 | | 136 393.00 |
DG Other reserves | 2 686 383.00 | 2 654 346.00 | | 2 686 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 725.00 | 392 037.00 | | 546 725.00 |
DL TOTAL (I) | 4 733 430.00 | 4 546 705.00 | | 4 733 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 572.00 | 2 600 000.00 | | 2 600 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 889.00 | 183 961.00 | | 441 889.00 |
DX Trade payables and related accounts | 70 212.00 | 73 615.00 | | 70 212.00 |
DY Tax and social security liabilities | 155 756.00 | 157 347.00 | | 155 756.00 |
DZ Fixed asset liabilities and related accounts | 343 886.00 | 2 651.00 | | 343 886.00 |
EC TOTAL (IV) | 3 612 315.00 | 3 017 574.00 | | 3 612 315.00 |
EE Grand total (I to V) | 8 345 745.00 | 7 564 279.00 | | 8 345 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 658.00 | | 955 658.00 | 955 658.00 |
FJ Net sales | 955 658.00 | | 955 658.00 | 955 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 962 418.00 | |
FW Other purchases and external expenses | | | 388 653.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
FY Salaries and Wages | | | 375 587.00 | |
FZ Social Security Contributions | | | 151 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 943 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 514.00 | |
GL Other interest and similar income | | | 11 844.00 | |
GP Total financial income (V) | | | 380 358.00 | |
GR Interest and similar expenses | | | 12 336.00 | |
GU Total financial expenses (VI) | | | 12 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 300.00 | 9 000.00 | | 139 300.00 |
HD Total exceptional income (VII) | 139 300.00 | 9 000.00 | | 139 300.00 |
HE Exceptional expenses on management operations | 3 178.00 | 1 200.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 1 200.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 122.00 | 7 800.00 | | 136 122.00 |
HK Income tax | -23 486.00 | -22 331.00 | | -23 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 076.00 | 1 264 591.00 | | 1 482 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 351.00 | 872 554.00 | | 935 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 725.00 | 392 037.00 | | 546 725.00 |
HP References: Equipment leasing | 3 871.00 | 13 936.00 | | 3 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 254.00 | 16 864.00 | | 459 254.00 |
PE DEPRECIATION Total including other intangible assets | 67 438.00 | 11 992.00 | | 67 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 816.00 | 4 872.00 | | 391 816.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 889.00 | 441 889.00 | | 441 889.00 |
8B Suppliers and Related Accounts | 70 212.00 | 70 212.00 | | 70 212.00 |
8D Social Security and Other Social Organizations | 155 756.00 | 155 756.00 | | 155 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 886.00 | 343 886.00 | | 343 886.00 |
UT Other financial assets | 1 839 177.00 | | 4 439 177.00 | 1 839 177.00 |
VG Loans with a maturity of up to one year at origin | 2 600 572.00 | 392 290.00 | 2 208 283.00 | 2 600 572.00 |
VS Prepaid expenses | 418 472.00 | 418 472.00 | | 418 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 649.00 | 418 472.00 | 4 439 177.00 | 2 257 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 315.00 | 1 404 033.00 | 2 208 283.00 | 3 612 315.00 |
