| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 889.00 | 35 889.00 | | 35 889.00 |
AP Buildings | 122 183.00 | 122 183.00 | | 122 183.00 |
AR Technical installations, industrial equipment and tools | 63 188.00 | 58 891.00 | 4 297.00 | 63 188.00 |
AT Other tangible assets | 141 945.00 | 144 156.00 | -2 211.00 | 141 945.00 |
BB Receivables related to investments | 601 086.00 | | 601 086.00 | 601 086.00 |
BH Other financial assets | 47 218.00 | | 47 218.00 | 47 218.00 |
BJ TOTAL (I) | 1 113 369.00 | 361 119.00 | 752 250.00 | 1 113 369.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 2 912.00 | 853.00 | 2 059.00 | 2 912.00 |
BZ Other receivables | 190 839.00 | | 190 839.00 | 190 839.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 367 230.00 | | 367 230.00 | 367 230.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 566 598.00 | 853.00 | 565 745.00 | 566 598.00 |
CO Grand total (0 to V) | 1 679 967.00 | 361 972.00 | 1 317 995.00 | 1 679 967.00 |
CU Other investments | 101 860.00 | | 101 860.00 | 101 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 545 468.00 | | | 545 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 865.00 | | | 158 865.00 |
DL TOTAL (I) | 796 564.00 | | | 796 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 739.00 | | | 148 739.00 |
DW Advances and down payments received on current orders | 10 491.00 | | | 10 491.00 |
DX Trade payables and related accounts | 302 867.00 | | | 302 867.00 |
DY Tax and social security liabilities | 56 024.00 | | | 56 024.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 521 431.00 | | | 521 431.00 |
EE Grand total (I to V) | 1 317 995.00 | | | 1 317 995.00 |
EG Accrued income and payables due within one year | 521 431.00 | | | 521 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 927.00 | | 53 927.00 | 53 927.00 |
FG Production sold - services | 568 063.00 | | 568 063.00 | 568 063.00 |
FJ Net sales | 621 990.00 | | 621 990.00 | 621 990.00 |
FO Operating subsidies | | | 53 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 675 178.00 | |
FS Purchases of goods (including customs duties) | | | 15 633.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 479 011.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 463.00 | |
FZ Social Security Contributions | | | -175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 91 689.00 | |
GF Total Operating Expenses (II) | | | 593 445.00 | |
GG - OPERATING RESULT (I - II) | | | 81 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 253.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GP Total financial income (V) | | | 123 409.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -175.00 | | | -175.00 |
A4 Equity method investments | 91 684.00 | | | 91 684.00 |
HK Income tax | 46 182.00 | | | 46 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 587.00 | | | 798 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 723.00 | | | 639 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 865.00 | | | 158 865.00 |
