| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 469.00 | 6 469.00 | | 6 469.00 |
AH Goodwill | 204 129.00 | | 204 129.00 | 204 129.00 |
AP Buildings | 2 996.00 | 76.00 | 2 921.00 | 2 996.00 |
AR Technical installations, industrial equipment and tools | 212 860.00 | 168 268.00 | 44 592.00 | 212 860.00 |
AT Other tangible assets | 178 471.00 | 153 122.00 | 25 350.00 | 178 471.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 606 029.00 | 327 934.00 | 278 095.00 | 606 029.00 |
BL Raw materials, supplies | 14 482.00 | | 14 482.00 | 14 482.00 |
BT Goods | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 41 452.00 | | 41 452.00 | 41 452.00 |
BZ Other receivables | 449 363.00 | | 449 363.00 | 449 363.00 |
CF Cash and cash equivalents | 172 350.00 | | 172 350.00 | 172 350.00 |
CH Prepaid expenses | 30 202.00 | | 30 202.00 | 30 202.00 |
CJ TOTAL (II) | 712 555.00 | | 712 555.00 | 712 555.00 |
CO Grand total (0 to V) | 1 318 584.00 | 327 934.00 | 990 650.00 | 1 318 584.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DB Share, merger, contribution premiums, etc. | 2 897.00 | 2 897.00 | | 2 897.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | | 649 851.00 | | |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 086.00 | 2 334 337.00 | | 471 086.00 |
DL TOTAL (I) | 486 473.00 | 2 999 574.00 | | 486 473.00 |
DU Loans and Debts from Credit Institutions (3) | 40 954.00 | 60 974.00 | | 40 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 716.00 | | |
DW Advances and down payments received on current orders | 4 687.00 | 1 589.00 | | 4 687.00 |
DX Trade payables and related accounts | 374 219.00 | 255 340.00 | | 374 219.00 |
DY Tax and social security liabilities | 55 486.00 | 57 483.00 | | 55 486.00 |
EA Other liabilities | 27 690.00 | 4 735.00 | | 27 690.00 |
EB Prepaid income (2) | 1 141.00 | 404.00 | | 1 141.00 |
EC TOTAL (IV) | 504 177.00 | 427 241.00 | | 504 177.00 |
EE Grand total (I to V) | 990 650.00 | 3 426 815.00 | | 990 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 857.00 | | 95 857.00 | 95 857.00 |
FG Production sold - services | 811 428.00 | | 811 428.00 | 811 428.00 |
FJ Net sales | 907 285.00 | | 907 285.00 | 907 285.00 |
FN Capitalized production | | | 2 205.00 | |
FQ Other income | | | 4 498.00 | |
FR Total operating income (I) | | | 913 987.00 | |
FS Purchases of goods (including customs duties) | | | 48 293.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 517 411.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 183 491.00 | |
FZ Social Security Contributions | | | 33 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 809 463.00 | |
GG - OPERATING RESULT (I - II) | | | 104 524.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 541.00 | |
GN Positive exchange differences | | | 307.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 019 693.00 | 2 640 000.00 | | 3 019 693.00 |
HD Total exceptional income (VII) | 3 019 693.00 | 2 640 000.00 | | 3 019 693.00 |
HF Exceptional expenses on capital transactions | 2 642 760.00 | 427 304.00 | | 2 642 760.00 |
HH Total exceptional expenses (VIII) | 2 642 760.00 | 427 304.00 | | 2 642 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 934.00 | 2 212 696.00 | | 376 934.00 |
HK Income tax | 6 392.00 | 33 147.00 | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 529.00 | 3 372 601.00 | | 3 937 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 443.00 | 1 038 264.00 | | 3 466 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 086.00 | 2 334 337.00 | | 471 086.00 |
