| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 20 982.00 | 125.00 | 21 107.00 |
AT Other tangible assets | 70 290.00 | 69 595.00 | 695.00 | 70 290.00 |
BB Receivables related to investments | 1 120 303.00 | 21 481.00 | 1 098 822.00 | 1 120 303.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 100 293.00 | 734 864.00 | 6 365 429.00 | 7 100 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 012.00 | | 348 012.00 | 348 012.00 |
BZ Other receivables | 76 162.00 | | 76 162.00 | 76 162.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 431 884.00 | | 431 884.00 | 431 884.00 |
CO Grand total (0 to V) | 7 532 177.00 | 734 864.00 | 6 797 313.00 | 7 532 177.00 |
CP Shares due in less than one year | 1 098 882.00 | | | 1 098 882.00 |
CU Other investments | 5 888 534.00 | 622 807.00 | 5 265 727.00 | 5 888 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 460.00 | 1 084 590.00 | | 836 460.00 |
DC Revaluation differences | 3 919 618.00 | 3 919 618.00 | | 3 919 618.00 |
DD Legal reserve (1) | 90 000.00 | 141 654.00 | | 90 000.00 |
DH Retained earnings | 287 160.00 | 471 983.00 | | 287 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 146.00 | -124 570.00 | | 160 146.00 |
DL TOTAL (I) | 5 293 385.00 | 5 493 275.00 | | 5 293 385.00 |
DP Provisions for Risks | 254 368.00 | 254 368.00 | | 254 368.00 |
DR TOTAL (IV) | 254 368.00 | 254 368.00 | | 254 368.00 |
DU Loans and Debts from Credit Institutions (3) | 19 770.00 | 39 508.00 | | 19 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 808.00 | 572 162.00 | | 835 808.00 |
DX Trade payables and related accounts | 34 747.00 | 52 461.00 | | 34 747.00 |
DY Tax and social security liabilities | 347 847.00 | 202 806.00 | | 347 847.00 |
EA Other liabilities | 11 388.00 | 13 000.00 | | 11 388.00 |
EC TOTAL (IV) | 1 249 560.00 | 879 937.00 | | 1 249 560.00 |
EE Grand total (I to V) | 6 797 313.00 | 6 627 580.00 | | 6 797 313.00 |
EG Accrued income and payables due within one year | 1 249 560.00 | 879 937.00 | | 1 249 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 491.00 | 13 477.00 | | 9 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 492.00 | | 125 492.00 | 125 492.00 |
FJ Net sales | 125 492.00 | | 125 492.00 | 125 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 048.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 550.00 | |
FW Other purchases and external expenses | | | 151 506.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 105 048.00 | |
FZ Social Security Contributions | | | 106 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 374 083.00 | |
GG - OPERATING RESULT (I - II) | | | -188 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 325.00 | |
GP Total financial income (V) | | | 429 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 048.00 | 3 595.00 | | 60 048.00 |
A2 TOTAL ASSETS | 66 595.00 | 6 508.00 | | 66 595.00 |
A4 Equity method investments | 1 530.00 | 691.00 | | 1 530.00 |
HA Exceptional income from management transactions | 10 850.00 | 1 410.00 | | 10 850.00 |
HB Exceptional income from capital transactions | 122 000.00 | 1 500.00 | | 122 000.00 |
HD Total exceptional income (VII) | 132 850.00 | 2 910.00 | | 132 850.00 |
HE Exceptional expenses on management operations | 166.00 | 3 618.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 116 934.00 | 14 843.00 | | 116 934.00 |
HH Total exceptional expenses (VIII) | 117 100.00 | 18 461.00 | | 117 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 750.00 | -15 551.00 | | 15 750.00 |
HK Income tax | 92 215.00 | 48 301.00 | | 92 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 725.00 | 477 589.00 | | 747 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 579.00 | 602 159.00 | | 587 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 146.00 | -124 570.00 | | 160 146.00 |
HP References: Equipment leasing | 29 813.00 | 60 098.00 | | 29 813.00 |
