| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 735.00 | 706.00 | 4 030.00 | 4 735.00 |
AP Buildings | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 39 646.00 | 28 025.00 | 11 622.00 | 39 646.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 122 261.00 | | 122 261.00 | 122 261.00 |
BJ TOTAL (I) | 7 894 849.00 | 1 825 692.00 | 6 069 156.00 | 7 894 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 500.00 | | 241 500.00 | 241 500.00 |
BZ Other receivables | 5 882 184.00 | 434 154.00 | 5 448 030.00 | 5 882 184.00 |
CF Cash and cash equivalents | 1 519 090.00 | | 1 519 090.00 | 1 519 090.00 |
CJ TOTAL (II) | 7 642 774.00 | 434 154.00 | 7 208 620.00 | 7 642 774.00 |
CO Grand total (0 to V) | 15 537 622.00 | 2 259 846.00 | 13 277 776.00 | 15 537 622.00 |
CU Other investments | 7 346 997.00 | 1 795 753.00 | 5 551 244.00 | 7 346 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 904.00 | 370 904.00 | | 370 904.00 |
DB Share, merger, contribution premiums, etc. | 3 320 133.00 | 3 320 133.00 | | 3 320 133.00 |
DD Legal reserve (1) | 37 090.00 | 37 090.00 | | 37 090.00 |
DG Other reserves | 504 789.00 | 597 798.00 | | 504 789.00 |
DH Retained earnings | 1 677.00 | 1 677.00 | | 1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 311.00 | 14 553.00 | | -381 311.00 |
DL TOTAL (I) | 3 853 282.00 | 4 342 155.00 | | 3 853 282.00 |
DQ Provisions for Expenses | 163 716.00 | 127 423.00 | | 163 716.00 |
DR TOTAL (IV) | 163 716.00 | 127 423.00 | | 163 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 876.00 | 1 382 851.00 | | 1 334 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 981.00 | 124 385.00 | | 144 981.00 |
DW Advances and down payments received on current orders | 32 068.00 | | | 32 068.00 |
DX Trade payables and related accounts | 76 161.00 | 77 240.00 | | 76 161.00 |
DY Tax and social security liabilities | 389 073.00 | 251 092.00 | | 389 073.00 |
DZ Fixed asset liabilities and related accounts | | 14 200.00 | | |
EA Other liabilities | 7 283 619.00 | 5 766 204.00 | | 7 283 619.00 |
EC TOTAL (IV) | 9 260 778.00 | 7 615 973.00 | | 9 260 778.00 |
EE Grand total (I to V) | 13 277 776.00 | 12 085 551.00 | | 13 277 776.00 |
EG Accrued income and payables due within one year | 8 308 710.00 | 6 715 973.00 | | 8 308 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 415.00 | 77 852.00 | | 11 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 292 929.00 | | 1 292 929.00 | 1 292 929.00 |
FJ Net sales | 1 292 929.00 | | 1 292 929.00 | 1 292 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 244.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 491 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 204 590.00 | |
FX Taxes, duties, and similar payments | | | 23 204.00 | |
FY Salaries and Wages | | | 705 874.00 | |
FZ Social Security Contributions | | | 313 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 154.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 690 160.00 | |
GG - OPERATING RESULT (I - II) | | | 801 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 514.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 715.00 | |
GP Total financial income (V) | | | 502 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 451 725.00 | |
GR Interest and similar expenses | | | 131 082.00 | |
GU Total financial expenses (VI) | | | 1 582 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 518.00 | 28 201.00 | | 33 518.00 |
HD Total exceptional income (VII) | 33 518.00 | 28 201.00 | | 33 518.00 |
HE Exceptional expenses on management operations | 2 123.00 | 23 542.00 | | 2 123.00 |
HG Exceptional depreciation and provisions | 36 293.00 | 30 633.00 | | 36 293.00 |
HH Total exceptional expenses (VIII) | 38 416.00 | 54 175.00 | | 38 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 899.00 | -25 974.00 | | -4 899.00 |
HK Income tax | 96 942.00 | 15 747.00 | | 96 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 014.00 | 1 516 302.00 | | 3 027 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 325.00 | 1 501 749.00 | | 3 408 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 311.00 | 14 553.00 | | -381 311.00 |
