| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 060.00 | 48 875.00 | 38 185.00 | 87 060.00 |
AT Other tangible assets | 1 767 432.00 | 1 197 617.00 | 569 815.00 | 1 767 432.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 311 132.00 | 1 246 493.00 | 3 064 639.00 | 4 311 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 338.00 | | 61 338.00 | 61 338.00 |
BZ Other receivables | 5 711 390.00 | | 5 711 390.00 | 5 711 390.00 |
CF Cash and cash equivalents | 2 009 645.00 | | 2 009 645.00 | 2 009 645.00 |
CH Prepaid expenses | 44 670.00 | | 44 670.00 | 44 670.00 |
CJ TOTAL (II) | 7 827 044.00 | | 7 827 044.00 | 7 827 044.00 |
CO Grand total (0 to V) | 12 205 093.00 | 1 246 493.00 | 10 958 600.00 | 12 205 093.00 |
CS Evaluated investments - equity method | 2 456 527.00 | | 2 456 527.00 | 2 456 527.00 |
CW Deferred expenses or loan issuance costs | 66 918.00 | | 66 918.00 | 66 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 8 047.00 | 9 592.00 | | 8 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 840.00 | 355 954.00 | | 537 840.00 |
DK Regulated provisions | 35 190.00 | 35 190.00 | | 35 190.00 |
DL TOTAL (I) | 2 011 076.00 | 1 830 736.00 | | 2 011 076.00 |
DQ Provisions for Expenses | 61 382.00 | | | 61 382.00 |
DR TOTAL (IV) | 61 382.00 | | | 61 382.00 |
DT Other Bond Issues | 4 117 093.00 | | | 4 117 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 972.00 | 547 392.00 | | 1 021 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 974.00 | 4 077 924.00 | | 3 169 974.00 |
DX Trade payables and related accounts | 80 094.00 | 213 243.00 | | 80 094.00 |
DY Tax and social security liabilities | 257 009.00 | 527 968.00 | | 257 009.00 |
DZ Fixed asset liabilities and related accounts | | 11 533.00 | | |
EA Other liabilities | 240 000.00 | 198 000.00 | | 240 000.00 |
EC TOTAL (IV) | 8 886 142.00 | 5 576 060.00 | | 8 886 142.00 |
EE Grand total (I to V) | 10 958 600.00 | 7 406 796.00 | | 10 958 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 293 433.00 | |
FJ Net sales | | | 3 293 433.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 90 608.00 | |
FR Total operating income (I) | | | 3 384 041.00 | |
FW Other purchases and external expenses | | | 2 253 464.00 | |
FX Taxes, duties, and similar payments | | | 49 265.00 | |
FY Salaries and Wages | | | 557 806.00 | |
FZ Social Security Contributions | | | 286 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 918.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 366 929.00 | |
GG - OPERATING RESULT (I - II) | | | 17 112.00 | |
GP Total financial income (V) | | | 717 221.00 | |
GU Total financial expenses (VI) | | | 226 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 762.00 | | | 6 762.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | 227.00 | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | -29 605.00 | -11 247.00 | | -29 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 024.00 | 4 194 935.00 | | 4 108 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 184.00 | 3 838 980.00 | | 3 570 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 840.00 | 355 954.00 | | 537 840.00 |
