| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 562.00 | 101 668.00 | 8 894.00 | 110 562.00 |
AP Buildings | 1 355 986.00 | 239 431.00 | 1 116 554.00 | 1 355 986.00 |
AT Other tangible assets | 127 927.00 | 84 809.00 | 43 118.00 | 127 927.00 |
BH Other financial assets | 51 613.00 | | 51 613.00 | 51 613.00 |
BJ TOTAL (I) | 4 620 066.00 | 426 899.00 | 4 193 167.00 | 4 620 066.00 |
BV Advances and down payments on orders | 53 751.00 | | 53 751.00 | 53 751.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 3 832 119.00 | 500 000.00 | 3 332 119.00 | 3 832 119.00 |
CF Cash and cash equivalents | 609 118.00 | | 609 118.00 | 609 118.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 4 510 563.00 | 500 000.00 | 4 010 563.00 | 4 510 563.00 |
CO Grand total (0 to V) | 9 132 629.00 | 926 899.00 | 8 292 219.00 | 9 132 629.00 |
CU Other investments | 2 973 978.00 | 990.00 | 2 972 988.00 | 2 973 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 2 823 302.00 | 2 570 779.00 | | 2 823 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 621.00 | 652 523.00 | | 292 621.00 |
DL TOTAL (I) | 3 183 023.00 | 3 290 402.00 | | 3 183 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482 477.00 | 3 505 010.00 | | 3 482 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 599.00 | 1 104 524.00 | | 1 160 599.00 |
DX Trade payables and related accounts | | 177 938.00 | | |
DY Tax and social security liabilities | 127 539.00 | 209 808.00 | | 127 539.00 |
DZ Fixed asset liabilities and related accounts | 239 823.00 | | | 239 823.00 |
EA Other liabilities | 10 271.00 | 4 537.00 | | 10 271.00 |
EC TOTAL (IV) | 5 020 707.00 | 5 001 818.00 | | 5 020 707.00 |
EE Grand total (I to V) | 5 203 730.00 | 8 292 219.00 | | 5 203 730.00 |
EG Accrued income and payables due within one year | 1 946 669.00 | 1 845 187.00 | | 1 946 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 754 181.00 | | 2 754 181.00 | 2 754 181.00 |
FJ Net sales | 2 754 181.00 | | 2 754 181.00 | 2 754 181.00 |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 93 398.00 | |
FR Total operating income (I) | | | 2 852 559.00 | |
FW Other purchases and external expenses | | | 1 035 741.00 | |
FX Taxes, duties, and similar payments | | | 67 252.00 | |
FY Salaries and Wages | | | 1 225 831.00 | |
FZ Social Security Contributions | | | 533 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 380.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 2 945 807.00 | |
GG - OPERATING RESULT (I - II) | | | -93 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 348.00 | |
GL Other interest and similar income | | | 51 627.00 | |
GP Total financial income (V) | | | 520 974.00 | |
GR Interest and similar expenses | | | 82 136.00 | |
GU Total financial expenses (VI) | | | 82 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 513.00 | | |
A2 TOTAL ASSETS | 63 991.00 | | | 63 991.00 |
HB Exceptional income from capital transactions | 7 235.00 | | | 7 235.00 |
HD Total exceptional income (VII) | 7 235.00 | | | 7 235.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 8 197.00 | | | 8 197.00 |
HH Total exceptional expenses (VIII) | 8 197.00 | 238.00 | | 8 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -238.00 | | -962.00 |
HK Income tax | 52 028.00 | -4 015.00 | | 52 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 769.00 | 3 766 625.00 | | 3 380 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 148.00 | 3 114 102.00 | | 3 088 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 621.00 | 652 523.00 | | 292 621.00 |
HP References: Equipment leasing | | 78 393.00 | | |
