| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 255.00 | 55 230.00 | 10 025.00 | 65 255.00 |
AP Buildings | 5 713 645.00 | 2 024 608.00 | 3 689 037.00 | 5 713 645.00 |
AR Technical installations, industrial equipment and tools | 38 050.00 | 18 514.00 | 19 536.00 | 38 050.00 |
AT Other tangible assets | 1 909 623.00 | 1 539 443.00 | 370 181.00 | 1 909 623.00 |
AV Fixed assets in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
BB Receivables related to investments | 1 985 268.00 | 1 985 268.00 | | 1 985 268.00 |
BH Other financial assets | 89 776.00 | | 89 776.00 | 89 776.00 |
BJ TOTAL (I) | 9 838 645.00 | 5 656 156.00 | 4 182 489.00 | 9 838 645.00 |
BL Raw materials, supplies | 28 274.00 | | 28 274.00 | 28 274.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 514 142.00 | | 514 142.00 | 514 142.00 |
BZ Other receivables | 179 354.00 | | 179 354.00 | 179 354.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 752 917.00 | | 752 917.00 | 752 917.00 |
CO Grand total (0 to V) | 10 591 562.00 | 5 656 156.00 | 4 935 406.00 | 10 591 562.00 |
CP Shares due in less than one year | 1 985 268.00 | | | 1 985 268.00 |
CU Other investments | 33 093.00 | 33 093.00 | | 33 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 68 100.00 | | | 68 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 790.00 | | | 325 790.00 |
DL TOTAL (I) | 403 890.00 | 10 000.00 | | 403 890.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 265.00 | | | 3 429 265.00 |
DW Advances and down payments received on current orders | 67 210.00 | | | 67 210.00 |
DX Trade payables and related accounts | 387 774.00 | | | 387 774.00 |
DY Tax and social security liabilities | 54 286.00 | | | 54 286.00 |
EA Other liabilities | 592 858.00 | | | 592 858.00 |
EC TOTAL (IV) | 4 531 516.00 | | | 4 531 516.00 |
EE Grand total (I to V) | 4 935 406.00 | 10 000.00 | | 4 935 406.00 |
EG Accrued income and payables due within one year | 4 464 306.00 | | | 4 464 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 760.00 | | 9 760.00 | 9 760.00 |
FD Production sold - goods | -3 020.00 | | -3 020.00 | -3 020.00 |
FG Production sold - services | 1 872 763.00 | -1 384.00 | 1 871 379.00 | 1 872 763.00 |
FJ Net sales | 1 879 503.00 | -1 384.00 | 1 878 119.00 | 1 879 503.00 |
FO Operating subsidies | | | 340 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 2 221 051.00 | |
FS Purchases of goods (including customs duties) | | | 12 197.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 13 306.00 | |
FV Inventory change (raw materials and supplies) | | | -4 886.00 | |
FW Other purchases and external expenses | | | 1 015 679.00 | |
FX Taxes, duties, and similar payments | | | 23 521.00 | |
FY Salaries and Wages | | | 101 577.00 | |
FZ Social Security Contributions | | | 28 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 002.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 1 731 566.00 | |
GG - OPERATING RESULT (I - II) | | | 489 485.00 | |
GK Income from other securities and fixed asset receivables | | | 22 310.00 | |
GP Total financial income (V) | | | 22 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 057.00 | |
GR Interest and similar expenses | | | 50 129.00 | |
GU Total financial expenses (VI) | | | 236 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 146.00 | | | 71 146.00 |
HD Total exceptional income (VII) | 71 146.00 | | | 71 146.00 |
HE Exceptional expenses on management operations | 20 911.00 | | | 20 911.00 |
HG Exceptional depreciation and provisions | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 23 244.00 | | | 23 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 902.00 | | | 47 902.00 |
HK Income tax | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 507.00 | | | 2 314 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 716.00 | | | 1 988 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 790.00 | | | 325 790.00 |
