| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636.00 | | 636.00 | 636.00 |
AP Buildings | 163 390.00 | 107 959.00 | 55 431.00 | 163 390.00 |
AT Other tangible assets | 72 318.00 | 27 019.00 | 45 299.00 | 72 318.00 |
BJ TOTAL (I) | 128 202 742.00 | 77 333 583.00 | 50 869 159.00 | 128 202 742.00 |
BX Customers and related accounts | 491 870.00 | | 491 870.00 | 491 870.00 |
BZ Other receivables | 349 790.00 | | 349 790.00 | 349 790.00 |
CD Marketable securities | 695 293.00 | | 695 293.00 | 695 293.00 |
CF Cash and cash equivalents | 314 821.00 | | 314 821.00 | 314 821.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 1 855 266.00 | | 1 855 266.00 | 1 855 266.00 |
CO Grand total (0 to V) | 130 058 008.00 | 77 333 583.00 | 52 724 425.00 | 130 058 008.00 |
CU Other investments | 127 966 398.00 | 77 198 605.00 | 50 767 794.00 | 127 966 398.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 339 004.00 | | | 12 339 004.00 |
DB Share, merger, contribution premiums, etc. | 1 049 998.00 | | | 1 049 998.00 |
DD Legal reserve (1) | 1 233 900.00 | | | 1 233 900.00 |
DG Other reserves | 7 156 033.00 | | | 7 156 033.00 |
DH Retained earnings | 7 402 957.00 | | | 7 402 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 124.00 | | | 1 562 124.00 |
DL TOTAL (I) | 30 744 016.00 | | | 30 744 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526 165.00 | | | 8 526 165.00 |
DX Trade payables and related accounts | 13 377 031.00 | | | 13 377 031.00 |
DY Tax and social security liabilities | 77 213.00 | | | 77 213.00 |
EC TOTAL (IV) | 21 980 409.00 | | | 21 980 409.00 |
EE Grand total (I to V) | 52 724 425.00 | | | 52 724 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 563.00 | | 401 563.00 | 401 563.00 |
FJ Net sales | 401 563.00 | | 401 563.00 | 401 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 409 435.00 | |
FW Other purchases and external expenses | | | 62 003.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 863.00 | |
GG - OPERATING RESULT (I - II) | | | 328 571.00 | |
GL Other interest and similar income | | | 121 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 929 136.00 | |
GO Net income from sales of marketable securities | | | 10 248.00 | |
GP Total financial income (V) | | | 1 060 956.00 | |
GR Interest and similar expenses | | | 177 178.00 | |
GU Total financial expenses (VI) | | | 177 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | | | 4 098.00 |
HB Exceptional income from capital transactions | 363 636.00 | | | 363 636.00 |
HD Total exceptional income (VII) | 363 636.00 | | | 363 636.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 13 608.00 | | | 13 608.00 |
HH Total exceptional expenses (VIII) | 13 862.00 | | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 774.00 | | | 349 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 028.00 | | | 1 834 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 903.00 | | | 271 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 124.00 | | | 1 562 124.00 |
