| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 688.00 | 69 891.00 | 39 797.00 | 109 688.00 |
AJ Other Intangible Assets | 155 657.00 | 135 615.00 | 20 042.00 | 155 657.00 |
AR Technical installations, industrial equipment and tools | 58 593.00 | 58 593.00 | | 58 593.00 |
AT Other tangible assets | 79 620.00 | 74 260.00 | 5 360.00 | 79 620.00 |
BB Receivables related to investments | 475 319.00 | | 475 319.00 | 475 319.00 |
BJ TOTAL (I) | 2 114 774.00 | 338 359.00 | 1 776 415.00 | 2 114 774.00 |
BN Goods in progress | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 78 980.00 | | 78 980.00 | 78 980.00 |
BZ Other receivables | 24 746.00 | | 24 746.00 | 24 746.00 |
CF Cash and cash equivalents | 97 483.00 | | 97 483.00 | 97 483.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 205 069.00 | | 205 069.00 | 205 069.00 |
CO Grand total (0 to V) | 2 319 844.00 | 338 359.00 | 1 981 485.00 | 2 319 844.00 |
CP Shares due in less than one year | 475 319.00 | | | 475 319.00 |
CU Other investments | 1 235 897.00 | | 1 235 897.00 | 1 235 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DB Share, merger, contribution premiums, etc. | 25 185.00 | 25 185.00 | | 25 185.00 |
DD Legal reserve (1) | 21 930.00 | 21 930.00 | | 21 930.00 |
DG Other reserves | 91 802.00 | 91 802.00 | | 91 802.00 |
DH Retained earnings | 743 961.00 | 665 477.00 | | 743 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 689.00 | 78 485.00 | | 194 689.00 |
DL TOTAL (I) | 1 296 868.00 | 1 102 178.00 | | 1 296 868.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 4 279.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 892.00 | 544 235.00 | | 600 892.00 |
DX Trade payables and related accounts | 9 056.00 | 4 549.00 | | 9 056.00 |
DY Tax and social security liabilities | 74 323.00 | 259 308.00 | | 74 323.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 684 617.00 | 812 371.00 | | 684 617.00 |
EE Grand total (I to V) | 1 981 485.00 | 1 914 550.00 | | 1 981 485.00 |
EG Accrued income and payables due within one year | 684 617.00 | 812 371.00 | | 684 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 151.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 666.00 | | 134 666.00 | 134 666.00 |
FG Production sold - services | 31 400.00 | | 31 400.00 | 31 400.00 |
FJ Net sales | 166 066.00 | | 166 066.00 | 166 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 912.00 | |
FS Purchases of goods (including customs duties) | | | 119 579.00 | |
FW Other purchases and external expenses | | | 71 929.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 690.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 260 932.00 | |
GG - OPERATING RESULT (I - II) | | | -69 020.00 | |
GH Attributed profit or transferred loss (III) | | | 364 782.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 14 214.00 | |
GU Total financial expenses (VI) | | | 14 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 845.00 | | | 25 845.00 |
A2 TOTAL ASSETS | 6 088.00 | 6 955.00 | | 6 088.00 |
A4 Equity method investments | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 1 960.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 509.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 509.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 451.00 | | -1.00 |
HK Income tax | 95 191.00 | 283 402.00 | | 95 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 028.00 | 466 553.00 | | 565 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 339.00 | 388 068.00 | | 370 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 689.00 | 78 485.00 | | 194 689.00 |
