| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 794.00 | 10 794.00 | | 10 794.00 |
AH Goodwill | 465 500.00 | 465 500.00 | | 465 500.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 8 229.00 | 871.00 | 9 100.00 |
AT Other tangible assets | 26 288.00 | 25 969.00 | 319.00 | 26 288.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 610 407.00 | 1 091 954.00 | 5 518 453.00 | 6 610 407.00 |
BX Customers and related accounts | 740 431.00 | | 740 431.00 | 740 431.00 |
BZ Other receivables | 948 423.00 | 93 218.00 | 855 205.00 | 948 423.00 |
CD Marketable securities | 337 067.00 | 42 174.00 | 294 893.00 | 337 067.00 |
CF Cash and cash equivalents | 47 463.00 | | 47 463.00 | 47 463.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 2 083 242.00 | 135 392.00 | 1 947 850.00 | 2 083 242.00 |
CO Grand total (0 to V) | 8 693 648.00 | 1 227 345.00 | 7 466 303.00 | 8 693 648.00 |
CU Other investments | 6 098 224.00 | 581 461.00 | 5 516 763.00 | 6 098 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 810.00 | 2 301 890.00 | | 1 754 810.00 |
DD Legal reserve (1) | 143 441.00 | 87 763.00 | | 143 441.00 |
DG Other reserves | 901 094.00 | 96 136.00 | | 901 094.00 |
DH Retained earnings | 1 208 298.00 | 1 208 298.00 | | 1 208 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 686.00 | 1 113 551.00 | | 546 686.00 |
DK Regulated provisions | 63 172.00 | 45 254.00 | | 63 172.00 |
DL TOTAL (I) | 4 617 499.00 | 4 852 891.00 | | 4 617 499.00 |
DU Loans and Debts from Credit Institutions (3) | 701 387.00 | 827 831.00 | | 701 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 131.00 | 1 884 597.00 | | 1 637 131.00 |
DX Trade payables and related accounts | 133 414.00 | 104 299.00 | | 133 414.00 |
DY Tax and social security liabilities | 235 525.00 | 223 263.00 | | 235 525.00 |
EA Other liabilities | 141 346.00 | 41 919.00 | | 141 346.00 |
EC TOTAL (IV) | 2 848 804.00 | 3 081 908.00 | | 2 848 804.00 |
EE Grand total (I to V) | 7 466 303.00 | 7 934 799.00 | | 7 466 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 318.00 | | 275 318.00 | 275 318.00 |
FJ Net sales | 275 318.00 | | 275 318.00 | 275 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 708.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 352 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 193 920.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 161 806.00 | |
FZ Social Security Contributions | | | 79 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 400.00 | |
GG - OPERATING RESULT (I - II) | | | -100 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 19 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 111.00 | |
GP Total financial income (V) | | | 656 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 174.00 | |
GR Interest and similar expenses | | | 41 257.00 | |
GU Total financial expenses (VI) | | | 83 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 896.00 | 256.00 | | 36 896.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 53 096.00 | 256.00 | | 53 096.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | 16 079.00 | | | 16 079.00 |
HG Exceptional depreciation and provisions | 17 918.00 | 17 917.00 | | 17 918.00 |
HH Total exceptional expenses (VIII) | 33 997.00 | 18 373.00 | | 33 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 099.00 | -18 117.00 | | 19 099.00 |
HK Income tax | -54 678.00 | -289 420.00 | | -54 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 835.00 | 1 499 764.00 | | 1 061 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 149.00 | 386 214.00 | | 515 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 686.00 | 1 113 551.00 | | 546 686.00 |
