| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 608.00 | 37 166.00 | 49 442.00 | 86 608.00 |
AJ Other Intangible Assets | 18 428.00 | | 18 428.00 | 18 428.00 |
AP Buildings | 165 669.00 | 48 862.00 | 116 808.00 | 165 669.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 55 548.00 | 30 378.00 | 25 169.00 | 55 548.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 388 951.00 | 117 504.00 | 1 271 447.00 | 1 388 951.00 |
BX Customers and related accounts | 249 961.00 | | 249 961.00 | 249 961.00 |
BZ Other receivables | 547 800.00 | | 547 800.00 | 547 800.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 81 921.00 | | 81 921.00 | 81 921.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 1 081 970.00 | | 1 081 970.00 | 1 081 970.00 |
CO Grand total (0 to V) | 2 470 920.00 | 117 504.00 | 2 353 416.00 | 2 470 920.00 |
CU Other investments | 1 037 600.00 | | 1 037 600.00 | 1 037 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 43 853.00 | 7 324.00 | | 43 853.00 |
DG Other reserves | 672 615.00 | 130 651.00 | | 672 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 889.00 | 627 493.00 | | 430 889.00 |
DL TOTAL (I) | 1 640 557.00 | 1 258 669.00 | | 1 640 557.00 |
DU Loans and Debts from Credit Institutions (3) | 268 236.00 | 367 378.00 | | 268 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 440.00 | 436 615.00 | | 63 440.00 |
DX Trade payables and related accounts | 64 232.00 | 44 414.00 | | 64 232.00 |
DY Tax and social security liabilities | 142 914.00 | 160 784.00 | | 142 914.00 |
EA Other liabilities | 174 035.00 | 154 917.00 | | 174 035.00 |
EC TOTAL (IV) | 712 859.00 | 1 164 108.00 | | 712 859.00 |
EE Grand total (I to V) | 2 353 416.00 | 2 422 776.00 | | 2 353 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 828.00 | | 698 828.00 | 698 828.00 |
FJ Net sales | 698 828.00 | | 698 828.00 | 698 828.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 700 952.00 | |
FW Other purchases and external expenses | | | 124 972.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 362 690.00 | |
FZ Social Security Contributions | | | 104 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 768.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 632 663.00 | |
GG - OPERATING RESULT (I - II) | | | 68 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 600.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GP Total financial income (V) | | | 405 846.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 2 012.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 501.00 | 2 012.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -2 012.00 | | -501.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | 15 426.00 | 39 119.00 | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 798.00 | 1 317 276.00 | | 1 106 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 909.00 | 689 782.00 | | 675 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 889.00 | 627 493.00 | | 430 889.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 440.00 | 63 440.00 | | 63 440.00 |
8B Suppliers and Related Accounts | 64 232.00 | 64 232.00 | | 64 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 035.00 | 174 035.00 | | 174 035.00 |
VG Loans with a maturity of up to one year at origin | 268 236.00 | 102 020.00 | 166 216.00 | 268 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 915.00 | 142 915.00 | | 142 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 048.00 | 800 048.00 | 24 000.00 | 824 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 859.00 | 546 642.00 | 166 216.00 | 712 859.00 |
