| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 720.00 | 10 152.00 | 13 567.00 | 23 720.00 |
BB Receivables related to investments | 237 622.00 | | 237 622.00 | 237 622.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 314 220.00 | 10 152.00 | 304 067.00 | 314 220.00 |
BR Intermediate and finished products | 47 193.00 | | 47 193.00 | 47 193.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 93 313.00 | | 93 313.00 | 93 313.00 |
CJ TOTAL (II) | 148 708.00 | | 148 708.00 | 148 708.00 |
CO Grand total (0 to V) | 462 928.00 | 10 152.00 | 452 776.00 | 462 928.00 |
CS Evaluated investments - equity method | 52 720.00 | | 52 720.00 | 52 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 638.00 | 78 638.00 | | 78 638.00 |
DD Legal reserve (1) | 7 938.00 | 7 701.00 | | 7 938.00 |
DF Regulated reserves (1) | 139 595.00 | 139 595.00 | | 139 595.00 |
DH Retained earnings | 99 402.00 | 94 898.00 | | 99 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | 4 741.00 | | 1 689.00 |
DL TOTAL (I) | 427 264.00 | 425 574.00 | | 427 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | 6 012.00 | | 5 958.00 |
DX Trade payables and related accounts | 18 598.00 | 16 986.00 | | 18 598.00 |
DY Tax and social security liabilities | 714.00 | 724.00 | | 714.00 |
EA Other liabilities | 240.00 | 2 645.00 | | 240.00 |
EC TOTAL (IV) | 25 511.00 | 26 368.00 | | 25 511.00 |
EE Grand total (I to V) | 452 776.00 | 451 943.00 | | 452 776.00 |
EG Accrued income and payables due within one year | 25 511.00 | 26 369.00 | | 25 511.00 |
EI Including equity loans | 5 958.00 | | | 5 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 298.00 | |
FJ Net sales | | | 28 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 300.00 | |
FW Other purchases and external expenses | | | 21 317.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | -90.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 300.00 | 29 941.00 | | 28 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 611.00 | 25 200.00 | | 26 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 4 741.00 | | 1 690.00 |
