| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 093.00 | 16 093.00 | | 16 093.00 |
AJ Other Intangible Assets | 193 500.00 | | 193 500.00 | 193 500.00 |
AT Other tangible assets | 67 268.00 | 49 486.00 | 17 782.00 | 67 268.00 |
BH Other financial assets | 30 337.00 | | 30 337.00 | 30 337.00 |
BJ TOTAL (I) | 19 684 953.00 | 65 579.00 | 19 619 374.00 | 19 684 953.00 |
BZ Other receivables | 1 521 617.00 | | 1 521 617.00 | 1 521 617.00 |
CF Cash and cash equivalents | 2 939 008.00 | | 2 939 008.00 | 2 939 008.00 |
CH Prepaid expenses | 34 870.00 | | 34 870.00 | 34 870.00 |
CJ TOTAL (II) | 4 495 496.00 | | 4 495 496.00 | 4 495 496.00 |
CO Grand total (0 to V) | 24 180 449.00 | 65 579.00 | 24 114 870.00 | 24 180 449.00 |
CU Other investments | 19 377 754.00 | | 19 377 754.00 | 19 377 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 575 384.00 | 5 575 384.00 | | 5 575 384.00 |
DB Share, merger, contribution premiums, etc. | 13 781 421.00 | 13 781 421.00 | | 13 781 421.00 |
DD Legal reserve (1) | 477 458.00 | 477 458.00 | | 477 458.00 |
DH Retained earnings | 939 538.00 | 128 395.00 | | 939 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 260.00 | 811 143.00 | | 150 260.00 |
DK Regulated provisions | 696 505.00 | 691 141.00 | | 696 505.00 |
DL TOTAL (I) | 21 620 568.00 | 21 464 943.00 | | 21 620 568.00 |
DX Trade payables and related accounts | 167 251.00 | 132 630.00 | | 167 251.00 |
DY Tax and social security liabilities | 431 068.00 | 615 151.00 | | 431 068.00 |
EA Other liabilities | 1 895 982.00 | 3 486 651.00 | | 1 895 982.00 |
EC TOTAL (IV) | 2 494 302.00 | 4 234 433.00 | | 2 494 302.00 |
EE Grand total (I to V) | 24 114 870.00 | 25 699 377.00 | | 24 114 870.00 |
EG Accrued income and payables due within one year | 2 494 302.00 | 4 234 433.00 | | 2 494 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 609 268.00 | | 2 609 268.00 | 2 609 268.00 |
FJ Net sales | 2 609 268.00 | | 2 609 268.00 | 2 609 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 617 363.00 | |
FW Other purchases and external expenses | | | 971 961.00 | |
FX Taxes, duties, and similar payments | | | 33 608.00 | |
FY Salaries and Wages | | | 847 874.00 | |
FZ Social Security Contributions | | | 475 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GE Other Expenses | | | 13 680.00 | |
GF Total Operating Expenses (II) | | | 2 350 063.00 | |
GG - OPERATING RESULT (I - II) | | | 267 299.00 | |
GK Income from other securities and fixed asset receivables | | | 17 246.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 093.00 | 8 963.00 | | 8 093.00 |
HB Exceptional income from capital transactions | 397 422.00 | 562.00 | | 397 422.00 |
HC Reversals of provisions and transfers of expenses | 199 352.00 | | | 199 352.00 |
HD Total exceptional income (VII) | 596 774.00 | 562.00 | | 596 774.00 |
HF Exceptional expenses on capital transactions | 621 749.00 | | | 621 749.00 |
HG Exceptional depreciation and provisions | 5 364.00 | 5 364.00 | | 5 364.00 |
HH Total exceptional expenses (VIII) | 627 113.00 | 5 364.00 | | 627 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 338.00 | -4 801.00 | | -30 338.00 |
HK Income tax | 106 112.00 | -300 613.00 | | 106 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 511.00 | 2 804 816.00 | | 3 234 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 251.00 | 1 993 673.00 | | 3 084 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 260.00 | 811 143.00 | | 150 260.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
