| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
AP Buildings | 803 660.00 | | 803 660.00 | 803 660.00 |
AT Other tangible assets | 62 869.00 | 32 628.00 | 30 240.00 | 62 869.00 |
BB Receivables related to investments | 702 592.00 | | 702 592.00 | 702 592.00 |
BD Other fixed assets | 383 420.00 | 245 000.00 | 138 420.00 | 383 420.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 3 024 728.00 | 277 628.00 | 2 747 099.00 | 3 024 728.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 365 350.00 | | 365 350.00 | 365 350.00 |
BZ Other receivables | 496 493.00 | | 496 493.00 | 496 493.00 |
CD Marketable securities | 601 800.00 | | 601 800.00 | 601 800.00 |
CF Cash and cash equivalents | 1 164 419.00 | | 1 164 419.00 | 1 164 419.00 |
CJ TOTAL (II) | 2 630 489.00 | | 2 630 489.00 | 2 630 489.00 |
CO Grand total (0 to V) | 5 655 217.00 | 277 628.00 | 5 377 589.00 | 5 655 217.00 |
CP Shares due in less than one year | 702 592.00 | | | 702 592.00 |
CU Other investments | 1 062 590.00 | | 1 062 590.00 | 1 062 590.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 900.00 | | | 911 900.00 |
DD Legal reserve (1) | 91 190.00 | | | 91 190.00 |
DG Other reserves | 3 931 115.00 | | | 3 931 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 123.00 | | | 84 123.00 |
DL TOTAL (I) | 5 018 329.00 | | | 5 018 329.00 |
DU Loans and Debts from Credit Institutions (3) | 135 619.00 | | | 135 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 418.00 | | | 36 418.00 |
DX Trade payables and related accounts | 89 954.00 | | | 89 954.00 |
DY Tax and social security liabilities | 97 267.00 | | | 97 267.00 |
EC TOTAL (IV) | 359 259.00 | | | 359 259.00 |
EE Grand total (I to V) | 5 377 589.00 | | | 5 377 589.00 |
EG Accrued income and payables due within one year | 275 206.00 | | | 275 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 942.00 | | 417 942.00 | 417 942.00 |
FJ Net sales | 417 942.00 | | 417 942.00 | 417 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 006.00 | |
FR Total operating income (I) | | | 584 949.00 | |
FW Other purchases and external expenses | | | 309 915.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 282 491.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 658 619.00 | |
GG - OPERATING RESULT (I - II) | | | -73 670.00 | |
GK Income from other securities and fixed asset receivables | | | 14 577.00 | |
GL Other interest and similar income | | | 144 600.00 | |
GP Total financial income (V) | | | 159 177.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 006.00 | | | 167 006.00 |
HA Exceptional income from management transactions | 11 336.00 | | | 11 336.00 |
HD Total exceptional income (VII) | 11 336.00 | | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 336.00 | | | 11 336.00 |
HK Income tax | 8 213.00 | | | 8 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 463.00 | | | 755 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 340.00 | | | 671 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 123.00 | | | 84 123.00 |
