| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 1 691 982.00 | 741.00 | 1 691 241.00 | 1 691 982.00 |
BX Customers and related accounts | 49 718.00 | | 49 718.00 | 49 718.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 933 944.00 | | 933 944.00 | 933 944.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 985 673.00 | | 985 673.00 | 985 673.00 |
CO Grand total (0 to V) | 2 677 655.00 | 741.00 | 2 676 914.00 | 2 677 655.00 |
CU Other investments | 1 689 283.00 | | 1 689 283.00 | 1 689 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 629.00 | 121 629.00 | | 121 629.00 |
DB Share, merger, contribution premiums, etc. | 964 178.00 | 964 178.00 | | 964 178.00 |
DD Legal reserve (1) | 12 167.00 | 12 162.00 | | 12 167.00 |
DG Other reserves | 279 716.00 | 227 444.00 | | 279 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 187.00 | 52 272.00 | | 111 187.00 |
DL TOTAL (I) | 1 488 873.00 | 1 377 686.00 | | 1 488 873.00 |
DQ Provisions for Expenses | 13 675.00 | 13 675.00 | | 13 675.00 |
DR TOTAL (IV) | 13 675.00 | 13 675.00 | | 13 675.00 |
DS Convertible Bond Issues | 7 262.00 | 8 653.00 | | 7 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 204.00 | 1 208 828.00 | | 1 014 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 428.00 | 59 341.00 | | 73 428.00 |
DX Trade payables and related accounts | 5 878.00 | 11 849.00 | | 5 878.00 |
DY Tax and social security liabilities | 73 596.00 | 61 080.00 | | 73 596.00 |
EC TOTAL (IV) | 1 174 367.00 | 1 349 751.00 | | 1 174 367.00 |
EE Grand total (I to V) | 2 676 914.00 | 2 741 112.00 | | 2 676 914.00 |
EG Accrued income and payables due within one year | 357 260.00 | 335 637.00 | | 357 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 024.00 | | 161 024.00 | 161 024.00 |
FJ Net sales | 161 024.00 | | 161 024.00 | 161 024.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 440.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 897.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 105 041.00 | |
FZ Social Security Contributions | | | 37 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 199.00 | |
GG - OPERATING RESULT (I - II) | | | 16 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 13 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113 171.00 | |
GR Interest and similar expenses | | | 17 001.00 | |
GU Total financial expenses (VI) | | | 17 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 075.00 | 13 605.00 | | 14 075.00 |
A2 TOTAL ASSETS | 35 698.00 | 32 218.00 | | 35 698.00 |
A4 Equity method investments | | -104.00 | | |
HA Exceptional income from management transactions | 2 797.00 | 25 427.00 | | 2 797.00 |
HB Exceptional income from capital transactions | | 289 692.00 | | |
HD Total exceptional income (VII) | 2 797.00 | 315 118.00 | | 2 797.00 |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HF Exceptional expenses on capital transactions | | 289 692.00 | | |
HH Total exceptional expenses (VIII) | | 290 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | 24 140.00 | | 2 797.00 |
HK Income tax | 4 021.00 | 5 893.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 408.00 | 527 383.00 | | 294 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 221.00 | 475 111.00 | | 183 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 187.00 | 52 272.00 | | 111 187.00 |
