| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 637.00 | 1 057.00 | 1 580.00 | 2 637.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 38 796.00 | 35 731.00 | 3 065.00 | 38 796.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 586 437.00 | 39 075.00 | 547 363.00 | 586 437.00 |
BX Customers and related accounts | 2 962.00 | | 2 962.00 | 2 962.00 |
BZ Other receivables | 85 269.00 | | 85 269.00 | 85 269.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 93 377.00 | | 93 377.00 | 93 377.00 |
CO Grand total (0 to V) | 679 814.00 | 39 075.00 | 640 739.00 | 679 814.00 |
CS Evaluated investments - equity method | 542 218.00 | | 542 218.00 | 542 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 177 149.00 | 137 708.00 | | 177 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 938.00 | 39 442.00 | | 55 938.00 |
DL TOTAL (I) | 236 387.00 | 180 449.00 | | 236 387.00 |
DT Other Bond Issues | 21 720.00 | 69 495.00 | | 21 720.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 67.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 6 872.00 | | 6 920.00 |
DX Trade payables and related accounts | 20 154.00 | 15 126.00 | | 20 154.00 |
DY Tax and social security liabilities | 19 062.00 | 19 221.00 | | 19 062.00 |
EA Other liabilities | 336 415.00 | 372 762.00 | | 336 415.00 |
EC TOTAL (IV) | 404 352.00 | 483 543.00 | | 404 352.00 |
EE Grand total (I to V) | 640 739.00 | 663 993.00 | | 640 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 385.00 | |
FJ Net sales | | | 157 385.00 | |
FQ Other income | | | 9 482.00 | |
FR Total operating income (I) | | | 166 867.00 | |
FW Other purchases and external expenses | | | 97 635.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 59 525.00 | |
FZ Social Security Contributions | | | 8 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 266.00 | |
GP Total financial income (V) | | | 74 877.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HH Total exceptional expenses (VIII) | 1 707.00 | 1 017.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | -820.00 | | -1 707.00 |
HK Income tax | -311.00 | 461.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 744.00 | 240 967.00 | | 241 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 807.00 | 201 525.00 | | 185 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 938.00 | 39 442.00 | | 55 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 088.00 | 1 524.00 | 536.00 | 38 088.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 405.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 435.00 | 1 118.00 | 536.00 | 37 435.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 154.00 | 20 154.00 | | 20 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 335.00 | 343 335.00 | | 343 335.00 |
VG Loans with a maturity of up to one year at origin | 21 801.00 | 17 185.00 | 4 616.00 | 21 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 062.00 | 19 062.00 | | 19 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 857.00 | 90 357.00 | 500.00 | 90 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 352.00 | 399 736.00 | 4 616.00 | 404 352.00 |
