| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247 918.00 | 4 000.00 | 243 918.00 | 247 918.00 |
AH Goodwill | 42 370.00 | | 42 370.00 | 42 370.00 |
AR Technical installations, industrial equipment and tools | 57 052.00 | 57 052.00 | | 57 052.00 |
AT Other tangible assets | 408 321.00 | 251 541.00 | 156 780.00 | 408 321.00 |
BH Other financial assets | 41 324.00 | | 41 324.00 | 41 324.00 |
BJ TOTAL (I) | 2 508 130.00 | 312 593.00 | 2 195 537.00 | 2 508 130.00 |
BT Goods | 27 719.00 | | 27 719.00 | 27 719.00 |
BX Customers and related accounts | 133 958.00 | | 133 958.00 | 133 958.00 |
BZ Other receivables | 629 734.00 | | 629 734.00 | 629 734.00 |
CF Cash and cash equivalents | 267 505.00 | | 267 505.00 | 267 505.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 060 077.00 | | 1 060 077.00 | 1 060 077.00 |
CO Grand total (0 to V) | 3 568 207.00 | 312 593.00 | 3 255 614.00 | 3 568 207.00 |
CP Shares due in less than one year | 41 324.00 | | | 41 324.00 |
CU Other investments | 1 711 145.00 | | 1 711 145.00 | 1 711 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 172.00 | 42 845.00 | | 30 172.00 |
DB Share, merger, contribution premiums, etc. | 535 763.00 | 535 763.00 | | 535 763.00 |
DC Revaluation differences | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DF Regulated reserves (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DG Other reserves | 434.00 | 870.00 | | 434.00 |
DH Retained earnings | 1 188 677.00 | 2 752 885.00 | | 1 188 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 546.00 | 848 701.00 | | 619 546.00 |
DK Regulated provisions | 336.00 | 1 252.00 | | 336.00 |
DL TOTAL (I) | 2 394 900.00 | 4 202 289.00 | | 2 394 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 422.00 | 163 658.00 | | 11 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 963.00 | 630 201.00 | | 696 963.00 |
DX Trade payables and related accounts | 34 018.00 | 24 476.00 | | 34 018.00 |
DY Tax and social security liabilities | 113 044.00 | 112 974.00 | | 113 044.00 |
EA Other liabilities | 5 266.00 | 4 357.00 | | 5 266.00 |
EC TOTAL (IV) | 860 714.00 | 935 667.00 | | 860 714.00 |
EE Grand total (I to V) | 3 255 614.00 | 5 137 955.00 | | 3 255 614.00 |
EI Including equity loans | 696 963.00 | | | 696 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 596.00 | | 256 596.00 | 256 596.00 |
FG Production sold - services | 1 169 506.00 | | 1 169 506.00 | 1 169 506.00 |
FJ Net sales | 1 426 102.00 | | 1 426 102.00 | 1 426 102.00 |
FO Operating subsidies | | | 17 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 461 842.00 | |
FS Purchases of goods (including customs duties) | | | 218 678.00 | |
FT Inventory change (goods) | | | 6 783.00 | |
FW Other purchases and external expenses | | | 401 454.00 | |
FX Taxes, duties, and similar payments | | | 55 950.00 | |
FY Salaries and Wages | | | 510 849.00 | |
FZ Social Security Contributions | | | 164 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 246.00 | |
GE Other Expenses | | | 10 560.00 | |
GF Total Operating Expenses (II) | | | 1 461 335.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 240.00 | |
GL Other interest and similar income | | | 10 807.00 | |
GP Total financial income (V) | | | 69 047.00 | |
GR Interest and similar expenses | | | 352 805.00 | |
GU Total financial expenses (VI) | | | 352 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 382 527.00 | 826 600.00 | | 2 382 527.00 |
HC Reversals of provisions and transfers of expenses | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 2 383 528.00 | 826 600.00 | | 2 383 528.00 |
HE Exceptional expenses on management operations | 35.00 | 145.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 480 612.00 | 82 352.00 | | 1 480 612.00 |
HG Exceptional depreciation and provisions | 85.00 | 228.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 1 480 732.00 | 82 725.00 | | 1 480 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902 796.00 | 743 875.00 | | 902 796.00 |
HK Income tax | | 35 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 417.00 | 2 336 387.00 | | 3 914 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 872.00 | 1 487 685.00 | | 3 294 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 546.00 | 848 701.00 | | 619 546.00 |
