| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 942.00 | 14 113.00 | 1 830.00 | 15 942.00 |
AP Buildings | 846 518.00 | 317 805.00 | 528 713.00 | 846 518.00 |
AR Technical installations, industrial equipment and tools | 17 369.00 | 8 000.00 | 9 369.00 | 17 369.00 |
AT Other tangible assets | 197 567.00 | 138 217.00 | 59 350.00 | 197 567.00 |
BB Receivables related to investments | 1 831 009.00 | | 1 831 009.00 | 1 831 009.00 |
BF Loans | 768 674.00 | | 768 674.00 | 768 674.00 |
BJ TOTAL (I) | 6 205 716.00 | 478 134.00 | 5 727 581.00 | 6 205 716.00 |
BX Customers and related accounts | 17 173.00 | | 17 173.00 | 17 173.00 |
BZ Other receivables | 15 255.00 | | 15 255.00 | 15 255.00 |
CD Marketable securities | 531 967.00 | | 531 967.00 | 531 967.00 |
CF Cash and cash equivalents | 509 615.00 | | 509 615.00 | 509 615.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 074 797.00 | | 1 074 797.00 | 1 074 797.00 |
CO Grand total (0 to V) | 7 280 513.00 | 478 134.00 | 6 802 379.00 | 7 280 513.00 |
CU Other investments | 2 528 636.00 | | 2 528 636.00 | 2 528 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | | | 910 860.00 |
DD Legal reserve (1) | 91 087.00 | | | 91 087.00 |
DG Other reserves | 5 445 348.00 | | | 5 445 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 159.00 | | | 99 159.00 |
DJ Investment subsidies | 17 813.00 | | | 17 813.00 |
DL TOTAL (I) | 6 564 267.00 | | | 6 564 267.00 |
DU Loans and Debts from Credit Institutions (3) | 155 697.00 | | | 155 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 316.00 | | | 66 316.00 |
DX Trade payables and related accounts | 5 643.00 | | | 5 643.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | 7 576.00 | | | 7 576.00 |
EC TOTAL (IV) | 238 112.00 | | | 238 112.00 |
EE Grand total (I to V) | 6 802 379.00 | | | 6 802 379.00 |
EG Accrued income and payables due within one year | 120 249.00 | | | 120 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 290.00 | | 171 290.00 | 171 290.00 |
FJ Net sales | 171 290.00 | | 171 290.00 | 171 290.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 293.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 66 083.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 118.00 | |
GG - OPERATING RESULT (I - II) | | | -10 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 943.00 | |
GL Other interest and similar income | | | 29 796.00 | |
GP Total financial income (V) | | | 112 739.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 623.00 | | | 285 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 464.00 | | | 186 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 159.00 | | | 99 159.00 |
