| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 950.00 | 9 254.00 | 2 695.00 | 11 950.00 |
AT Other tangible assets | 202 798.00 | 200 271.00 | 2 527.00 | 202 798.00 |
BH Other financial assets | 90 061.00 | | 90 061.00 | 90 061.00 |
BJ TOTAL (I) | 318 724.00 | 209 525.00 | 109 199.00 | 318 724.00 |
BX Customers and related accounts | 23 743.00 | | 23 743.00 | 23 743.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CD Marketable securities | 227 732.00 | 4 362.00 | 223 370.00 | 227 732.00 |
CF Cash and cash equivalents | 88 793.00 | | 88 793.00 | 88 793.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 351 328.00 | 4 362.00 | 346 966.00 | 351 328.00 |
CO Grand total (0 to V) | 670 051.00 | 213 887.00 | 456 164.00 | 670 051.00 |
CS Evaluated investments - equity method | 5 915.00 | | 5 915.00 | 5 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 178 977.00 | 178 977.00 | | 178 977.00 |
DH Retained earnings | 206 752.00 | 206 585.00 | | 206 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | 33 167.00 | | 32 192.00 |
DL TOTAL (I) | 426 306.00 | 427 114.00 | | 426 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 20 924.00 | | 20 924.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 8 809.00 | 8 980.00 | | 8 809.00 |
EC TOTAL (IV) | 29 858.00 | 29 945.00 | | 29 858.00 |
EE Grand total (I to V) | 456 164.00 | 457 058.00 | | 456 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 75 122.00 | |
FJ Net sales | | | 75 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 122.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 579.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 311.00 | |
GP Total financial income (V) | | | 29 013.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | 523.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -523.00 | | -315.00 |
HK Income tax | 7 178.00 | 4 832.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 135.00 | 130 065.00 | | 104 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 943.00 | 96 898.00 | | 71 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 192.00 | 33 167.00 | | 32 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 350.00 | 2 311.00 | 2 136.00 | 209 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 350.00 | 2 310.00 | 2 136.00 | 209 350.00 |
| |
| 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 | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 724.00 | 34 803.00 | 91 921.00 | 126 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 858.00 | 29 858.00 | | 29 858.00 |
