| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 897.00 | 36 897.00 | | 36 897.00 |
AF Concessions, Patents and Similar Rights | 10 723.00 | 8 800.00 | 1 923.00 | 10 723.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 447.00 | 53.00 | 500.00 |
AT Other tangible assets | 451 579.00 | 185 128.00 | 266 452.00 | 451 579.00 |
BB Receivables related to investments | 400 526.00 | | 400 526.00 | 400 526.00 |
BF Loans | 742 213.00 | | 742 213.00 | 742 213.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 4 966 952.00 | 231 272.00 | 4 735 680.00 | 4 966 952.00 |
BX Customers and related accounts | 62 298.00 | | 62 298.00 | 62 298.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 89 182.00 | | 89 182.00 | 89 182.00 |
CH Prepaid expenses | 33 932.00 | | 33 932.00 | 33 932.00 |
CJ TOTAL (II) | 192 313.00 | | 192 313.00 | 192 313.00 |
CO Grand total (0 to V) | 5 159 265.00 | 231 272.00 | 4 927 993.00 | 5 159 265.00 |
CP Shares due in less than one year | 20 287.00 | | | 20 287.00 |
CU Other investments | 3 309 813.00 | | 3 309 813.00 | 3 309 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 750.00 | 2 586 750.00 | | 2 586 750.00 |
DD Legal reserve (1) | 146 040.00 | 107 245.00 | | 146 040.00 |
DG Other reserves | 1 429 748.00 | 1 113 333.00 | | 1 429 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 344.00 | 610 210.00 | | 452 344.00 |
DK Regulated provisions | 808.00 | 2 760.00 | | 808.00 |
DL TOTAL (I) | 4 615 690.00 | 4 420 298.00 | | 4 615 690.00 |
DQ Provisions for Expenses | 8 360.00 | 10 132.00 | | 8 360.00 |
DR TOTAL (IV) | 8 360.00 | 10 132.00 | | 8 360.00 |
DU Loans and Debts from Credit Institutions (3) | 131 255.00 | 167 059.00 | | 131 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 5 361.00 | | 563.00 |
DX Trade payables and related accounts | 2 546.00 | 5 642.00 | | 2 546.00 |
DY Tax and social security liabilities | 105 216.00 | 163 239.00 | | 105 216.00 |
EA Other liabilities | 64 363.00 | 16 209.00 | | 64 363.00 |
EC TOTAL (IV) | 303 943.00 | 357 510.00 | | 303 943.00 |
EE Grand total (I to V) | 4 927 993.00 | 4 787 940.00 | | 4 927 993.00 |
EG Accrued income and payables due within one year | 200 951.00 | 226 297.00 | | 200 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 971.00 | | 861 971.00 | 861 971.00 |
FJ Net sales | 861 971.00 | | 861 971.00 | 861 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 901 119.00 | |
FW Other purchases and external expenses | | | 130 819.00 | |
FX Taxes, duties, and similar payments | | | 30 607.00 | |
FY Salaries and Wages | | | 377 025.00 | |
FZ Social Security Contributions | | | 158 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 360.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 783 195.00 | |
GG - OPERATING RESULT (I - II) | | | 117 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 8 209.00 | |
GP Total financial income (V) | | | 383 209.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 111.00 | | |
HB Exceptional income from capital transactions | 101 000.00 | 117 392.00 | | 101 000.00 |
HC Reversals of provisions and transfers of expenses | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 102 952.00 | 120 503.00 | | 102 952.00 |
HE Exceptional expenses on management operations | 66.00 | 450.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 102 562.00 | 96 647.00 | | 102 562.00 |
HG Exceptional depreciation and provisions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 102 629.00 | 97 569.00 | | 102 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 22 935.00 | | 324.00 |
HK Income tax | 46 581.00 | 17 657.00 | | 46 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 280.00 | 1 521 200.00 | | 1 387 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 936.00 | 910 990.00 | | 934 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 344.00 | 610 210.00 | | 452 344.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 834 366.00 | | 1 145 807.00 | 4 834 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 897.00 | | | 36 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 287.00 | 4 467 252.00 | |
I4 DECREASES Grand Total | | 1 013 221.00 | 4 966 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 897.00 | |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 934.00 | 452 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | 878.00 | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 225.00 | | 121 789.00 | 468 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319 399.00 | | 1 023 140.00 | 4 319 399.00 |
