| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 173 935.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 1 918 588.00 | |
BZ Other receivables | | | 4 849 873.00 | |
CD Marketable securities | | | 92 042.00 | |
CF Cash and cash equivalents | | | 53 947.00 | |
CJ TOTAL (II) | | | 4 995 863.00 | |
CO Grand total (0 to V) | | | 6 914 450.00 | |
CS Evaluated investments - equity method | | | 1 744 653.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 288.00 | 1 252 288.00 | | 1 252 288.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 204 418.00 | 2 204 418.00 | | 2 204 418.00 |
DH Retained earnings | 2 470 686.00 | 2 125 034.00 | | 2 470 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 251.00 | 345 652.00 | | 396 251.00 |
DL TOTAL (I) | 6 483 643.00 | 6 087 392.00 | | 6 483 643.00 |
DU Loans and Debts from Credit Institutions (3) | 52 994.00 | 105 079.00 | | 52 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 600.00 | | 2 166.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DY Tax and social security liabilities | | 11 202.00 | | |
EA Other liabilities | 372 847.00 | 355 329.00 | | 372 847.00 |
EC TOTAL (IV) | 430 807.00 | 475 010.00 | | 430 807.00 |
EE Grand total (I to V) | 6 914 450.00 | 6 562 402.00 | | 6 914 450.00 |
EG Accrued income and payables due within one year | 430 807.00 | 422 371.00 | | 430 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 944.00 | |
FJ Net sales | | | 25 944.00 | |
FR Total operating income (I) | | | 25 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 23 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 327.00 | |
GL Other interest and similar income | | | 19 902.00 | |
GO Net income from sales of marketable securities | | | 109 667.00 | |
GP Total financial income (V) | | | 669 896.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GT Net expenses on sales of marketable securities | | | 100 435.00 | |
GU Total financial expenses (VI) | | | 106 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 365.00 | | |
HK Income tax | 170 100.00 | 215 274.00 | | 170 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 840.00 | 636 085.00 | | 695 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 588.00 | 290 432.00 | | 299 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 251.00 | 345 652.00 | | 396 251.00 |
| |
| 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 | 2 149 484.00 | | 1 400.00 | 2 149 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 653.00 | |
I4 DECREASES Grand Total | | | 2 150 884.00 | |
IO DECREASES Total including other intangible assets | | | 406 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 831.00 | | 1 400.00 | 404 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 653.00 | | | 1 744 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 320.00 | 16 976.00 | 232 296.00 | 215 320.00 |
PE DEPRECIATION Total including other intangible assets | 215 320.00 | 16 976.00 | 232 296.00 | 215 320.00 |
