| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 641.00 | 23 641.00 | | 23 641.00 |
AJ Other Intangible Assets | 8 058.00 | 8 058.00 | | 8 058.00 |
AP Buildings | 1 008 263.00 | 274 946.00 | 733 317.00 | 1 008 263.00 |
AR Technical installations, industrial equipment and tools | 511 862.00 | 443 910.00 | 67 952.00 | 511 862.00 |
AT Other tangible assets | 51 245.00 | 37 972.00 | 13 274.00 | 51 245.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 680 222.00 | 788 527.00 | 891 695.00 | 1 680 222.00 |
BX Customers and related accounts | 80 750.00 | 3 373.00 | 77 377.00 | 80 750.00 |
BZ Other receivables | 537 571.00 | | 537 571.00 | 537 571.00 |
CD Marketable securities | 3 950 015.00 | 16 862.00 | 3 933 153.00 | 3 950 015.00 |
CF Cash and cash equivalents | 983 755.00 | | 983 755.00 | 983 755.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 5 559 473.00 | 20 235.00 | 5 539 238.00 | 5 559 473.00 |
CO Grand total (0 to V) | 7 239 695.00 | 808 762.00 | 6 430 933.00 | 7 239 695.00 |
CU Other investments | 77 108.00 | | 77 108.00 | 77 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 4 822 430.00 | | | 4 822 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 648.00 | | | 478 648.00 |
DL TOTAL (I) | 5 895 078.00 | | | 5 895 078.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 211.00 | | | 117 211.00 |
DX Trade payables and related accounts | 89 123.00 | | | 89 123.00 |
DY Tax and social security liabilities | 179 520.00 | | | 179 520.00 |
EC TOTAL (IV) | 385 854.00 | | | 385 854.00 |
EE Grand total (I to V) | 6 430 933.00 | | | 6 430 933.00 |
EG Accrued income and payables due within one year | 354 009.00 | | | 354 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 765 797.00 | | 5 765 797.00 | 5 765 797.00 |
FJ Net sales | 5 765 797.00 | | 5 765 797.00 | 5 765 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 106.00 | |
FR Total operating income (I) | | | 5 918 903.00 | |
FW Other purchases and external expenses | | | 4 274 791.00 | |
FX Taxes, duties, and similar payments | | | 28 228.00 | |
FY Salaries and Wages | | | 586 054.00 | |
FZ Social Security Contributions | | | 294 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 039.00 | |
GB Operating Expenses - Provisions | | | 16 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 5 278 822.00 | |
GG - OPERATING RESULT (I - II) | | | 640 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 300.00 | |
GO Net income from sales of marketable securities | | | 65 085.00 | |
GP Total financial income (V) | | | 117 386.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 621.00 | | | 115 621.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 63 704.00 | | | 63 704.00 |
HD Total exceptional income (VII) | 64 637.00 | | | 64 637.00 |
HE Exceptional expenses on management operations | 3 721.00 | | | 3 721.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 721.00 | | | 153 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 084.00 | | | -89 084.00 |
HK Income tax | 188 642.00 | | | 188 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 925.00 | | | 6 100 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 277.00 | | | 5 622 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 648.00 | | | 478 648.00 |
