| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 111 452.00 | |
BB Receivables related to investments | | | 3 642 173.00 | |
BJ TOTAL (I) | | | 7 229 868.00 | |
BX Customers and related accounts | | | 501 788.00 | |
BZ Other receivables | | | 1 080 943.00 | |
CF Cash and cash equivalents | | | 460 066.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 042 797.00 | |
CO Grand total (0 to V) | | | 9 272 665.00 | |
CS Evaluated investments - equity method | | | 3 476 243.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 720.00 | 864 720.00 | | 864 720.00 |
DB Share, merger, contribution premiums, etc. | 852 822.00 | 852 822.00 | | 852 822.00 |
DD Legal reserve (1) | 86 472.00 | 86 472.00 | | 86 472.00 |
DG Other reserves | 5 689 986.00 | 5 427 846.00 | | 5 689 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 187.00 | 262 140.00 | | 206 187.00 |
DL TOTAL (I) | 7 700 187.00 | 7 494 000.00 | | 7 700 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 641.00 | 531 589.00 | | 551 641.00 |
DX Trade payables and related accounts | 944 819.00 | 904 668.00 | | 944 819.00 |
DY Tax and social security liabilities | 74 672.00 | 73 956.00 | | 74 672.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 1 347.00 | 633.00 | | 1 347.00 |
EC TOTAL (IV) | 1 572 478.00 | 1 511 835.00 | | 1 572 478.00 |
EE Grand total (I to V) | 9 272 665.00 | 9 005 836.00 | | 9 272 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 081.00 | |
FJ Net sales | | | 275 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 16 625.00 | |
FR Total operating income (I) | | | 293 709.00 | |
FW Other purchases and external expenses | | | 191 354.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 217 529.00 | |
GG - OPERATING RESULT (I - II) | | | 76 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 918.00 | |
GL Other interest and similar income | | | 6 515.00 | |
GP Total financial income (V) | | | 174 433.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 4 019.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 019.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -4 019.00 | | -135.00 |
HK Income tax | 31 446.00 | -41 358.00 | | 31 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 142.00 | 518 576.00 | | 468 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 955.00 | 256 436.00 | | 261 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 187.00 | 262 140.00 | | 206 187.00 |
