| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AP Buildings | 166 057.00 | 108 020.00 | 58 037.00 | 166 057.00 |
AT Other tangible assets | 146 727.00 | 112 850.00 | 33 877.00 | 146 727.00 |
BJ TOTAL (I) | 1 250 389.00 | 221 834.00 | 1 028 555.00 | 1 250 389.00 |
BZ Other receivables | 769 088.00 | | 769 088.00 | 769 088.00 |
CF Cash and cash equivalents | 20 368 262.00 | | 20 368 262.00 | 20 368 262.00 |
CH Prepaid expenses | 198 824.00 | | 198 824.00 | 198 824.00 |
CJ TOTAL (II) | 21 336 174.00 | | 21 336 174.00 | 21 336 174.00 |
CO Grand total (0 to V) | 22 586 563.00 | 221 834.00 | 22 364 729.00 | 22 586 563.00 |
CU Other investments | 936 641.00 | | 936 641.00 | 936 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 044.00 | | | 1 500 044.00 |
DH Retained earnings | 1 859.00 | | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883 878.00 | | | 12 883 878.00 |
DL TOTAL (I) | 14 385 780.00 | | | 14 385 780.00 |
DP Provisions for Risks | 3 000 000.00 | | | 3 000 000.00 |
DQ Provisions for Expenses | 371 369.00 | | | 371 369.00 |
DR TOTAL (IV) | 3 371 369.00 | | | 3 371 369.00 |
DX Trade payables and related accounts | 296 086.00 | | | 296 086.00 |
DY Tax and social security liabilities | 4 301 494.00 | | | 4 301 494.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 607 580.00 | | | 4 607 580.00 |
EE Grand total (I to V) | 22 364 729.00 | | | 22 364 729.00 |
EG Accrued income and payables due within one year | 4 607 580.00 | | | 4 607 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 595 901.00 | | 4 595 901.00 | 4 595 901.00 |
FJ Net sales | 4 595 901.00 | | 4 595 901.00 | 4 595 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028 479.00 | |
FQ Other income | | | 127 335.00 | |
FR Total operating income (I) | | | 9 751 715.00 | |
FW Other purchases and external expenses | | | 1 392 571.00 | |
FX Taxes, duties, and similar payments | | | 746 441.00 | |
FY Salaries and Wages | | | 4 934 742.00 | |
FZ Social Security Contributions | | | 1 621 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 317.00 | |
GF Total Operating Expenses (II) | | | 8 768 312.00 | |
GG - OPERATING RESULT (I - II) | | | 983 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 914 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 841.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12 009 656.00 | |
GT Net expenses on sales of marketable securities | | | 109 182.00 | |
GU Total financial expenses (VI) | | | 109 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 900 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 883 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 479.00 | | | 28 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 761 372.00 | | | 21 761 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877 494.00 | | | 8 877 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883 878.00 | | | 12 883 878.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | 8.00 | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 366.00 | | 33 563.00 | 289 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 640.00 | | 8.00 | 936 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 000.00 | 31 979.00 | 10 146.00 | 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 036.00 | 31 979.00 | 10 146.00 | 199 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000 000.00 | | 5 000 000.00 | 8 000 000.00 |
