| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 769 099.00 | 178 769 099.00 | | 178 769 099.00 |
BF Loans | 35 053 667.00 | | 35 053 667.00 | 35 053 667.00 |
BJ TOTAL (I) | 213 822 765.00 | 178 769 099.00 | 35 053 667.00 | 213 822 765.00 |
BT Goods | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 238 456.00 | | 238 456.00 | 238 456.00 |
BZ Other receivables | 909 576.00 | | 909 576.00 | 909 576.00 |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 1 171 493.00 | | 1 171 493.00 | 1 171 493.00 |
CO Grand total (0 to V) | 214 994 258.00 | 178 769 099.00 | 36 225 159.00 | 214 994 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 888 261.00 | 29 755 673.00 | | 29 888 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 187.00 | 132 589.00 | | 319 187.00 |
DL TOTAL (I) | 30 317 448.00 | 29 998 261.00 | | 30 317 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 907.00 | 200 088.00 | | 5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 13 326.00 | | 7 450.00 |
DX Trade payables and related accounts | 170 467.00 | 46 235.00 | | 170 467.00 |
DY Tax and social security liabilities | 5 659 242.00 | 5 512 959.00 | | 5 659 242.00 |
EA Other liabilities | 64 646.00 | 61 354.00 | | 64 646.00 |
EC TOTAL (IV) | 5 907 711.00 | 5 833 962.00 | | 5 907 711.00 |
EE Grand total (I to V) | 36 225 159.00 | 35 832 223.00 | | 36 225 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 440.00 | 86 301.00 | 760 741.00 | 674 440.00 |
FJ Net sales | 674 440.00 | 86 301.00 | 760 741.00 | 674 440.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 761 236.00 | |
FT Inventory change (goods) | | | 11 335.00 | |
FW Other purchases and external expenses | | | 119 505.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 48 368.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GE Other Expenses | | | 230 807.00 | |
GF Total Operating Expenses (II) | | | 427 780.00 | |
GG - OPERATING RESULT (I - II) | | | 333 456.00 | |
GL Other interest and similar income | | | 107 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 733.00 | |
GP Total financial income (V) | | | 113 881.00 | |
GR Interest and similar expenses | | | 668.00 | |
GS Negative differences of foreign exchange | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 878.00 | 51 912.00 | | 122 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 117.00 | 612 528.00 | | 875 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 930.00 | 479 939.00 | | 555 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 187.00 | 132 589.00 | | 319 187.00 |
| |
| 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 | 178 769.00 | | | 178 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 769.00 | | | 178 769.00 |
