| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 463.00 | 18 463.00 | | 18 463.00 |
AT Other tangible assets | 171 843.00 | 171 445.00 | 398.00 | 171 843.00 |
BB Receivables related to investments | 5 126 785.00 | | 5 126 785.00 | 5 126 785.00 |
BD Other fixed assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 10 206 808.00 | 189 908.00 | 10 016 899.00 | 10 206 808.00 |
BX Customers and related accounts | 128 287.00 | | 128 287.00 | 128 287.00 |
BZ Other receivables | 565 330.00 | | 565 330.00 | 565 330.00 |
CD Marketable securities | 181 772.00 | 134 346.00 | 47 425.00 | 181 772.00 |
CF Cash and cash equivalents | 11 298.00 | | 11 298.00 | 11 298.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 888 861.00 | 134 346.00 | 754 514.00 | 888 861.00 |
CO Grand total (0 to V) | 11 095 669.00 | 324 255.00 | 10 771 414.00 | 11 095 669.00 |
CU Other investments | 4 882 157.00 | | 4 882 157.00 | 4 882 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 40 592.00 | 40 592.00 | | 40 592.00 |
DD Legal reserve (1) | 289 435.00 | 289 435.00 | | 289 435.00 |
DE Statutory or contractual reserves | 7 633 345.00 | 7 574 892.00 | | 7 633 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 835.00 | 558 452.00 | | 553 835.00 |
DL TOTAL (I) | 10 042 208.00 | 9 988 373.00 | | 10 042 208.00 |
DX Trade payables and related accounts | 36 235.00 | 18 795.00 | | 36 235.00 |
DY Tax and social security liabilities | 692 969.00 | 266 039.00 | | 692 969.00 |
EC TOTAL (IV) | 729 205.00 | 284 835.00 | | 729 205.00 |
EE Grand total (I to V) | 10 771 414.00 | 10 273 208.00 | | 10 771 414.00 |
EG Accrued income and payables due within one year | 729 205.00 | 284 835.00 | | 729 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 906.00 | | 706 906.00 | 706 906.00 |
FJ Net sales | 706 906.00 | | 706 906.00 | 706 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 809.00 | |
FW Other purchases and external expenses | | | 82 988.00 | |
FX Taxes, duties, and similar payments | | | 18 228.00 | |
FY Salaries and Wages | | | 440 812.00 | |
FZ Social Security Contributions | | | 121 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 286.00 | |
GG - OPERATING RESULT (I - II) | | | 42 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 549.00 | |
GL Other interest and similar income | | | 51 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 552 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 563.00 | |
GT Net expenses on sales of marketable securities | | | 512.00 | |
GU Total financial expenses (VI) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 26 063.00 | 28 522.00 | | 26 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 260.00 | 1 217 459.00 | | 1 264 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 424.00 | 659 008.00 | | 710 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 835.00 | 558 452.00 | | 553 835.00 |
