| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 430.00 | 5 225.00 | 33 206.00 | 38 430.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 527.00 | 233.00 | 759.00 |
AT Other tangible assets | 32 779.00 | 17 250.00 | 15 529.00 | 32 779.00 |
BB Receivables related to investments | 927 341.00 | | 927 341.00 | 927 341.00 |
BJ TOTAL (I) | 5 572 080.00 | 23 001.00 | 5 549 079.00 | 5 572 080.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BV Advances and down payments on orders | 9 985.00 | | 9 985.00 | 9 985.00 |
BX Customers and related accounts | 77 003.00 | | 77 003.00 | 77 003.00 |
BZ Other receivables | 49 713.00 | | 49 713.00 | 49 713.00 |
CF Cash and cash equivalents | 357 878.00 | | 357 878.00 | 357 878.00 |
CH Prepaid expenses | 24 649.00 | | 24 649.00 | 24 649.00 |
CJ TOTAL (II) | 520 106.00 | | 520 106.00 | 520 106.00 |
CO Grand total (0 to V) | 6 092 186.00 | 23 001.00 | 6 069 184.00 | 6 092 186.00 |
CU Other investments | 4 572 771.00 | | 4 572 771.00 | 4 572 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 400.00 | 4 122 400.00 | | 4 122 400.00 |
DB Share, merger, contribution premiums, etc. | 340 200.00 | 340 200.00 | | 340 200.00 |
DD Legal reserve (1) | 83 653.00 | 45 852.00 | | 83 653.00 |
DG Other reserves | 597 146.00 | 178 936.00 | | 597 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 455.00 | 756 011.00 | | 702 455.00 |
DL TOTAL (I) | 5 845 853.00 | 5 443 399.00 | | 5 845 853.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 42 279.00 | | 3 262.00 |
DX Trade payables and related accounts | 8 323.00 | 8 433.00 | | 8 323.00 |
DY Tax and social security liabilities | 70 682.00 | 185 706.00 | | 70 682.00 |
EA Other liabilities | 20 565.00 | 15 616.00 | | 20 565.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 223 331.00 | 372 034.00 | | 223 331.00 |
EE Grand total (I to V) | 6 069 184.00 | 5 815 433.00 | | 6 069 184.00 |
EI Including equity loans | 3 262.00 | | | 3 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 715.00 | | 992 715.00 | 992 715.00 |
FJ Net sales | 992 715.00 | | 992 715.00 | 992 715.00 |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 003 857.00 | |
FW Other purchases and external expenses | | | 161 801.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 299 433.00 | |
FZ Social Security Contributions | | | 149 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 622 765.00 | |
GG - OPERATING RESULT (I - II) | | | 381 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 700.00 | |
GL Other interest and similar income | | | 13 473.00 | |
GP Total financial income (V) | | | 405 173.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HK Income tax | 80 790.00 | 98 520.00 | | 80 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 594.00 | 1 325 538.00 | | 1 410 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 139.00 | 569 527.00 | | 708 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 455.00 | 756 011.00 | | 702 455.00 |
