| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960 190.00 | 311 685.00 | 648 504.00 | 960 190.00 |
AR Technical installations, industrial equipment and tools | 490 646.00 | 269 709.00 | 220 937.00 | 490 646.00 |
AV Fixed assets in progress | 661.00 | | 661.00 | 661.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 630 611.00 | 73 243.00 | 7 557 368.00 | 7 630 611.00 |
BJ TOTAL (I) | 9 082 109.00 | 654 637.00 | 8 427 471.00 | 9 082 109.00 |
BX Customers and related accounts | 118 086.00 | | 118 086.00 | 118 086.00 |
BZ Other receivables | 2 806 352.00 | | 2 806 352.00 | 2 806 352.00 |
CD Marketable securities | 11 836 673.00 | 27 256.00 | 11 809 416.00 | 11 836 673.00 |
CF Cash and cash equivalents | 780 218.00 | | 780 218.00 | 780 218.00 |
CH Prepaid expenses | 608 445.00 | | 608 445.00 | 608 445.00 |
CJ TOTAL (II) | 16 149 776.00 | 27 256.00 | 16 122 519.00 | 16 149 776.00 |
CO Grand total (0 to V) | 25 231 885.00 | 681 894.00 | 24 549 991.00 | 25 231 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 6 940 000.00 | 6 440 000.00 | | 6 940 000.00 |
DH Retained earnings | 571 001.00 | 570 946.00 | | 571 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 524 976.00 | 10 762 055.00 | | 13 524 976.00 |
DK Regulated provisions | 422.00 | 3 278.00 | | 422.00 |
DL TOTAL (I) | 21 652 400.00 | 18 392 280.00 | | 21 652 400.00 |
DX Trade payables and related accounts | 57.00 | 289 701.00 | | 57.00 |
DY Tax and social security liabilities | 1 593 073.00 | 1 175 172.00 | | 1 593 073.00 |
DZ Fixed asset liabilities and related accounts | | 4 038.00 | | |
EA Other liabilities | 1 304 459.00 | 1 080 508.00 | | 1 304 459.00 |
EC TOTAL (IV) | 2 897 590.00 | 2 549 420.00 | | 2 897 590.00 |
EE Grand total (I to V) | 24 549 991.00 | 20 941 700.00 | | 24 549 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 345 027.00 | |
FJ Net sales | | | 29 345 027.00 | |
FO Operating subsidies | | | 19 666.00 | |
FQ Other income | | | 104 589.00 | |
FR Total operating income (I) | | | 29 469 284.00 | |
FW Other purchases and external expenses | | | 9 490 005.00 | |
FX Taxes, duties, and similar payments | | | 322 298.00 | |
FY Salaries and Wages | | | 1 199 196.00 | |
FZ Social Security Contributions | | | 609 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 985.00 | |
GE Other Expenses | | | 3 071 770.00 | |
GF Total Operating Expenses (II) | | | 14 822 542.00 | |
GG - OPERATING RESULT (I - II) | | | 14 646 741.00 | |
GL Other interest and similar income | | | 14 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 722.00 | |
GN Positive exchange differences | | | 2 421.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 499.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 678.00 | |
GT Net expenses on sales of marketable securities | | | 22 131.00 | |
GU Total financial expenses (VI) | | | 132 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 564 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 040 380.00 | 17 507.00 | | 4 040 380.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | 7 309.00 | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032 495.00 | 10 198.00 | | 4 032 495.00 |
HK Income tax | 5 072 282.00 | 4 313 450.00 | | 5 072 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 559 995.00 | 29 505 944.00 | | 33 559 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 035 018.00 | 18 743 889.00 | | 20 035 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 524 976.00 | 10 762 055.00 | | 13 524 976.00 |
