| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 171.00 | 19 171.00 | | 19 171.00 |
AT Other tangible assets | 218 328.00 | 111 573.00 | 106 754.00 | 218 328.00 |
BB Receivables related to investments | 10 791 597.00 | | 10 791 597.00 | 10 791 597.00 |
BH Other financial assets | 155 500.00 | | 155 500.00 | 155 500.00 |
BJ TOTAL (I) | 18 139 310.00 | 130 744.00 | 18 008 566.00 | 18 139 310.00 |
BL Raw materials, supplies | 15 624.00 | | 15 624.00 | 15 624.00 |
BX Customers and related accounts | 1 333 840.00 | | 1 333 840.00 | 1 333 840.00 |
BZ Other receivables | 424 582.00 | | 424 582.00 | 424 582.00 |
CD Marketable securities | 3 324 799.00 | | 3 324 799.00 | 3 324 799.00 |
CF Cash and cash equivalents | 4 666 790.00 | | 4 666 790.00 | 4 666 790.00 |
CH Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 9 783 655.00 | | 9 783 655.00 | 9 783 655.00 |
CO Grand total (0 to V) | 27 922 965.00 | 130 744.00 | 27 792 221.00 | 27 922 965.00 |
CP Shares due in less than one year | 5 735 071.00 | | | 5 735 071.00 |
CU Other investments | 6 954 715.00 | | 6 954 715.00 | 6 954 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 144 300.00 | 144 300.00 | | 144 300.00 |
DF Regulated reserves (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | 19 377 140.00 | 18 578 580.00 | | 19 377 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960 333.00 | 3 299 760.00 | | 3 960 333.00 |
DL TOTAL (I) | 25 017 774.00 | 23 558 640.00 | | 25 017 774.00 |
DU Loans and Debts from Credit Institutions (3) | 976 589.00 | 1 386 018.00 | | 976 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 802.00 | 146 892.00 | | 869 802.00 |
DX Trade payables and related accounts | 345 498.00 | 256 333.00 | | 345 498.00 |
DY Tax and social security liabilities | 579 909.00 | 650 054.00 | | 579 909.00 |
EA Other liabilities | 2 650.00 | 1 987.00 | | 2 650.00 |
EC TOTAL (IV) | 2 774 447.00 | 2 441 284.00 | | 2 774 447.00 |
EE Grand total (I to V) | 27 792 221.00 | 25 999 925.00 | | 27 792 221.00 |
EG Accrued income and payables due within one year | 2 170 624.00 | 1 464 773.00 | | 2 170 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 280 981.00 | | 6 280 981.00 | 6 280 981.00 |
FJ Net sales | 6 280 981.00 | | 6 280 981.00 | 6 280 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985 251.00 | |
FQ Other income | | | 25 007.00 | |
FR Total operating income (I) | | | 8 291 239.00 | |
FV Inventory change (raw materials and supplies) | | | 21 300.00 | |
FW Other purchases and external expenses | | | 3 199 470.00 | |
FX Taxes, duties, and similar payments | | | 157 586.00 | |
FY Salaries and Wages | | | 907 267.00 | |
FZ Social Security Contributions | | | 400 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 697 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594 063.00 | |
GH Attributed profit or transferred loss (III) | | | 52 035.00 | |
GI Supported loss or transferred profit (IV) | | | 13 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 538.00 | |
GK Income from other securities and fixed asset receivables | | | 28 083.00 | |
GL Other interest and similar income | | | 7 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 1 567 193.00 | |
GR Interest and similar expenses | | | 174 060.00 | |
GU Total financial expenses (VI) | | | 174 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 2 477.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 2 477.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -2 477.00 | | -35 000.00 |
HK Income tax | 1 030 201.00 | 1 017 883.00 | | 1 030 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 467.00 | 9 488 983.00 | | 9 911 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 134.00 | 6 189 223.00 | | 5 951 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960 333.00 | 3 299 760.00 | | 3 960 333.00 |
