| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 485.00 | 38 614.00 | 24 871.00 | 63 485.00 |
BD Other fixed assets | 144 909.00 | | 144 909.00 | 144 909.00 |
BF Loans | 441 124.00 | | 441 124.00 | 441 124.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 955 730.00 | 38 614.00 | 3 917 116.00 | 3 955 730.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 71 887.00 | | 71 887.00 | 71 887.00 |
BZ Other receivables | 4 480 162.00 | | 4 480 162.00 | 4 480 162.00 |
CF Cash and cash equivalents | 5 502 383.00 | | 5 502 383.00 | 5 502 383.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 10 057 463.00 | | 10 057 463.00 | 10 057 463.00 |
CO Grand total (0 to V) | 14 013 193.00 | 38 614.00 | 13 974 579.00 | 14 013 193.00 |
CP Shares due in less than one year | 441 124.00 | | | 441 124.00 |
CR Shares due in more than one year | 4 471 816.00 | | | 4 471 816.00 |
CU Other investments | 3 306 114.00 | | 3 306 114.00 | 3 306 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 1 633 298.00 | 1 633 298.00 | | 1 633 298.00 |
DH Retained earnings | 8 715 804.00 | 8 706 544.00 | | 8 715 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 750.00 | 9 260.00 | | 1 185 750.00 |
DL TOTAL (I) | 11 914 352.00 | 10 728 602.00 | | 11 914 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 028.00 | 1 960 258.00 | | 2 003 028.00 |
DX Trade payables and related accounts | 8 787.00 | 6 831.00 | | 8 787.00 |
DY Tax and social security liabilities | 43 674.00 | 40 725.00 | | 43 674.00 |
EA Other liabilities | 4 738.00 | 5 749.00 | | 4 738.00 |
EC TOTAL (IV) | 2 060 228.00 | 2 013 562.00 | | 2 060 228.00 |
EE Grand total (I to V) | 13 974 579.00 | 12 742 164.00 | | 13 974 579.00 |
EI Including equity loans | 2 003 028.00 | | | 2 003 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 415.00 | | 369 415.00 | 369 415.00 |
FJ Net sales | 369 415.00 | | 369 415.00 | 369 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 369 932.00 | |
FW Other purchases and external expenses | | | 108 656.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 113 471.00 | |
FZ Social Security Contributions | | | 97 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 648.00 | |
GG - OPERATING RESULT (I - II) | | | 41 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 720.00 | |
GL Other interest and similar income | | | 33 324.00 | |
GN Positive exchange differences | | | 232 151.00 | |
GP Total financial income (V) | | | 965 194.00 | |
GR Interest and similar expenses | | | 18 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 960.00 | | | 195 960.00 |
HD Total exceptional income (VII) | 195 960.00 | | | 195 960.00 |
HE Exceptional expenses on management operations | 375.00 | 4.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 4.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 585.00 | -4.00 | | 195 585.00 |
HK Income tax | -1 890.00 | -180.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 086.00 | 589 707.00 | | 1 531 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 337.00 | 580 446.00 | | 345 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 750.00 | 9 260.00 | | 1 185 750.00 |
