| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 6 120.00 | | 6 120.00 |
AJ Other Intangible Assets | 656 000.00 | 175 000.00 | 481 000.00 | 656 000.00 |
AT Other tangible assets | 15 878.00 | 10 794.00 | 5 084.00 | 15 878.00 |
BH Other financial assets | 188 000.00 | 4 000.00 | 184 000.00 | 188 000.00 |
BJ TOTAL (I) | 2 663 779.00 | 20 793.00 | 2 642 986.00 | 2 663 779.00 |
BN Goods in progress | 14 985 000.00 | 300 000.00 | 14 685 000.00 | 14 985 000.00 |
BX Customers and related accounts | 346 505.00 | | 346 505.00 | 346 505.00 |
BZ Other receivables | 4 370 354.00 | | 4 370 354.00 | 4 370 354.00 |
CD Marketable securities | 710 897.00 | 460 659.00 | 250 238.00 | 710 897.00 |
CF Cash and cash equivalents | 1 026 501.00 | | 1 026 501.00 | 1 026 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 454 258.00 | 460 659.00 | 5 993 599.00 | 6 454 258.00 |
CO Grand total (0 to V) | 9 118 038.00 | 481 452.00 | 8 636 586.00 | 9 118 038.00 |
CU Other investments | 2 641 780.00 | 3 878.00 | 2 637 901.00 | 2 641 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 600.00 | 805 600.00 | | 805 600.00 |
DB Share, merger, contribution premiums, etc. | 545 600.00 | 545 600.00 | | 545 600.00 |
DD Legal reserve (1) | 80 560.00 | 80 560.00 | | 80 560.00 |
DG Other reserves | 6 937 000.00 | 7 611 000.00 | | 6 937 000.00 |
DH Retained earnings | 5 696 774.00 | 5 597 696.00 | | 5 696 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 133 278.00 | | 4 188.00 |
DK Regulated provisions | 61 000.00 | | | 61 000.00 |
DL TOTAL (I) | 7 132 723.00 | 7 162 735.00 | | 7 132 723.00 |
DP Provisions for Risks | 35 000.00 | 36 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 36 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850 047.00 | 500 047.00 | | 850 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307 000.00 | 3 400 000.00 | | 4 307 000.00 |
DX Trade payables and related accounts | 61 500.00 | 23 704.00 | | 61 500.00 |
DY Tax and social security liabilities | 316 659.00 | 235 495.00 | | 316 659.00 |
EA Other liabilities | 275 654.00 | 350 014.00 | | 275 654.00 |
EC TOTAL (IV) | 1 503 862.00 | 1 109 262.00 | | 1 503 862.00 |
EE Grand total (I to V) | 8 636 586.00 | 8 271 998.00 | | 8 636 586.00 |
EG Accrued income and payables due within one year | 653 814.00 | 609 215.00 | | 653 814.00 |
P2 LIABILITIES - Gross Technical Reserves | 456 000.00 | 147 000.00 | | 456 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 420 000.00 | | 57 420 000.00 | 57 420 000.00 |
FG Production sold - services | 384 698.00 | | 384 698.00 | 384 698.00 |
FJ Net sales | 384 698.00 | | 384 698.00 | 384 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 059.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 487 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 144 146.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 255 613.00 | |
FZ Social Security Contributions | | | 74 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 487 716.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 52 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 75 000.00 | |
GP Total financial income (V) | | | 52 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 011.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GT Net expenses on sales of marketable securities | | | 232 000.00 | |
GU Total financial expenses (VI) | | | 66 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 10 062.00 | 6 001.00 | | 10 062.00 |
HH Total exceptional expenses (VIII) | 10 062.00 | 6 001.00 | | 10 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 049.00 | -6 000.00 | | -10 049.00 |
HK Income tax | -27 410.00 | 51 830.00 | | -27 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 617.00 | 630 033.00 | | 540 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 428.00 | 496 754.00 | | 536 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | 133 278.00 | | 4 188.00 |
R6 Group Income (Consolidated Net Income) | 456 000.00 | 147 000.00 | | 456 000.00 |
