| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 055 765.00 | 387 546.00 | 668 219.00 | 1 055 765.00 |
AN Land | 362 282.00 | 191 668.00 | 170 613.00 | 362 282.00 |
AP Buildings | 108 385.00 | 80 033.00 | 28 352.00 | 108 385.00 |
AR Technical installations, industrial equipment and tools | 11 295.00 | 11 295.00 | | 11 295.00 |
AV Fixed assets in progress | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 7 634 872.00 | 72 977.00 | 7 561 894.00 | 7 634 872.00 |
BJ TOTAL (I) | 9 173 262.00 | 743 520.00 | 8 429 742.00 | 9 173 262.00 |
BT Goods | 1 181 004.00 | | 1 181 004.00 | 1 181 004.00 |
BX Customers and related accounts | 236 282.00 | | 236 282.00 | 236 282.00 |
BZ Other receivables | 2 599 443.00 | | 2 599 443.00 | 2 599 443.00 |
CD Marketable securities | 4 073 311.00 | | 4 073 311.00 | 4 073 311.00 |
CF Cash and cash equivalents | 681 279.00 | | 681 279.00 | 681 279.00 |
CH Prepaid expenses | 785 529.00 | | 785 529.00 | 785 529.00 |
CJ TOTAL (II) | 9 556 851.00 | | 9 556 851.00 | 9 556 851.00 |
CO Grand total (0 to V) | 18 730 114.00 | 743 520.00 | 17 986 593.00 | 18 730 114.00 |
| |
| 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 | 6 940 000.00 | | 6 940 000.00 |
DH Retained earnings | 571 978.00 | 571 001.00 | | 571 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464 560.00 | 13 524 976.00 | | 7 464 560.00 |
DK Regulated provisions | | 422.00 | | |
DL TOTAL (I) | 15 592 538.00 | 21 652 400.00 | | 15 592 538.00 |
DX Trade payables and related accounts | 11 088.00 | 57.00 | | 11 088.00 |
DY Tax and social security liabilities | 636 330.00 | 1 593 073.00 | | 636 330.00 |
EA Other liabilities | 1 746 635.00 | 1 304 459.00 | | 1 746 635.00 |
EC TOTAL (IV) | 2 394 054.00 | 2 897 590.00 | | 2 394 054.00 |
EE Grand total (I to V) | 17 986 593.00 | 24 549 991.00 | | 17 986 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 198 702.00 | |
FJ Net sales | | | 24 198 702.00 | |
FO Operating subsidies | | | 23 333.00 | |
FQ Other income | | | 167 181.00 | |
FR Total operating income (I) | | | 24 389 217.00 | |
FW Other purchases and external expenses | | | 8 640 887.00 | |
FX Taxes, duties, and similar payments | | | 258 644.00 | |
FY Salaries and Wages | | | 1 303 001.00 | |
FZ Social Security Contributions | | | 638 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 344.00 | |
GE Other Expenses | | | 3 353 088.00 | |
GF Total Operating Expenses (II) | | | 14 332 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 056 686.00 | |
GL Other interest and similar income | | | 38 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 243.00 | |
GN Positive exchange differences | | | 6 518.00 | |
GP Total financial income (V) | | | 118 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 977.00 | |
GS Negative differences of foreign exchange | | | 13 435.00 | |
GT Net expenses on sales of marketable securities | | | 49 510.00 | |
GU Total financial expenses (VI) | | | 135 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 039 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 881.00 | 24 668.00 | | 33 881.00 |
HB Exceptional income from capital transactions | | 4 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 379.00 | 15 711.00 | | 3 379.00 |
HD Total exceptional income (VII) | 37 261.00 | 4 040 380.00 | | 37 261.00 |
HE Exceptional expenses on management operations | 80 369.00 | 7 672.00 | | 80 369.00 |
HF Exceptional expenses on capital transactions | 142.00 | 212.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 80 511.00 | 7 884.00 | | 80 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 250.00 | 4 032 495.00 | | -43 250.00 |
HK Income tax | 2 531 510.00 | 5 072 282.00 | | 2 531 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 545 037.00 | 33 559 995.00 | | 24 545 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 080 476.00 | 20 035 018.00 | | 17 080 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 464 560.00 | 13 524 976.00 | | 7 464 560.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 082 109.00 | | 316 562.00 | 9 082 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 238.00 | 7 634 872.00 | |
I4 DECREASES Grand Total | | 225 409.00 | 9 173 262.00 | |
IO DECREASES Total including other intangible assets | | 190 959.00 | 1 055 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 210.00 | 482 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 190.00 | | 286 534.00 | 960 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 307.00 | | 22 528.00 | 491 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630 611.00 | | 7 500.00 | 7 630 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 394.00 | 138 344.00 | 49 195.00 | 581 394.00 |
PE DEPRECIATION Total including other intangible assets | 311 685.00 | 93 975.00 | 18 114.00 | 311 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 709.00 | 44 368.00 | 31 081.00 | 269 709.00 |
