| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 194.00 | 25 192.00 | 18 002.00 | 43 194.00 |
AT Other tangible assets | 73 062.00 | 70 284.00 | 2 778.00 | 73 062.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 869 856.00 | 95 477.00 | 774 379.00 | 869 856.00 |
BX Customers and related accounts | 243 251.00 | | 243 251.00 | 243 251.00 |
BZ Other receivables | 1 763 331.00 | | 1 763 331.00 | 1 763 331.00 |
CD Marketable securities | 2 791 279.00 | | 2 791 279.00 | 2 791 279.00 |
CF Cash and cash equivalents | 75 205.00 | | 75 205.00 | 75 205.00 |
CJ TOTAL (II) | 4 873 066.00 | | 4 873 066.00 | 4 873 066.00 |
CO Grand total (0 to V) | 5 742 922.00 | 95 477.00 | 5 647 445.00 | 5 742 922.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 753 398.00 | | 753 398.00 | 753 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 222.00 | 2 853 000.00 | | 3 420 222.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 677 623.00 | 1 124 332.00 | | 677 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 605.00 | 120 513.00 | | 227 605.00 |
DL TOTAL (I) | 4 326 200.00 | 4 098 595.00 | | 4 326 200.00 |
DU Loans and Debts from Credit Institutions (3) | 566 818.00 | 674 704.00 | | 566 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 810.00 | 802 248.00 | | 605 810.00 |
DX Trade payables and related accounts | | 141 600.00 | | |
DY Tax and social security liabilities | 148 622.00 | 156 394.00 | | 148 622.00 |
EA Other liabilities | | 1 224.00 | | |
EC TOTAL (IV) | 1 321 245.00 | 1 776 170.00 | | 1 321 245.00 |
EE Grand total (I to V) | 5 647 445.00 | 5 874 765.00 | | 5 647 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 540.00 | | 652 540.00 | 652 540.00 |
FJ Net sales | 652 540.00 | | 652 540.00 | 652 540.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 657 873.00 | |
FS Purchases of goods (including customs duties) | | | 29 312.00 | |
FW Other purchases and external expenses | | | 112 780.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 86 747.00 | |
FZ Social Security Contributions | | | 78 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GF Total Operating Expenses (II) | | | 319 042.00 | |
GG - OPERATING RESULT (I - II) | | | 338 831.00 | |
GI Supported loss or transferred profit (IV) | | | 216 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 737.00 | |
GP Total financial income (V) | | | 138 737.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 703.00 | 761.00 | | 26 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 610.00 | 1 442 816.00 | | 796 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 004.00 | 1 322 303.00 | | 569 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 605.00 | 120 513.00 | | 227 605.00 |
| |
| 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 | 914 116.00 | | 3 000.00 | 914 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 260.00 | 753 600.00 | |
I4 DECREASES Grand Total | | 47 260.00 | 869 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 257.00 | | | 116 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 860.00 | | 3 000.00 | 797 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 490.00 | 10 986.00 | | 84 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 491.00 | 10 986.00 | | 84 491.00 |
