| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 679.00 | 129 524.00 | 154.00 | 129 679.00 |
AT Other tangible assets | 97 520.00 | 82 753.00 | 14 766.00 | 97 520.00 |
BD Other fixed assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BH Other financial assets | 393 675.00 | | 393 675.00 | 393 675.00 |
BJ TOTAL (I) | 32 195 477.00 | 212 278.00 | 31 983 199.00 | 32 195 477.00 |
BX Customers and related accounts | 1 390 047.00 | | 1 390 047.00 | 1 390 047.00 |
BZ Other receivables | 3 896 277.00 | | 3 896 277.00 | 3 896 277.00 |
CF Cash and cash equivalents | 2 884 583.00 | | 2 884 583.00 | 2 884 583.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 8 189 857.00 | | 8 189 857.00 | 8 189 857.00 |
CO Grand total (0 to V) | 40 385 335.00 | 212 278.00 | 40 173 057.00 | 40 385 335.00 |
CU Other investments | 31 553 140.00 | | 31 553 140.00 | 31 553 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 440.00 | 1 563 440.00 | | 1 563 440.00 |
DD Legal reserve (1) | 156 344.00 | 156 344.00 | | 156 344.00 |
DG Other reserves | 9 739 698.00 | 8 223 025.00 | | 9 739 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250 418.00 | 2 316 673.00 | | 3 250 418.00 |
DK Regulated provisions | 779 870.00 | 549 628.00 | | 779 870.00 |
DL TOTAL (I) | 15 489 772.00 | 12 809 111.00 | | 15 489 772.00 |
DU Loans and Debts from Credit Institutions (3) | 21 956 302.00 | 10 734 852.00 | | 21 956 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 820.00 | 979 892.00 | | 979 820.00 |
DX Trade payables and related accounts | 948 737.00 | 79 105.00 | | 948 737.00 |
DY Tax and social security liabilities | 308 515.00 | 150 658.00 | | 308 515.00 |
EA Other liabilities | 489 908.00 | 324 000.00 | | 489 908.00 |
EC TOTAL (IV) | 24 683 284.00 | 12 268 508.00 | | 24 683 284.00 |
EE Grand total (I to V) | 40 173 057.00 | 25 077 619.00 | | 40 173 057.00 |
EG Accrued income and payables due within one year | 18 333 421.00 | 3 470 080.00 | | 18 333 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 450.00 | | 1 280.00 |
EI Including equity loans | 979 820.00 | | | 979 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 353 800.00 | |
FJ Net sales | | | 3 353 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 50 538.00 | |
FR Total operating income (I) | | | 3 406 338.00 | |
FW Other purchases and external expenses | | | 2 319 707.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 378 145.00 | |
FZ Social Security Contributions | | | 155 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 879 868.00 | |
GG - OPERATING RESULT (I - II) | | | 526 470.00 | |
GP Total financial income (V) | | | 3 191 733.00 | |
GU Total financial expenses (VI) | | | 235 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 1 281.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 235 661.00 | 215 698.00 | | 235 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 613.00 | -214 417.00 | | -235 613.00 |
HK Income tax | -3 615.00 | -3 000.00 | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 120.00 | 4 739 051.00 | | 6 598 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 701.00 | 2 422 378.00 | | 3 347 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250 418.00 | 2 316 673.00 | | 3 250 418.00 |
