| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 040.00 | 47 512.00 | 45 528.00 | 93 040.00 |
BD Other fixed assets | 2 670 705.00 | | 2 670 705.00 | 2 670 705.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 3 862 819.00 | 47 512.00 | 3 815 307.00 | 3 862 819.00 |
BX Customers and related accounts | 57 772.00 | | 57 772.00 | 57 772.00 |
BZ Other receivables | 2 215 056.00 | | 2 215 056.00 | 2 215 056.00 |
CD Marketable securities | 860 384.00 | 88 690.00 | 771 694.00 | 860 384.00 |
CF Cash and cash equivalents | 1 118 208.00 | | 1 118 208.00 | 1 118 208.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 4 261 353.00 | 88 690.00 | 4 172 663.00 | 4 261 353.00 |
CO Grand total (0 to V) | 8 124 172.00 | 136 202.00 | 7 987 970.00 | 8 124 172.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 098 459.00 | | 1 098 459.00 | 1 098 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 650.00 | 1 093 650.00 | | 1 093 650.00 |
DB Share, merger, contribution premiums, etc. | 680 374.00 | 680 374.00 | | 680 374.00 |
DD Legal reserve (1) | 109 365.00 | 100 000.00 | | 109 365.00 |
DG Other reserves | 5 826 498.00 | 5 919 673.00 | | 5 826 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 203.00 | 16 149.00 | | 132 203.00 |
DK Regulated provisions | 6 728.00 | 1 727.00 | | 6 728.00 |
DL TOTAL (I) | 7 848 818.00 | 7 811 574.00 | | 7 848 818.00 |
DU Loans and Debts from Credit Institutions (3) | 44 373.00 | 562 278.00 | | 44 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 355.00 | 235 000.00 | | 34 355.00 |
DX Trade payables and related accounts | 49 461.00 | 106 063.00 | | 49 461.00 |
DY Tax and social security liabilities | 10 963.00 | 10 656.00 | | 10 963.00 |
EC TOTAL (IV) | 139 152.00 | 913 997.00 | | 139 152.00 |
EE Grand total (I to V) | 7 987 970.00 | 8 725 571.00 | | 7 987 970.00 |
EG Accrued income and payables due within one year | 111 829.00 | 913 997.00 | | 111 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 103.00 | | 402 103.00 | 402 103.00 |
FJ Net sales | 402 103.00 | | 402 103.00 | 402 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 402 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 118 184.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 184 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 323 102.00 | |
GG - OPERATING RESULT (I - II) | | | 79 036.00 | |
GL Other interest and similar income | | | 134 965.00 | |
GO Net income from sales of marketable securities | | | 16 416.00 | |
GP Total financial income (V) | | | 151 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 690.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 93 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 303.00 | | |
HD Total exceptional income (VII) | | 5 303.00 | | |
HE Exceptional expenses on management operations | 35.00 | 10 381.00 | | 35.00 |
HG Exceptional depreciation and provisions | 5 001.00 | 1 727.00 | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | 12 108.00 | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 036.00 | -6 805.00 | | -5 036.00 |
HK Income tax | | 42 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 519.00 | 459 913.00 | | 553 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 316.00 | 443 764.00 | | 421 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 203.00 | 16 149.00 | | 132 203.00 |
