| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 512.00 | 19 512.00 | | 19 512.00 |
AN Land | 179 866.00 | 17 177.00 | 162 689.00 | 179 866.00 |
AP Buildings | 1 622 154.00 | 699 747.00 | 922 407.00 | 1 622 154.00 |
AT Other tangible assets | 157 192.00 | 93 599.00 | 63 593.00 | 157 192.00 |
BB Receivables related to investments | 8 515.00 | | 8 515.00 | 8 515.00 |
BF Loans | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 2 810 415.00 | 830 035.00 | 1 980 380.00 | 2 810 415.00 |
BX Customers and related accounts | 14 985.00 | | 14 985.00 | 14 985.00 |
BZ Other receivables | 81 804.00 | | 81 804.00 | 81 804.00 |
CD Marketable securities | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 118 673.00 | | 118 673.00 | 118 673.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 225 266.00 | | 225 266.00 | 225 266.00 |
CO Grand total (0 to V) | 3 035 681.00 | 830 035.00 | 2 205 646.00 | 3 035 681.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | | | 19 360.00 |
DG Other reserves | 60 680.00 | | | 60 680.00 |
DH Retained earnings | 71 809.00 | | | 71 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | | | 15 965.00 |
DL TOTAL (I) | 361 415.00 | | | 361 415.00 |
DU Loans and Debts from Credit Institutions (3) | 847 176.00 | | | 847 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 591.00 | | | 841 591.00 |
DX Trade payables and related accounts | 68 606.00 | | | 68 606.00 |
DY Tax and social security liabilities | 85 212.00 | | | 85 212.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 1 844 231.00 | | | 1 844 231.00 |
EE Grand total (I to V) | 2 205 646.00 | | | 2 205 646.00 |
EG Accrued income and payables due within one year | 1 205 848.00 | | | 1 205 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 800.00 | | 946 800.00 | 946 800.00 |
FJ Net sales | 946 800.00 | | 946 800.00 | 946 800.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 946 815.00 | |
FW Other purchases and external expenses | | | 72 962.00 | |
FX Taxes, duties, and similar payments | | | 35 125.00 | |
FY Salaries and Wages | | | 501 629.00 | |
FZ Social Security Contributions | | | 183 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 240.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 891 643.00 | |
GG - OPERATING RESULT (I - II) | | | 55 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 388.00 | |
GP Total financial income (V) | | | 127 430.00 | |
GR Interest and similar expenses | | | 42 531.00 | |
GU Total financial expenses (VI) | | | 42 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 807.00 | | | 50 807.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HF Exceptional expenses on capital transactions | 136 030.00 | | | 136 030.00 |
HH Total exceptional expenses (VIII) | 138 233.00 | | | 138 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 233.00 | | | -138 233.00 |
HK Income tax | -14 128.00 | | | -14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 245.00 | | | 1 074 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 280.00 | | | 1 058 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | | | 15 965.00 |
