| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 888.00 | | 17 888.00 | 17 888.00 |
AN Land | 185 945.00 | | 185 945.00 | 185 945.00 |
AP Buildings | 1 354 769.00 | 395 130.00 | 959 639.00 | 1 354 769.00 |
AR Technical installations, industrial equipment and tools | 296 539.00 | 208 821.00 | 87 718.00 | 296 539.00 |
AT Other tangible assets | 128 779.00 | 45 630.00 | 83 148.00 | 128 779.00 |
AV Fixed assets in progress | 700 032.00 | | 700 032.00 | 700 032.00 |
BJ TOTAL (I) | 3 326 842.00 | 783 133.00 | 2 543 709.00 | 3 326 842.00 |
BX Customers and related accounts | 448 864.00 | | 448 864.00 | 448 864.00 |
BZ Other receivables | 1 135 682.00 | | 1 135 682.00 | 1 135 682.00 |
CD Marketable securities | 700 350.00 | | 700 350.00 | 700 350.00 |
CF Cash and cash equivalents | 163 899.00 | | 163 899.00 | 163 899.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 2 453 038.00 | | 2 453 038.00 | 2 453 038.00 |
CO Grand total (0 to V) | 5 779 881.00 | 783 133.00 | 4 996 748.00 | 5 779 881.00 |
CU Other investments | 642 887.00 | 133 551.00 | 509 336.00 | 642 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 619 651.00 | 294 669.00 | | 619 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 594.00 | 424 986.00 | | 360 594.00 |
DK Regulated provisions | 702 828.00 | 443 392.00 | | 702 828.00 |
DL TOTAL (I) | 1 691 324.00 | 1 171 298.00 | | 1 691 324.00 |
DP Provisions for Risks | 115 021.00 | 112 428.00 | | 115 021.00 |
DR TOTAL (IV) | 115 021.00 | 112 428.00 | | 115 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 078.00 | 355 319.00 | | 1 566 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 463.00 | 324 665.00 | | 517 463.00 |
DX Trade payables and related accounts | 310 651.00 | 331 674.00 | | 310 651.00 |
DY Tax and social security liabilities | 223 413.00 | 206 956.00 | | 223 413.00 |
DZ Fixed asset liabilities and related accounts | 330 930.00 | | | 330 930.00 |
EB Prepaid income (2) | 241 863.00 | 237 948.00 | | 241 863.00 |
EC TOTAL (IV) | 3 190 402.00 | 1 456 564.00 | | 3 190 402.00 |
EE Grand total (I to V) | 4 996 748.00 | 2 740 291.00 | | 4 996 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 752.00 | | 20 752.00 | 20 752.00 |
FG Production sold - services | 1 467 502.00 | | 1 467 502.00 | 1 467 502.00 |
FJ Net sales | 1 488 254.00 | | 1 488 254.00 | 1 488 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 176.00 | |
FR Total operating income (I) | | | 1 545 431.00 | |
FW Other purchases and external expenses | | | 534 916.00 | |
FX Taxes, duties, and similar payments | | | 158 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 607.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 819 976.00 | |
GG - OPERATING RESULT (I - II) | | | 725 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 105.00 | |
GL Other interest and similar income | | | 44 939.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 592.00 | |
GR Interest and similar expenses | | | 11 478.00 | |
GU Total financial expenses (VI) | | | 39 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 400.00 | | | 71 400.00 |
HD Total exceptional income (VII) | 71 400.00 | | | 71 400.00 |
HG Exceptional depreciation and provisions | 259 436.00 | 257 200.00 | | 259 436.00 |
HH Total exceptional expenses (VIII) | 259 436.00 | 257 200.00 | | 259 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 036.00 | -257 200.00 | | -188 036.00 |
HK Income tax | 192 798.00 | 212 493.00 | | 192 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 594.00 | 424 986.00 | | 360 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112.00 | 3.00 | | 112.00 |
7C Grand total | 112.00 | 3.00 | | 112.00 |
