| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 972.00 | | 128 972.00 | 128 972.00 |
AP Buildings | 1 041 134.00 | 828 325.00 | 212 809.00 | 1 041 134.00 |
AT Other tangible assets | 11 483.00 | 10 820.00 | 663.00 | 11 483.00 |
BD Other fixed assets | 7 979.00 | 7 129.00 | 850.00 | 7 979.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 191 006.00 | 846 274.00 | 344 732.00 | 1 191 006.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BZ Other receivables | 64 789.00 | | 64 789.00 | 64 789.00 |
CD Marketable securities | 5 301 115.00 | 715 708.00 | 4 585 407.00 | 5 301 115.00 |
CF Cash and cash equivalents | 97 528.00 | | 97 528.00 | 97 528.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 5 479 301.00 | 715 708.00 | 4 763 593.00 | 5 479 301.00 |
CO Grand total (0 to V) | 6 670 307.00 | 1 561 982.00 | 5 108 325.00 | 6 670 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 748 227.00 | 748 227.00 | | 748 227.00 |
DC Revaluation differences | 140 359.00 | 140 359.00 | | 140 359.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 2 876 659.00 | 3 149 754.00 | | 2 876 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 857.00 | 293 905.00 | | 280 857.00 |
DK Regulated provisions | 47 365.00 | 43 870.00 | | 47 365.00 |
DL TOTAL (I) | 4 984 466.00 | 5 267 115.00 | | 4 984 466.00 |
DP Provisions for Risks | | 6 546.00 | | |
DR TOTAL (IV) | | 6 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 191.00 | 74 210.00 | | 74 191.00 |
DX Trade payables and related accounts | 9 407.00 | 7 340.00 | | 9 407.00 |
DY Tax and social security liabilities | 12 470.00 | 64 154.00 | | 12 470.00 |
EA Other liabilities | 6 091.00 | 6 926.00 | | 6 091.00 |
EB Prepaid income (2) | 21 699.00 | 18 914.00 | | 21 699.00 |
EC TOTAL (IV) | 123 858.00 | 171 545.00 | | 123 858.00 |
EE Grand total (I to V) | 5 108 325.00 | 5 445 207.00 | | 5 108 325.00 |
EI Including equity loans | 74 191.00 | | | 74 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 243.00 | |
FR Total operating income (I) | | | 405 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 872.00 | |
FW Other purchases and external expenses | | | 144 022.00 | |
FX Taxes, duties, and similar payments | | | 51 419.00 | |
FY Salaries and Wages | | | 26 236.00 | |
FZ Social Security Contributions | | | 13 240.00 | |
GB Operating Expenses - Provisions | | | 9 609.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 246 433.00 | |
GG - OPERATING RESULT (I - II) | | | 158 879.00 | |
GP Total financial income (V) | | | 891 139.00 | |
GU Total financial expenses (VI) | | | 679 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 216.00 | 286.00 | | 22 216.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 3 805.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 436.00 | -3 520.00 | | 18 436.00 |
HK Income tax | 108 440.00 | 115 405.00 | | 108 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 667.00 | 774 164.00 | | 1 318 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 809.00 | 480 258.00 | | 1 037 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 857.00 | 293 905.00 | | 280 857.00 |
