| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 855 144.00 | 362 543.00 | 2 492 601.00 | 2 855 144.00 |
AN Land | 1 572 394.00 | 7 622.00 | 1 564 772.00 | 1 572 394.00 |
AP Buildings | 22 949 060.00 | 10 980 917.00 | 11 968 143.00 | 22 949 060.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 7 491.00 | 16 803.00 | 24 294.00 |
AT Other tangible assets | 102 640.00 | 82 191.00 | 20 449.00 | 102 640.00 |
BH Other financial assets | 537 974.00 | | 537 974.00 | 537 974.00 |
BJ TOTAL (I) | 28 109 506.00 | 11 489 064.00 | 16 620 442.00 | 28 109 506.00 |
BV Advances and down payments on orders | 64 956.00 | | 64 956.00 | 64 956.00 |
BX Customers and related accounts | 330 865.00 | | 330 865.00 | 330 865.00 |
BZ Other receivables | 876 713.00 | | 876 713.00 | 876 713.00 |
CD Marketable securities | 816 060.00 | | 816 060.00 | 816 060.00 |
CF Cash and cash equivalents | 977 678.00 | | 977 678.00 | 977 678.00 |
CH Prepaid expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 3 087 511.00 | | 3 087 511.00 | 3 087 511.00 |
CO Grand total (0 to V) | 31 197 017.00 | 11 489 064.00 | 19 707 953.00 | 31 197 017.00 |
CU Other investments | 68 000.00 | 48 300.00 | 19 700.00 | 68 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | | | 3 813 000.00 |
DB Share, merger, contribution premiums, etc. | 2 360 396.00 | | | 2 360 396.00 |
DD Legal reserve (1) | 381 300.00 | | | 381 300.00 |
DG Other reserves | 8 018 936.00 | | | 8 018 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 439.00 | | | 1 010 439.00 |
DL TOTAL (I) | 15 584 071.00 | | | 15 584 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 406.00 | | | 2 315 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 043.00 | | | 337 043.00 |
DX Trade payables and related accounts | 479 737.00 | | | 479 737.00 |
DY Tax and social security liabilities | 816 972.00 | | | 816 972.00 |
EA Other liabilities | 91 469.00 | | | 91 469.00 |
EB Prepaid income (2) | 83 255.00 | | | 83 255.00 |
EC TOTAL (IV) | 4 123 882.00 | | | 4 123 882.00 |
EE Grand total (I to V) | 19 707 953.00 | | | 19 707 953.00 |
EG Accrued income and payables due within one year | 2 202 624.00 | | | 2 202 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 3 663 613.00 | 355 980.00 | 4 019 593.00 | 3 663 613.00 |
FJ Net sales | 3 663 675.00 | 355 980.00 | 4 019 655.00 | 3 663 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 038 558.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 1 847 663.00 | |
FX Taxes, duties, and similar payments | | | 613 113.00 | |
FY Salaries and Wages | | | 86 890.00 | |
FZ Social Security Contributions | | | 45 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 355.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 615 910.00 | |
GG - OPERATING RESULT (I - II) | | | 422 648.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 8 444.00 | |
GO Net income from sales of marketable securities | | | 2 800.00 | |
GP Total financial income (V) | | | 11 345.00 | |
GR Interest and similar expenses | | | 28 861.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 28 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 899.00 | | | 18 899.00 |
A2 TOTAL ASSETS | 14 878.00 | | | 14 878.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 965.00 | | | 1 099 965.00 |
HK Income tax | 494 655.00 | | | 494 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 903.00 | | | 5 149 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 464.00 | | | 4 139 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 439.00 | | | 1 010 439.00 |
HQ References: Real Estate Leasing | 608 543.00 | | | 608 543.00 |
