| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 88 611.00 | 4 244.00 | 84 366.00 | 88 611.00 |
AP Buildings | 726 323.00 | 162 622.00 | 563 701.00 | 726 323.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 153.00 | 1 848.00 | 5 000.00 |
AT Other tangible assets | 62 252.00 | 19 753.00 | 42 498.00 | 62 252.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 1 216 740.00 | 192 120.00 | 1 024 619.00 | 1 216 740.00 |
BX Customers and related accounts | 210 545.00 | | 210 545.00 | 210 545.00 |
BZ Other receivables | 129 893.00 | | 129 893.00 | 129 893.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 345 360.00 | | 345 360.00 | 345 360.00 |
CO Grand total (0 to V) | 1 562 100.00 | 192 120.00 | 1 369 979.00 | 1 562 100.00 |
CU Other investments | 331 714.00 | | 331 714.00 | 331 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 550.00 | 143 550.00 | | 143 550.00 |
DD Legal reserve (1) | 14 355.00 | 14 355.00 | | 14 355.00 |
DG Other reserves | 166 895.00 | 49 279.00 | | 166 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 294.00 | 117 616.00 | | 19 294.00 |
DL TOTAL (I) | 344 094.00 | 324 800.00 | | 344 094.00 |
DQ Provisions for Expenses | 153.00 | 147.00 | | 153.00 |
DR TOTAL (IV) | 153.00 | 147.00 | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 808 757.00 | 749 423.00 | | 808 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 777.00 | 48 772.00 | | 39 777.00 |
DX Trade payables and related accounts | 16 353.00 | 12 800.00 | | 16 353.00 |
DY Tax and social security liabilities | 49 376.00 | 100 442.00 | | 49 376.00 |
EA Other liabilities | 111 470.00 | 51 064.00 | | 111 470.00 |
EB Prepaid income (2) | | 1 308.00 | | |
EC TOTAL (IV) | 1 025 733.00 | 963 808.00 | | 1 025 733.00 |
EE Grand total (I to V) | 1 369 979.00 | 1 288 755.00 | | 1 369 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 362.00 | | 4 362.00 | 4 362.00 |
FG Production sold - services | 297 129.00 | | 297 129.00 | 297 129.00 |
FJ Net sales | 301 491.00 | | 301 491.00 | 301 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 340 979.00 | |
FS Purchases of goods (including customs duties) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 66 813.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 134 824.00 | |
FZ Social Security Contributions | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 247.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 23 384.00 | |
GF Total Operating Expenses (II) | | | 292 347.00 | |
GG - OPERATING RESULT (I - II) | | | 48 632.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 30 146.00 | |
GU Total financial expenses (VI) | | | 30 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 256.00 | 30.00 | | 9 256.00 |
HB Exceptional income from capital transactions | | 486 996.00 | | |
HD Total exceptional income (VII) | 9 256.00 | 487 026.00 | | 9 256.00 |
HE Exceptional expenses on management operations | 7 736.00 | 9 152.00 | | 7 736.00 |
HF Exceptional expenses on capital transactions | 1.00 | 277 261.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 7 737.00 | 286 413.00 | | 7 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | 200 613.00 | | 1 519.00 |
HK Income tax | 4 847.00 | 52 817.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 371.00 | 800 051.00 | | 354 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 077.00 | 682 435.00 | | 335 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 294.00 | 117 616.00 | | 19 294.00 |
