| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 394.00 | | 37 394.00 | 37 394.00 |
AP Buildings | 694 227.00 | 205 230.00 | 488 997.00 | 694 227.00 |
AR Technical installations, industrial equipment and tools | 27 050.00 | 22 766.00 | 4 284.00 | 27 050.00 |
AT Other tangible assets | 425 968.00 | 245 217.00 | 180 751.00 | 425 968.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 1 187 734.00 | 473 213.00 | 714 521.00 | 1 187 734.00 |
BX Customers and related accounts | 45 448.00 | | 45 448.00 | 45 448.00 |
BZ Other receivables | 86 647.00 | | 86 647.00 | 86 647.00 |
CD Marketable securities | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 82 228.00 | | 82 228.00 | 82 228.00 |
CJ TOTAL (II) | 217 296.00 | | 217 296.00 | 217 296.00 |
CO Grand total (0 to V) | 1 405 030.00 | 473 213.00 | 931 817.00 | 1 405 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 552.00 | 777 552.00 | | 777 552.00 |
DH Retained earnings | -188 325.00 | -203 101.00 | | -188 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | 14 776.00 | | 17 744.00 |
DL TOTAL (I) | 606 971.00 | 589 226.00 | | 606 971.00 |
DP Provisions for Risks | 5 211.00 | 5 211.00 | | 5 211.00 |
DR TOTAL (IV) | 5 211.00 | 5 211.00 | | 5 211.00 |
DU Loans and Debts from Credit Institutions (3) | 41 219.00 | 45 999.00 | | 41 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 480.00 | 78 480.00 | | 78 480.00 |
DW Advances and down payments received on current orders | 65 347.00 | 55 615.00 | | 65 347.00 |
DX Trade payables and related accounts | 2 033.00 | 16 746.00 | | 2 033.00 |
DY Tax and social security liabilities | 21 687.00 | 20 671.00 | | 21 687.00 |
EA Other liabilities | 110 869.00 | 121 368.00 | | 110 869.00 |
EC TOTAL (IV) | 319 635.00 | 338 880.00 | | 319 635.00 |
EE Grand total (I to V) | 931 817.00 | 933 316.00 | | 931 817.00 |
EI Including equity loans | 78 480.00 | | | 78 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 620.00 | | 169 620.00 | 169 620.00 |
FJ Net sales | 169 620.00 | | 169 620.00 | 169 620.00 |
FN Capitalized production | | | 53 936.00 | |
FQ Other income | | | 11 826.00 | |
FR Total operating income (I) | | | 235 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 887.00 | |
FW Other purchases and external expenses | | | 125 884.00 | |
FX Taxes, duties, and similar payments | | | 17 759.00 | |
FY Salaries and Wages | | | 22 971.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 099.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 216 496.00 | |
GG - OPERATING RESULT (I - II) | | | 18 886.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 382.00 | 227 317.00 | | 235 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 637.00 | 212 541.00 | | 217 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | 14 776.00 | | 17 744.00 |
