| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 1 101 405.00 | | 1 101 405.00 | 1 101 405.00 |
AP Buildings | 7 091 697.00 | 5 420 682.00 | 1 671 016.00 | 7 091 697.00 |
AR Technical installations, industrial equipment and tools | 440 430.00 | 416 885.00 | 23 545.00 | 440 430.00 |
AT Other tangible assets | 553 470.00 | 286 986.00 | 266 484.00 | 553 470.00 |
AV Fixed assets in progress | 244 226.00 | | 244 226.00 | 244 226.00 |
BB Receivables related to investments | 4 760.00 | | 4 760.00 | 4 760.00 |
BD Other fixed assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 9 448 959.00 | 6 126 703.00 | 3 322 256.00 | 9 448 959.00 |
BX Customers and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CF Cash and cash equivalents | 899 534.00 | | 899 534.00 | 899 534.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 936 948.00 | | 936 948.00 | 936 948.00 |
CO Grand total (0 to V) | 10 385 906.00 | 6 126 703.00 | 4 259 203.00 | 10 385 906.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 996.00 | 1 804 996.00 | | 1 804 996.00 |
DD Legal reserve (1) | 11 516.00 | 9 900.00 | | 11 516.00 |
DF Regulated reserves (1) | | 1 616.00 | | |
DH Retained earnings | 534 835.00 | | | 534 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 167.00 | 534 835.00 | | 665 167.00 |
DL TOTAL (I) | 3 115 514.00 | 2 450 347.00 | | 3 115 514.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 83.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 566.00 | 1 564 200.00 | | 900 566.00 |
DX Trade payables and related accounts | 96 635.00 | 179 600.00 | | 96 635.00 |
DY Tax and social security liabilities | 66 611.00 | 281 530.00 | | 66 611.00 |
DZ Fixed asset liabilities and related accounts | 79 647.00 | | | 79 647.00 |
EC TOTAL (IV) | 1 143 689.00 | 2 025 412.00 | | 1 143 689.00 |
EE Grand total (I to V) | 4 259 203.00 | 4 475 760.00 | | 4 259 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 398 036.00 | | 2 398 036.00 | 2 398 036.00 |
FJ Net sales | 2 398 036.00 | | 2 398 036.00 | 2 398 036.00 |
FQ Other income | | | 17 627.00 | |
FR Total operating income (I) | | | 2 415 663.00 | |
FW Other purchases and external expenses | | | 700 287.00 | |
FX Taxes, duties, and similar payments | | | 314 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 943.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 375 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 368.00 | | | 35 368.00 |
HH Total exceptional expenses (VIII) | 35 368.00 | | | 35 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 368.00 | | | -35 368.00 |
HK Income tax | 334 960.00 | 269 790.00 | | 334 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 742.00 | 2 161 475.00 | | 2 415 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 575.00 | 1 626 640.00 | | 1 750 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 167.00 | 534 835.00 | | 665 167.00 |
