| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 104 460.00 | 12 838.00 | 91 622.00 | 104 460.00 |
AT Other tangible assets | 90 774.00 | 22 972.00 | 67 803.00 | 90 774.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 291 382.00 | 45 810.00 | 1 245 572.00 | 1 291 382.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 24 357.00 | | 24 357.00 | 24 357.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 55 688.00 | | 55 688.00 | 55 688.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 97 448.00 | | 97 448.00 | 97 448.00 |
CO Grand total (0 to V) | 1 388 830.00 | 45 810.00 | 1 343 020.00 | 1 388 830.00 |
CR Shares due in more than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 1 087 717.00 | 10 000.00 | 1 077 717.00 | 1 087 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 250.00 | 992 250.00 | | 992 250.00 |
DB Share, merger, contribution premiums, etc. | 115 470.00 | 115 470.00 | | 115 470.00 |
DD Legal reserve (1) | 10 479.00 | 10 479.00 | | 10 479.00 |
DG Other reserves | 148 846.00 | 149 211.00 | | 148 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 782.00 | -364.00 | | 24 782.00 |
DL TOTAL (I) | 1 291 827.00 | 1 267 045.00 | | 1 291 827.00 |
DU Loans and Debts from Credit Institutions (3) | 21 468.00 | 29 851.00 | | 21 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 569.00 | 47 058.00 | | 21 569.00 |
DX Trade payables and related accounts | 2 417.00 | 4 395.00 | | 2 417.00 |
DY Tax and social security liabilities | 5 740.00 | 6 443.00 | | 5 740.00 |
EC TOTAL (IV) | 51 193.00 | 87 747.00 | | 51 193.00 |
EE Grand total (I to V) | 1 343 020.00 | 1 354 792.00 | | 1 343 020.00 |
EG Accrued income and payables due within one year | 38 224.00 | 44 680.00 | | 38 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 430.00 | |
FJ Net sales | | | 79 430.00 | |
FR Total operating income (I) | | | 79 430.00 | |
FW Other purchases and external expenses | | | 42 366.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 14 281.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 255.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 82 209.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GP Total financial income (V) | | | 77 763.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 35 113.00 | 12 877.00 | | 35 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 113.00 | 7 123.00 | | -35 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 193.00 | 120 519.00 | | 157 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 411.00 | 120 883.00 | | 132 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 782.00 | -364.00 | | 24 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 619.00 | 20 619.00 | | 20 619.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
VH Loans with a maturity of more than one year at origin | 21 468.00 | 8 499.00 | 12 969.00 | 21 468.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VP Miscellaneous | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 745.00 | 26 715.00 | 30.00 | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 193.00 | 38 224.00 | 12 969.00 | 51 193.00 |
