| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 600.00 | 89 895.00 | 19 704.00 | 109 600.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 536 184.00 | | 536 184.00 | 536 184.00 |
AP Buildings | 4 584 965.00 | 3 626 698.00 | 958 267.00 | 4 584 965.00 |
AR Technical installations, industrial equipment and tools | 371 267.00 | 235 012.00 | 136 255.00 | 371 267.00 |
AT Other tangible assets | 234 118.00 | 107 412.00 | 126 706.00 | 234 118.00 |
AV Fixed assets in progress | 17 035.00 | | 17 035.00 | 17 035.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 8 330 319.00 | 4 059 017.00 | 4 271 302.00 | 8 330 319.00 |
BX Customers and related accounts | 43 506.00 | | 43 506.00 | 43 506.00 |
BZ Other receivables | 4 694 041.00 | | 4 694 041.00 | 4 694 041.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 4 750 885.00 | | 4 750 885.00 | 4 750 885.00 |
CO Grand total (0 to V) | 13 081 204.00 | 4 059 017.00 | 9 022 187.00 | 13 081 204.00 |
CU Other investments | 2 103 265.00 | | 2 103 265.00 | 2 103 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 400.00 | | | 568 400.00 |
DB Share, merger, contribution premiums, etc. | 821 960.00 | | | 821 960.00 |
DD Legal reserve (1) | 56 840.00 | | | 56 840.00 |
DG Other reserves | 5 708 724.00 | | | 5 708 724.00 |
DH Retained earnings | 792 862.00 | | | 792 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 996.00 | | | 218 996.00 |
DL TOTAL (I) | 8 167 782.00 | | | 8 167 782.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 349.00 | | | 248 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 341.00 | | | 336 341.00 |
DX Trade payables and related accounts | 52 992.00 | | | 52 992.00 |
DY Tax and social security liabilities | 109 041.00 | | | 109 041.00 |
DZ Fixed asset liabilities and related accounts | 22 795.00 | | | 22 795.00 |
EA Other liabilities | 29 886.00 | | | 29 886.00 |
EC TOTAL (IV) | 799 405.00 | | | 799 405.00 |
EE Grand total (I to V) | 9 022 187.00 | | | 9 022 187.00 |
EG Accrued income and payables due within one year | 615 722.00 | | | 615 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 108 075.00 | 93 653.00 | 2 201 729.00 | 2 108 075.00 |
FJ Net sales | 2 108 075.00 | 93 653.00 | 2 201 729.00 | 2 108 075.00 |
FQ Other income | | | -350.00 | |
FR Total operating income (I) | | | 2 201 379.00 | |
FU Purchases of raw materials and other supplies | | | -281.00 | |
FW Other purchases and external expenses | | | 1 363 897.00 | |
FX Taxes, duties, and similar payments | | | 17 516.00 | |
FY Salaries and Wages | | | 254 854.00 | |
FZ Social Security Contributions | | | 108 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 505.00 | |
GE Other Expenses | | | 40 587.00 | |
GF Total Operating Expenses (II) | | | 1 964 866.00 | |
GG - OPERATING RESULT (I - II) | | | 236 513.00 | |
GK Income from other securities and fixed asset receivables | | | 89 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 89 792.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | 101 312.00 | | | 101 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 170.00 | | | 2 291 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 175.00 | | | 2 072 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 996.00 | | | 218 996.00 |
