| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 279.00 | 64 279.00 | | 64 279.00 |
AN Land | 491 577.00 | 269 186.00 | 222 390.00 | 491 577.00 |
AP Buildings | 5 437 381.00 | 2 968 886.00 | 2 468 494.00 | 5 437 381.00 |
AR Technical installations, industrial equipment and tools | 57 546.00 | 47 004.00 | 10 542.00 | 57 546.00 |
AT Other tangible assets | 854 056.00 | 219 019.00 | 635 036.00 | 854 056.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 11 060 632.00 | 3 926 657.00 | 7 133 975.00 | 11 060 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 052.00 | | 164 052.00 | 164 052.00 |
BZ Other receivables | 1 418 017.00 | | 1 418 017.00 | 1 418 017.00 |
CD Marketable securities | 4 101 656.00 | | 4 101 656.00 | 4 101 656.00 |
CF Cash and cash equivalents | 3 418 034.00 | | 3 418 034.00 | 3 418 034.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 9 125 072.00 | | 9 125 072.00 | 9 125 072.00 |
CO Grand total (0 to V) | 20 185 705.00 | 3 926 657.00 | 16 259 047.00 | 20 185 705.00 |
CU Other investments | 4 155 636.00 | 358 281.00 | 3 797 355.00 | 4 155 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DC Revaluation differences | 14 597.00 | 14 597.00 | | 14 597.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 10 926 120.00 | 10 926 120.00 | | 10 926 120.00 |
DH Retained earnings | 606 682.00 | | | 606 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 221.00 | 1 596 682.00 | | 650 221.00 |
DK Regulated provisions | 161 654.00 | 200 655.00 | | 161 654.00 |
DL TOTAL (I) | 12 464 877.00 | 12 843 656.00 | | 12 464 877.00 |
DU Loans and Debts from Credit Institutions (3) | 324 175.00 | 155 419.00 | | 324 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134 434.00 | 2 581 842.00 | | 3 134 434.00 |
DX Trade payables and related accounts | 66 093.00 | 72 222.00 | | 66 093.00 |
DY Tax and social security liabilities | 167 962.00 | 217 593.00 | | 167 962.00 |
EA Other liabilities | 101 503.00 | 8 229.00 | | 101 503.00 |
EC TOTAL (IV) | 3 794 170.00 | 3 035 308.00 | | 3 794 170.00 |
EE Grand total (I to V) | 16 259 047.00 | 15 878 964.00 | | 16 259 047.00 |
EG Accrued income and payables due within one year | 3 566 275.00 | 2 922 878.00 | | 3 566 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 197.00 | | 1 668 197.00 | 1 668 197.00 |
FJ Net sales | 1 668 197.00 | | 1 668 197.00 | 1 668 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 321.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 685 627.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 572 717.00 | |
FX Taxes, duties, and similar payments | | | 70 114.00 | |
FY Salaries and Wages | | | 511 507.00 | |
FZ Social Security Contributions | | | 203 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 612.00 | |
GE Other Expenses | | | 10 561.00 | |
GF Total Operating Expenses (II) | | | 1 643 693.00 | |
GG - OPERATING RESULT (I - II) | | | 41 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 600.00 | |
GL Other interest and similar income | | | 56 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 481.00 | |
GO Net income from sales of marketable securities | | | 197 587.00 | |
GP Total financial income (V) | | | 1 002 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 462.00 | |
GT Net expenses on sales of marketable securities | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 49 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 688.00 | 43.00 | | 45 688.00 |
HC Reversals of provisions and transfers of expenses | 41 169.00 | 50 610.00 | | 41 169.00 |
HD Total exceptional income (VII) | 86 857.00 | 50 653.00 | | 86 857.00 |
HE Exceptional expenses on management operations | 5 974.00 | 25 921.00 | | 5 974.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 150 000.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | 2 168.00 | 9 786.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 258 142.00 | 185 708.00 | | 258 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 285.00 | -135 054.00 | | -171 285.00 |
HK Income tax | 173 617.00 | -104 325.00 | | 173 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 838.00 | 3 176 633.00 | | 2 774 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 617.00 | 1 579 951.00 | | 2 124 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 221.00 | 1 596 682.00 | | 650 221.00 |
