| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 057.00 | 2 545.00 | 1 513.00 | 4 057.00 |
AN Land | 438 091.00 | 3 383.00 | 434 709.00 | 438 091.00 |
AP Buildings | 2 632 812.00 | 2 007 178.00 | 625 635.00 | 2 632 812.00 |
AT Other tangible assets | 59 771.00 | 48 670.00 | 11 100.00 | 59 771.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 143 099.00 | 2 061 775.00 | 1 081 324.00 | 3 143 099.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 107 069.00 | | 107 069.00 | 107 069.00 |
CD Marketable securities | 309 462.00 | 18 605.00 | 290 857.00 | 309 462.00 |
CF Cash and cash equivalents | 17 853.00 | | 17 853.00 | 17 853.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 444 997.00 | 18 605.00 | 426 392.00 | 444 997.00 |
CO Grand total (0 to V) | 3 588 096.00 | 2 080 380.00 | 1 507 716.00 | 3 588 096.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DG Other reserves | 1 847.00 | 1 847.00 | | 1 847.00 |
DH Retained earnings | 441 460.00 | 329 040.00 | | 441 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 778.00 | 192 420.00 | | 159 778.00 |
DJ Investment subsidies | 72 360.00 | 87 921.00 | | 72 360.00 |
DL TOTAL (I) | 1 149 544.00 | 1 085 328.00 | | 1 149 544.00 |
DU Loans and Debts from Credit Institutions (3) | 140 665.00 | 203 690.00 | | 140 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 025.00 | 132 487.00 | | 117 025.00 |
DX Trade payables and related accounts | 7 095.00 | 18 801.00 | | 7 095.00 |
DY Tax and social security liabilities | 93 387.00 | 117 707.00 | | 93 387.00 |
EC TOTAL (IV) | 358 172.00 | 472 685.00 | | 358 172.00 |
EE Grand total (I to V) | 1 507 716.00 | 1 558 013.00 | | 1 507 716.00 |
EG Accrued income and payables due within one year | 199 404.00 | 252 575.00 | | 199 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | 4 393.00 | | 1 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 886.00 | |
FG Production sold - services | | | 779 005.00 | |
FJ Net sales | | | 785 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 786 876.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 307.00 | |
FX Taxes, duties, and similar payments | | | 24 043.00 | |
FY Salaries and Wages | | | 243 524.00 | |
FZ Social Security Contributions | | | 118 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 377.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 611 542.00 | |
GG - OPERATING RESULT (I - II) | | | 175 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 5 926.00 | |
GP Total financial income (V) | | | 53 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 051.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 561.00 | 15 561.00 | | 15 561.00 |
HD Total exceptional income (VII) | 15 561.00 | 15 561.00 | | 15 561.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 22 514.00 | 161.00 | | 22 514.00 |
HH Total exceptional expenses (VIII) | 22 514.00 | 178.00 | | 22 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 953.00 | 15 383.00 | | -6 953.00 |
HK Income tax | 40 253.00 | 81 815.00 | | 40 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 364.00 | 843 287.00 | | 856 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 586.00 | 650 867.00 | | 696 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 778.00 | 192 420.00 | | 159 778.00 |
