| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 700.00 | 29 700.00 | | 29 700.00 |
AJ Other Intangible Assets | 11 625.00 | 11 625.00 | | 11 625.00 |
AN Land | 329 243.00 | 68 654.00 | 260 589.00 | 329 243.00 |
AP Buildings | 1 687 934.00 | 1 468 208.00 | 219 726.00 | 1 687 934.00 |
AR Technical installations, industrial equipment and tools | 170 725.00 | 164 906.00 | 5 819.00 | 170 725.00 |
AT Other tangible assets | 76 479.00 | 68 911.00 | 7 568.00 | 76 479.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 305 727.00 | 1 812 005.00 | 493 722.00 | 2 305 727.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 201 005.00 | | 201 005.00 | 201 005.00 |
CF Cash and cash equivalents | 110 274.00 | | 110 274.00 | 110 274.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 317 201.00 | | 317 201.00 | 317 201.00 |
CO Grand total (0 to V) | 2 622 928.00 | 1 812 005.00 | 810 923.00 | 2 622 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 608 608.00 | | | 608 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 961.00 | | | 135 961.00 |
DL TOTAL (I) | 752 954.00 | | | 752 954.00 |
DW Advances and down payments received on current orders | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 54 810.00 | | | 54 810.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 57 969.00 | | | 57 969.00 |
EE Grand total (I to V) | 810 923.00 | | | 810 923.00 |
EG Accrued income and payables due within one year | 57 969.00 | | | 57 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 165.00 | | 693 165.00 | 693 165.00 |
FJ Net sales | 693 165.00 | | 693 165.00 | 693 165.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 693 168.00 | |
FU Purchases of raw materials and other supplies | | | 23 600.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 170 002.00 | |
FX Taxes, duties, and similar payments | | | 30 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 060.00 | |
GE Other Expenses | | | 233 937.00 | |
GF Total Operating Expenses (II) | | | 507 746.00 | |
GG - OPERATING RESULT (I - II) | | | 185 423.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233 936.00 | | | 233 936.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 45 991.00 | | | 45 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 206.00 | | | 693 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 244.00 | | | 557 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 961.00 | | | 135 961.00 |
