| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 625.00 | 9 994.00 | 631.00 | 10 625.00 |
AN Land | 90 703.00 | 26 674.00 | 64 028.00 | 90 703.00 |
AP Buildings | 2 533 338.00 | 1 845 480.00 | 687 858.00 | 2 533 338.00 |
AR Technical installations, industrial equipment and tools | 294 379.00 | 224 587.00 | 69 792.00 | 294 379.00 |
AT Other tangible assets | 15 216.00 | 10 297.00 | 4 918.00 | 15 216.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 2 946 770.00 | 2 117 033.00 | 829 736.00 | 2 946 770.00 |
BL Raw materials, supplies | 8 317.00 | | 8 317.00 | 8 317.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 55 672.00 | | 55 672.00 | 55 672.00 |
BZ Other receivables | 21 310.00 | | 21 310.00 | 21 310.00 |
CF Cash and cash equivalents | 36 812.00 | | 36 812.00 | 36 812.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 130 861.00 | | 130 861.00 | 130 861.00 |
CO Grand total (0 to V) | 3 077 631.00 | 2 117 033.00 | 960 597.00 | 3 077 631.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 42 919.00 | 42 682.00 | | 42 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 930.00 | 200 237.00 | | 128 930.00 |
DK Regulated provisions | 6 815.00 | 7 579.00 | | 6 815.00 |
DL TOTAL (I) | 180 190.00 | 252 023.00 | | 180 190.00 |
DP Provisions for Risks | 2 386.00 | | | 2 386.00 |
DR TOTAL (IV) | 2 386.00 | | | 2 386.00 |
DU Loans and Debts from Credit Institutions (3) | 648 641.00 | 342 297.00 | | 648 641.00 |
DW Advances and down payments received on current orders | 13 884.00 | 2 078.00 | | 13 884.00 |
DX Trade payables and related accounts | 69 917.00 | 92 646.00 | | 69 917.00 |
DY Tax and social security liabilities | 45 578.00 | 74 780.00 | | 45 578.00 |
DZ Fixed asset liabilities and related accounts | | 33 289.00 | | |
EC TOTAL (IV) | 778 020.00 | 545 093.00 | | 778 020.00 |
EE Grand total (I to V) | 960 597.00 | 797 116.00 | | 960 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 390.00 | | 50 390.00 | 50 390.00 |
FG Production sold - services | 1 155 842.00 | | 1 155 842.00 | 1 155 842.00 |
FJ Net sales | 1 206 232.00 | | 1 206 232.00 | 1 206 232.00 |
FO Operating subsidies | | | 3 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 754.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 229 349.00 | |
FS Purchases of goods (including customs duties) | | | 13 278.00 | |
FT Inventory change (goods) | | | 4 194.00 | |
FU Purchases of raw materials and other supplies | | | 133 041.00 | |
FV Inventory change (raw materials and supplies) | | | 10 148.00 | |
FW Other purchases and external expenses | | | 401 050.00 | |
FX Taxes, duties, and similar payments | | | 20 367.00 | |
FY Salaries and Wages | | | 229 588.00 | |
FZ Social Security Contributions | | | 65 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 75 893.00 | |
GF Total Operating Expenses (II) | | | 1 055 408.00 | |
GG - OPERATING RESULT (I - II) | | | 173 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HC Reversals of provisions and transfers of expenses | 773.00 | 809.00 | | 773.00 |
HD Total exceptional income (VII) | 1 693.00 | 809.00 | | 1 693.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 9.00 | 11.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 447.00 | 397.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | 411.00 | | 1 246.00 |
HK Income tax | 38 292.00 | 72 982.00 | | 38 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 042.00 | 1 327 221.00 | | 1 231 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 112.00 | 1 126 984.00 | | 1 102 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 930.00 | 200 237.00 | | 128 930.00 |
