| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 594.00 | 47 988.00 | 5 605.00 | 53 594.00 |
AN Land | 1 242 091.00 | | 1 242 091.00 | 1 242 091.00 |
AP Buildings | 3 482 950.00 | 2 799 545.00 | 683 404.00 | 3 482 950.00 |
AT Other tangible assets | 100 870.00 | 81 738.00 | 19 131.00 | 100 870.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BB Receivables related to investments | 299 973.00 | | 299 973.00 | 299 973.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 26 235 404.00 | 10 079 273.00 | 16 156 130.00 | 26 235 404.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 163 638.00 | 18 456.00 | 145 181.00 | 163 638.00 |
BZ Other receivables | 827 215.00 | | 827 215.00 | 827 215.00 |
CD Marketable securities | 15 914.00 | 100.00 | 15 814.00 | 15 914.00 |
CF Cash and cash equivalents | 921 297.00 | | 921 297.00 | 921 297.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 1 944 426.00 | 18 556.00 | 1 925 870.00 | 1 944 426.00 |
CO Grand total (0 to V) | 28 179 830.00 | 10 097 829.00 | 18 082 000.00 | 28 179 830.00 |
CU Other investments | 21 040 696.00 | 7 150 000.00 | 13 890 696.00 | 21 040 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 1 373 679.00 | 695 767.00 | | 1 373 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 856.00 | 957 912.00 | | 1 627 856.00 |
DL TOTAL (I) | 12 620 736.00 | 11 272 879.00 | | 12 620 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 225.00 | 4 405 473.00 | | 3 582 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 500.00 | 503 000.00 | | 665 500.00 |
DX Trade payables and related accounts | 73 984.00 | 57 197.00 | | 73 984.00 |
DY Tax and social security liabilities | 420 719.00 | 162 292.00 | | 420 719.00 |
EA Other liabilities | 718 835.00 | 1 009 123.00 | | 718 835.00 |
EC TOTAL (IV) | 5 461 264.00 | 6 137 086.00 | | 5 461 264.00 |
EE Grand total (I to V) | 18 082 000.00 | 17 409 965.00 | | 18 082 000.00 |
EI Including equity loans | 665 500.00 | | | 665 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 508 323.00 | | 1 508 323.00 | 1 508 323.00 |
FJ Net sales | 1 508 323.00 | | 1 508 323.00 | 1 508 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 927.00 | |
FQ Other income | | | 4 509.00 | |
FR Total operating income (I) | | | 1 552 760.00 | |
FW Other purchases and external expenses | | | 525 519.00 | |
FX Taxes, duties, and similar payments | | | 89 232.00 | |
FY Salaries and Wages | | | 487 942.00 | |
FZ Social Security Contributions | | | 193 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 761.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 407 384.00 | |
GG - OPERATING RESULT (I - II) | | | 145 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296 874.00 | |
GP Total financial income (V) | | | 1 296 874.00 | |
GR Interest and similar expenses | | | 162 697.00 | |
GU Total financial expenses (VI) | | | 162 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 141.00 | 18 210.00 | | 4 141.00 |
HB Exceptional income from capital transactions | 523 502.00 | | | 523 502.00 |
HD Total exceptional income (VII) | 527 643.00 | 18 210.00 | | 527 643.00 |
HE Exceptional expenses on management operations | 6 856.00 | 1 517.00 | | 6 856.00 |
HH Total exceptional expenses (VIII) | 6 856.00 | 1 517.00 | | 6 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 786.00 | 16 692.00 | | 520 786.00 |
HK Income tax | 172 482.00 | -324 301.00 | | 172 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 277.00 | 2 754 631.00 | | 3 377 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 420.00 | 1 796 719.00 | | 1 749 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 856.00 | 957 912.00 | | 1 627 856.00 |
