| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 751.00 | 1 751.00 | | 1 751.00 |
AN Land | 3 105 262.00 | 228 743.00 | 2 876 520.00 | 3 105 262.00 |
AP Buildings | 4 827 658.00 | 3 996 899.00 | 830 759.00 | 4 827 658.00 |
AR Technical installations, industrial equipment and tools | 32 267.00 | 32 267.00 | | 32 267.00 |
AT Other tangible assets | 716 278.00 | 579 043.00 | 137 235.00 | 716 278.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 11 337 089.00 | 4 838 701.00 | 6 498 388.00 | 11 337 089.00 |
BX Customers and related accounts | 732 943.00 | 249 700.00 | 483 243.00 | 732 943.00 |
BZ Other receivables | 327 240.00 | | 327 240.00 | 327 240.00 |
CD Marketable securities | 11 481 279.00 | 968 070.00 | 10 513 208.00 | 11 481 279.00 |
CF Cash and cash equivalents | 1 491 458.00 | | 1 491 458.00 | 1 491 458.00 |
CH Prepaid expenses | 938.00 | | 939.00 | 938.00 |
CJ TOTAL (II) | 14 033 856.00 | 1 217 770.00 | 12 816 086.00 | 14 033 856.00 |
CO Grand total (0 to V) | 25 370 945.00 | 6 056 471.00 | 19 314 474.00 | 25 370 945.00 |
CU Other investments | 2 649 000.00 | | 2 649 000.00 | 2 649 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | | | 231 800.00 |
DD Legal reserve (1) | 23 248.00 | | | 23 248.00 |
DE Statutory or contractual reserves | 685.00 | | | 685.00 |
DG Other reserves | 6 162 459.00 | | | 6 162 459.00 |
DH Retained earnings | 8 428 993.00 | | | 8 428 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619 359.00 | | | 3 619 359.00 |
DL TOTAL (I) | 18 466 544.00 | | | 18 466 544.00 |
DU Loans and Debts from Credit Institutions (3) | 589 896.00 | | | 589 896.00 |
DX Trade payables and related accounts | 46 577.00 | | | 46 577.00 |
DY Tax and social security liabilities | 203 501.00 | | | 203 501.00 |
EA Other liabilities | 7 955.00 | | | 7 955.00 |
EC TOTAL (IV) | 847 929.00 | | | 847 929.00 |
EE Grand total (I to V) | 19 314 474.00 | | | 19 314 474.00 |
EG Accrued income and payables due within one year | 568 262.00 | | | 568 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 579.00 | | 1 063 579.00 | 1 063 579.00 |
FJ Net sales | 1 063 579.00 | | 1 063 579.00 | 1 063 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 696.00 | |
FR Total operating income (I) | | | 1 116 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 340 204.00 | |
FX Taxes, duties, and similar payments | | | 182 968.00 | |
FY Salaries and Wages | | | 101 136.00 | |
FZ Social Security Contributions | | | 45 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 309.00 | |
GF Total Operating Expenses (II) | | | 840 037.00 | |
GG - OPERATING RESULT (I - II) | | | 276 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 250.00 | |
GL Other interest and similar income | | | 139 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 721 190.00 | |
GP Total financial income (V) | | | 1 362 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 968 069.00 | |
GR Interest and similar expenses | | | 20 825.00 | |
GU Total financial expenses (VI) | | | 988 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 696.00 | | | 52 696.00 |
HB Exceptional income from capital transactions | 5 976 232.00 | | | 5 976 232.00 |
HD Total exceptional income (VII) | 5 976 232.00 | | | 5 976 232.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HF Exceptional expenses on capital transactions | 2 882 598.00 | | | 2 882 598.00 |
HH Total exceptional expenses (VIII) | 2 883 801.00 | | | 2 883 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092 432.00 | | | 3 092 432.00 |
HK Income tax | 122 718.00 | | | 122 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 454 809.00 | | | 8 454 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 450.00 | | | 4 835 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619 359.00 | | | 3 619 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 672 393.00 | 166 309.00 | | 4 672 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670 142.00 | 166 309.00 | | 4 670 142.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
