| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 1 088 066.00 | 115 774.00 | 972 292.00 | 1 088 066.00 |
AR Technical installations, industrial equipment and tools | 9 626.00 | 6 134.00 | 3 492.00 | 9 626.00 |
AT Other tangible assets | 82 806.00 | 17 702.00 | 65 104.00 | 82 806.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 2 155 958.00 | 141 211.00 | 2 014 747.00 | 2 155 958.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 222 493.00 | 2 201.00 | 220 292.00 | 222 493.00 |
CF Cash and cash equivalents | 220 818.00 | | 220 818.00 | 220 818.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 447 179.00 | 2 201.00 | 444 978.00 | 447 179.00 |
CO Grand total (0 to V) | 2 603 137.00 | 143 412.00 | 2 459 725.00 | 2 603 137.00 |
CP Shares due in less than one year | 1 048.00 | | | 1 048.00 |
CR Shares due in more than one year | 21 400.00 | | | 21 400.00 |
CS Evaluated investments - equity method | 693 195.00 | | 693 195.00 | 693 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 662.00 | 12 975.00 | | 17 662.00 |
DG Other reserves | 437 663.00 | 348 596.00 | | 437 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 223.00 | 93 755.00 | | 41 223.00 |
DL TOTAL (I) | 846 548.00 | 805 325.00 | | 846 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 095.00 | 1 124 904.00 | | 1 108 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 867.00 | 451 448.00 | | 411 867.00 |
DW Advances and down payments received on current orders | | 13.00 | | |
DX Trade payables and related accounts | 8 226.00 | 12 815.00 | | 8 226.00 |
DY Tax and social security liabilities | 84 542.00 | 85 010.00 | | 84 542.00 |
EA Other liabilities | 446.00 | 1.00 | | 446.00 |
EC TOTAL (IV) | 1 613 177.00 | 1 674 189.00 | | 1 613 177.00 |
EE Grand total (I to V) | 2 459 725.00 | 2 479 515.00 | | 2 459 725.00 |
EG Accrued income and payables due within one year | 881 644.00 | 851 393.00 | | 881 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 801.00 | 215 275.00 | | 285 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 829 244.00 | |
FJ Net sales | | | 829 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 835 042.00 | |
FW Other purchases and external expenses | | | 228 226.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 400 186.00 | |
FZ Social Security Contributions | | | 68 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 990.00 | |
GE Other Expenses | | | 12 261.00 | |
GF Total Operating Expenses (II) | | | 813 132.00 | |
GG - OPERATING RESULT (I - II) | | | 21 910.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 407.00 | |
GP Total financial income (V) | | | 30 407.00 | |
GR Interest and similar expenses | | | 14 965.00 | |
GU Total financial expenses (VI) | | | 14 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 490.00 | 37 200.00 | | 33 490.00 |
HD Total exceptional income (VII) | 33 490.00 | 37 200.00 | | 33 490.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 29 163.00 | 13 068.00 | | 29 163.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 29 618.00 | 13 068.00 | | 29 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | 24 133.00 | | 3 872.00 |
HK Income tax | | 1 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 939.00 | 905 099.00 | | 898 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 716.00 | 811 344.00 | | 857 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 223.00 | 93 755.00 | | 41 223.00 |
