| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 445 083.00 | 12 641.00 | 432 443.00 | 445 083.00 |
AP Buildings | 2 286 493.00 | 282 942.00 | 2 003 551.00 | 2 286 493.00 |
AT Other tangible assets | 33 418.00 | 7 529.00 | 25 889.00 | 33 418.00 |
AV Fixed assets in progress | 268 498.00 | | 268 498.00 | 268 498.00 |
BJ TOTAL (I) | 5 787 244.00 | 303 112.00 | 5 484 131.00 | 5 787 244.00 |
BV Advances and down payments on orders | 17 550.00 | | 17 550.00 | 17 550.00 |
BX Customers and related accounts | 76 437.00 | | 76 437.00 | 76 437.00 |
BZ Other receivables | 2 832 281.00 | | 2 832 281.00 | 2 832 281.00 |
CJ TOTAL (II) | 2 926 267.00 | | 2 926 267.00 | 2 926 267.00 |
CO Grand total (0 to V) | 8 713 511.00 | 303 112.00 | 8 410 398.00 | 8 713 511.00 |
CU Other investments | 2 753 750.00 | | 2 753 750.00 | 2 753 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 670 776.00 | 670 776.00 | | 670 776.00 |
DC Revaluation differences | 138 184.00 | 138 184.00 | | 138 184.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 112 721.00 | 112 721.00 | | 112 721.00 |
DH Retained earnings | 2 472 432.00 | 2 139 836.00 | | 2 472 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 588.00 | 332 596.00 | | 353 588.00 |
DK Regulated provisions | 55 402.00 | 58 265.00 | | 55 402.00 |
DL TOTAL (I) | 4 904 203.00 | 4 553 478.00 | | 4 904 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249 937.00 | 3 202 893.00 | | 3 249 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 408.00 | 1 830.00 | | 18 408.00 |
DX Trade payables and related accounts | 45 361.00 | 9 083.00 | | 45 361.00 |
DY Tax and social security liabilities | 31 408.00 | 47 991.00 | | 31 408.00 |
DZ Fixed asset liabilities and related accounts | 159 676.00 | 71 364.00 | | 159 676.00 |
EA Other liabilities | 1 405.00 | 1 405.00 | | 1 405.00 |
EC TOTAL (IV) | 3 506 195.00 | 3 334 567.00 | | 3 506 195.00 |
EE Grand total (I to V) | 8 410 398.00 | 7 888 045.00 | | 8 410 398.00 |
EG Accrued income and payables due within one year | 3 506 195.00 | | | 3 506 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 443.00 | | 416 443.00 | 416 443.00 |
FJ Net sales | 416 443.00 | | 416 443.00 | 416 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 443.00 | |
FW Other purchases and external expenses | | | 79 647.00 | |
FX Taxes, duties, and similar payments | | | 51 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 613.00 | |
GG - OPERATING RESULT (I - II) | | | 191 831.00 | |
GH Attributed profit or transferred loss (III) | | | 325 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 891.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 44 724.00 | |
GU Total financial expenses (VI) | | | 44 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 22 846.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 8 564.00 | 71 564.00 | | 8 564.00 |
HD Total exceptional income (VII) | 31 064.00 | 94 410.00 | | 31 064.00 |
HE Exceptional expenses on management operations | 23 648.00 | 18 064.00 | | 23 648.00 |
HF Exceptional expenses on capital transactions | | 82 274.00 | | |
HG Exceptional depreciation and provisions | 5 701.00 | 326.00 | | 5 701.00 |
HH Total exceptional expenses (VIII) | 29 349.00 | 100 664.00 | | 29 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -6 254.00 | | 1 715.00 |
HK Income tax | 126 720.00 | 110 142.00 | | 126 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 994.00 | 787 743.00 | | 778 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 406.00 | 455 146.00 | | 425 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 588.00 | 332 596.00 | | 353 588.00 |
