| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 546.00 | 120 546.00 | | 120 546.00 |
AN Land | 94 602.00 | | 94 602.00 | 94 602.00 |
AP Buildings | 2 060 842.00 | 1 701 927.00 | 358 915.00 | 2 060 842.00 |
AT Other tangible assets | 1 942 623.00 | 18 807.00 | 1 923 815.00 | 1 942 623.00 |
BB Receivables related to investments | 214 173.00 | | 214 173.00 | 214 173.00 |
BD Other fixed assets | 3 606 707.00 | | 3 606 707.00 | 3 606 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 352 763.00 | 3 141 312.00 | 8 211 451.00 | 11 352 763.00 |
BX Customers and related accounts | 233 399.00 | 57 871.00 | 175 528.00 | 233 399.00 |
BZ Other receivables | 560 196.00 | | 560 196.00 | 560 196.00 |
CD Marketable securities | 643 988.00 | | 643 988.00 | 643 988.00 |
CF Cash and cash equivalents | 3 131 530.00 | | 3 131 530.00 | 3 131 530.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 4 569 321.00 | 57 871.00 | 4 511 450.00 | 4 569 321.00 |
CO Grand total (0 to V) | 15 922 085.00 | 3 199 184.00 | 12 722 901.00 | 15 922 085.00 |
CU Other investments | 3 313 268.00 | 1 300 030.00 | 2 013 238.00 | 3 313 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 583 592.00 | 10 583 592.00 | | 10 583 592.00 |
DB Share, merger, contribution premiums, etc. | 201 129.00 | 201 129.00 | | 201 129.00 |
DD Legal reserve (1) | 32 405.00 | 24 687.00 | | 32 405.00 |
DF Regulated reserves (1) | 221 205.00 | 221 205.00 | | 221 205.00 |
DH Retained earnings | 146 653.00 | | | 146 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 688.00 | 154 371.00 | | 1 202 688.00 |
DL TOTAL (I) | 12 387 673.00 | 11 184 985.00 | | 12 387 673.00 |
DP Provisions for Risks | 11 666.00 | 11 666.00 | | 11 666.00 |
DR TOTAL (IV) | 11 666.00 | 11 666.00 | | 11 666.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 2 538.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 715.00 | 190 716.00 | | 98 715.00 |
DX Trade payables and related accounts | 69 924.00 | 62 982.00 | | 69 924.00 |
DY Tax and social security liabilities | 153 890.00 | 93 528.00 | | 153 890.00 |
EA Other liabilities | 780.00 | 9 414.00 | | 780.00 |
EC TOTAL (IV) | 323 561.00 | 359 180.00 | | 323 561.00 |
EE Grand total (I to V) | 12 722 901.00 | 11 555 831.00 | | 12 722 901.00 |
EG Accrued income and payables due within one year | 323 561.00 | 359 180.00 | | 323 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 999.00 | 223 042.00 | 583 042.00 | 359 999.00 |
FJ Net sales | 359 999.00 | 223 042.00 | 583 042.00 | 359 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 685.00 | |
FR Total operating income (I) | | | 724 728.00 | |
FW Other purchases and external expenses | | | 309 263.00 | |
FX Taxes, duties, and similar payments | | | 45 013.00 | |
FY Salaries and Wages | | | 120 717.00 | |
FZ Social Security Contributions | | | 62 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 871.00 | |
GF Total Operating Expenses (II) | | | 619 295.00 | |
GG - OPERATING RESULT (I - II) | | | 105 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 222.00 | |
GK Income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | 53 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 045.00 | |
GP Total financial income (V) | | | 999 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 131 808.00 | |
GU Total financial expenses (VI) | | | 381 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 392.00 | | | 20 392.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 3 375 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 020 392.00 | 3 375 000.00 | | 1 020 392.00 |
HE Exceptional expenses on management operations | 49 598.00 | 756 046.00 | | 49 598.00 |
HF Exceptional expenses on capital transactions | 491 535.00 | 3 311 763.00 | | 491 535.00 |
HH Total exceptional expenses (VIII) | 541 133.00 | 4 067 809.00 | | 541 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 258.00 | -692 809.00 | | 479 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 926.00 | 6 124 326.00 | | 2 744 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 237.00 | 5 969 955.00 | | 1 542 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 688.00 | 154 371.00 | | 1 202 688.00 |
