| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 597.00 | | 12 597.00 | 12 597.00 |
AP Buildings | 552 727.00 | 15 792.00 | 536 935.00 | 552 727.00 |
AT Other tangible assets | 4 060.00 | 19.00 | 4 040.00 | 4 060.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 1 589 434.00 | 19.00 | 1 589 414.00 | 1 589 434.00 |
BV Advances and down payments on orders | 268 594.00 | | 268 594.00 | 268 594.00 |
BX Customers and related accounts | 158 402.00 | | 158 402.00 | 158 402.00 |
BZ Other receivables | 37 505.00 | | 37 505.00 | 37 505.00 |
CF Cash and cash equivalents | 36 001.00 | | 36 001.00 | 36 001.00 |
CJ TOTAL (II) | 500 503.00 | | 500 503.00 | 500 503.00 |
CO Grand total (0 to V) | 2 089 937.00 | 19.00 | 2 089 917.00 | 2 089 937.00 |
CS Evaluated investments - equity method | 1 572 776.00 | | 1 572 776.00 | 1 572 776.00 |
CU Other investments | 1 572 775.00 | | 1 572 775.00 | 1 572 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 220.00 | 1 299 220.00 | | 1 299 220.00 |
DD Legal reserve (1) | 12 963.00 | 8 994.00 | | 12 963.00 |
DG Other reserves | 246 320.00 | 170 905.00 | | 246 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 686.00 | 79 383.00 | | 145 686.00 |
DK Regulated provisions | 1 560.00 | 1 040.00 | | 1 560.00 |
DL TOTAL (I) | 1 705 749.00 | 1 559 543.00 | | 1 705 749.00 |
DU Loans and Debts from Credit Institutions (3) | 120 806.00 | 159 482.00 | | 120 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 566.00 | 6 667.00 | | 184 566.00 |
DW Advances and down payments received on current orders | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 7 238.00 | 16 077.00 | | 7 238.00 |
DY Tax and social security liabilities | 29 166.00 | 21 980.00 | | 29 166.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 384 168.00 | 246 206.00 | | 384 168.00 |
EE Grand total (I to V) | 2 089 917.00 | 1 805 750.00 | | 2 089 917.00 |
EG Accrued income and payables due within one year | 231 671.00 | | | 231 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 005.00 | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 2 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 32 988.00 | |
GG - OPERATING RESULT (I - II) | | | 65 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 98 545.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 883.00 | 3 910.00 | | 2 883.00 |
HB Exceptional income from capital transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HG Exceptional depreciation and provisions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 520.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 331.00 | | -520.00 |
HK Income tax | 13 567.00 | 15 243.00 | | 13 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 550.00 | 129 191.00 | | 196 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 864.00 | 49 808.00 | | 50 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 686.00 | 79 383.00 | | 145 686.00 |
