| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 726 812.00 | 45 918.00 | 680 894.00 | 726 812.00 |
AP Buildings | 5 253 256.00 | 3 372 212.00 | 1 881 044.00 | 5 253 256.00 |
AR Technical installations, industrial equipment and tools | 25 557.00 | 25 557.00 | | 25 557.00 |
AT Other tangible assets | 14 822.00 | 7 591.00 | 7 232.00 | 14 822.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 9 024 670.00 | 3 451 278.00 | 5 573 392.00 | 9 024 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 245.00 | | 161 245.00 | 161 245.00 |
BZ Other receivables | 31 506.00 | | 31 506.00 | 31 506.00 |
CF Cash and cash equivalents | 276 966.00 | | 276 966.00 | 276 966.00 |
CH Prepaid expenses | 50 280.00 | | 50 280.00 | 50 280.00 |
CJ TOTAL (II) | 519 997.00 | | 519 997.00 | 519 997.00 |
CO Grand total (0 to V) | 9 544 667.00 | 3 451 278.00 | 6 093 389.00 | 9 544 667.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DF Regulated reserves (1) | 2 075 485.00 | 2 075 485.00 | | 2 075 485.00 |
DG Other reserves | 130 857.00 | 1 074 766.00 | | 130 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 434.00 | -43 909.00 | | 793 434.00 |
DJ Investment subsidies | 398 483.00 | 491 634.00 | | 398 483.00 |
DL TOTAL (I) | 4 348 658.00 | 4 548 377.00 | | 4 348 658.00 |
DQ Provisions for Expenses | 11 694.00 | 14 617.00 | | 11 694.00 |
DR TOTAL (IV) | 11 694.00 | 14 617.00 | | 11 694.00 |
DU Loans and Debts from Credit Institutions (3) | 899 122.00 | 983 882.00 | | 899 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 789.00 | 294 474.00 | | 475 789.00 |
DX Trade payables and related accounts | 186 248.00 | 139 899.00 | | 186 248.00 |
DY Tax and social security liabilities | 86 958.00 | 84 453.00 | | 86 958.00 |
DZ Fixed asset liabilities and related accounts | 84 920.00 | 188 412.00 | | 84 920.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 1 733 037.00 | 1 691 774.00 | | 1 733 037.00 |
EE Grand total (I to V) | 6 093 389.00 | 6 254 767.00 | | 6 093 389.00 |
EG Accrued income and payables due within one year | 970 495.00 | 858 797.00 | | 970 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 276.00 | | 8 276.00 | 8 276.00 |
FG Production sold - services | 1 222 467.00 | | 1 222 467.00 | 1 222 467.00 |
FJ Net sales | 1 230 743.00 | | 1 230 743.00 | 1 230 743.00 |
FR Total operating income (I) | | | 1 230 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 456.00 | |
FW Other purchases and external expenses | | | 879 674.00 | |
FX Taxes, duties, and similar payments | | | 93 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 474.00 | |
GF Total Operating Expenses (II) | | | 1 245 077.00 | |
GG - OPERATING RESULT (I - II) | | | -14 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 900 079.00 | |
GR Interest and similar expenses | | | 18 031.00 | |
GU Total financial expenses (VI) | | | 18 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 1.00 | | 227.00 |
HB Exceptional income from capital transactions | 94 884.00 | 93 402.00 | | 94 884.00 |
HC Reversals of provisions and transfers of expenses | 2 923.00 | 2 922.00 | | 2 923.00 |
HD Total exceptional income (VII) | 98 034.00 | 96 325.00 | | 98 034.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 1.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 310.00 | 96 323.00 | | 96 310.00 |
HK Income tax | 170 590.00 | 36 785.00 | | 170 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 856.00 | 1 251 520.00 | | 2 228 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 422.00 | 1 295 429.00 | | 1 435 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 434.00 | -43 909.00 | | 793 434.00 |
