| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AJ Other Intangible Assets | 20 352.00 | | 20 352.00 | 20 352.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 6 048 754.00 | 1 362 448.00 | 4 686 306.00 | 6 048 754.00 |
AR Technical installations, industrial equipment and tools | 18 427.00 | 4 549.00 | 13 877.00 | 18 427.00 |
AT Other tangible assets | 408 737.00 | 211 175.00 | 197 562.00 | 408 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 821.00 | | 42 821.00 | 42 821.00 |
BJ TOTAL (I) | 11 369 729.00 | 1 578 370.00 | 9 791 358.00 | 11 369 729.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 35 840.00 | | 35 840.00 | 35 840.00 |
BZ Other receivables | 183 846.00 | | 183 846.00 | 183 846.00 |
CD Marketable securities | 1 332 226.00 | | 1 332 226.00 | 1 332 226.00 |
CF Cash and cash equivalents | 779 147.00 | | 779 147.00 | 779 147.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 2 340 169.00 | | 2 340 169.00 | 2 340 169.00 |
CO Grand total (0 to V) | 13 709 898.00 | 1 578 370.00 | 12 131 528.00 | 13 709 898.00 |
CU Other investments | 4 180 440.00 | | 4 180 440.00 | 4 180 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 423 500.00 | 6 064 000.00 | | 9 423 500.00 |
DB Share, merger, contribution premiums, etc. | -284 680.00 | -1 039 120.00 | | -284 680.00 |
DD Legal reserve (1) | 6 583.00 | 2 612.00 | | 6 583.00 |
DH Retained earnings | 180 161.00 | 158 163.00 | | 180 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 487.00 | 25 969.00 | | 95 487.00 |
DL TOTAL (I) | 9 421 051.00 | 5 211 624.00 | | 9 421 051.00 |
DU Loans and Debts from Credit Institutions (3) | 108 102.00 | 138 175.00 | | 108 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099 727.00 | 1 523 198.00 | | 2 099 727.00 |
DX Trade payables and related accounts | 204 356.00 | 138 370.00 | | 204 356.00 |
DY Tax and social security liabilities | 118 383.00 | 85 954.00 | | 118 383.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 179 908.00 | | | 179 908.00 |
EC TOTAL (IV) | 2 710 477.00 | 1 886 497.00 | | 2 710 477.00 |
EE Grand total (I to V) | 12 131 528.00 | 7 098 122.00 | | 12 131 528.00 |
EG Accrued income and payables due within one year | 2 621 831.00 | 1 778 395.00 | | 2 621 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 512.00 | | 293 512.00 | 293 512.00 |
FG Production sold - services | 1 310 411.00 | | 1 310 411.00 | 1 310 411.00 |
FJ Net sales | 1 603 923.00 | | 1 603 923.00 | 1 603 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 077.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 616 066.00 | |
FS Purchases of goods (including customs duties) | | | 42 892.00 | |
FU Purchases of raw materials and other supplies | | | 67 293.00 | |
FW Other purchases and external expenses | | | 542 752.00 | |
FX Taxes, duties, and similar payments | | | 68 714.00 | |
FY Salaries and Wages | | | 424 139.00 | |
FZ Social Security Contributions | | | 154 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 641.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 469 545.00 | |
GG - OPERATING RESULT (I - II) | | | 146 521.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 19 112.00 | |
GU Total financial expenses (VI) | | | 19 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 077.00 | 7 549.00 | | 12 077.00 |
HA Exceptional income from management transactions | 1 011.00 | 1 432.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 1 432.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 549.00 | 1 318.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 1 318.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 114.00 | | 463.00 |
HK Income tax | 33 726.00 | 3 306.00 | | 33 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 418.00 | 1 319 511.00 | | 1 618 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 931.00 | 1 293 542.00 | | 1 522 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 487.00 | 25 969.00 | | 95 487.00 |
