| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 391 474.00 | 175 211.00 | 216 263.00 | 391 474.00 |
AR Technical installations, industrial equipment and tools | 7 294.00 | 1 339.00 | 5 955.00 | 7 294.00 |
AT Other tangible assets | 204 908.00 | 1 531.00 | 203 377.00 | 204 908.00 |
BJ TOTAL (I) | 8 233 923.00 | 178 081.00 | 8 055 842.00 | 8 233 923.00 |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 671 785.00 | | 671 785.00 | 671 785.00 |
CJ TOTAL (II) | 681 122.00 | | 681 122.00 | 681 122.00 |
CO Grand total (0 to V) | 8 915 045.00 | 178 081.00 | 8 736 964.00 | 8 915 045.00 |
CU Other investments | 7 622 246.00 | | 7 622 246.00 | 7 622 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 600.00 | 2 802 600.00 | | 2 802 600.00 |
DD Legal reserve (1) | 173 720.00 | 141 600.00 | | 173 720.00 |
DG Other reserves | 3 020 597.00 | 2 690 336.00 | | 3 020 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 678.00 | 642 381.00 | | 737 678.00 |
DK Regulated provisions | 195 798.00 | 97 899.00 | | 195 798.00 |
DL TOTAL (I) | 6 930 394.00 | 6 374 816.00 | | 6 930 394.00 |
DU Loans and Debts from Credit Institutions (3) | 103 511.00 | 145 273.00 | | 103 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 143.00 | 202 143.00 | | 202 143.00 |
DX Trade payables and related accounts | 2 316.00 | 3 219.00 | | 2 316.00 |
DY Tax and social security liabilities | 92 172.00 | 154 535.00 | | 92 172.00 |
EA Other liabilities | 1 406 427.00 | 2 025 924.00 | | 1 406 427.00 |
EC TOTAL (IV) | 1 806 570.00 | 2 531 095.00 | | 1 806 570.00 |
EE Grand total (I to V) | 8 736 964.00 | 8 905 911.00 | | 8 736 964.00 |
EG Accrued income and payables due within one year | 1 745 798.00 | 2 428 074.00 | | 1 745 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 863 131.00 | | 863 131.00 | 863 131.00 |
FJ Net sales | 863 131.00 | | 863 131.00 | 863 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 858.00 | |
FW Other purchases and external expenses | | | 7 991.00 | |
FX Taxes, duties, and similar payments | | | 108 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 418.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 155 122.00 | |
GG - OPERATING RESULT (I - II) | | | 817 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 907.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 228 923.00 | |
GR Interest and similar expenses | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 727.00 | 114 223.00 | | 109 727.00 |
HC Reversals of provisions and transfers of expenses | | 8 531.00 | | |
HD Total exceptional income (VII) | | 8 531.00 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HG Exceptional depreciation and provisions | 97 899.00 | 97 899.00 | | 97 899.00 |
HH Total exceptional expenses (VIII) | 97 899.00 | 108 899.00 | | 97 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 899.00 | -100 368.00 | | -97 899.00 |
HK Income tax | 201 096.00 | 175 389.00 | | 201 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 781.00 | 1 123 559.00 | | 1 201 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 103.00 | 481 177.00 | | 464 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 678.00 | 642 381.00 | | 737 678.00 |
