| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 486.00 | 22 546.00 | 133 940.00 | 156 486.00 |
AT Other tangible assets | 18 488.00 | 15 380.00 | 3 108.00 | 18 488.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 117 640.00 | 37 925.00 | 1 079 715.00 | 1 117 640.00 |
BX Customers and related accounts | 171 152.00 | | 171 152.00 | 171 152.00 |
BZ Other receivables | 1 929 123.00 | | 1 929 123.00 | 1 929 123.00 |
CD Marketable securities | 27 217.00 | | 27 217.00 | 27 217.00 |
CF Cash and cash equivalents | 675 529.00 | | 675 529.00 | 675 529.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 2 805 137.00 | | 2 805 137.00 | 2 805 137.00 |
CO Grand total (0 to V) | 3 922 777.00 | 37 925.00 | 3 884 852.00 | 3 922 777.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CS Evaluated investments - equity method | 941 206.00 | | 941 206.00 | 941 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 659.00 | 1 659.00 | | 1 659.00 |
DH Retained earnings | 2 698 179.00 | 2 654 166.00 | | 2 698 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 894.00 | 44 013.00 | | 83 894.00 |
DL TOTAL (I) | 2 838 732.00 | 2 754 837.00 | | 2 838 732.00 |
DU Loans and Debts from Credit Institutions (3) | 307 841.00 | 321 946.00 | | 307 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 631.00 | 237 631.00 | | 217 631.00 |
DX Trade payables and related accounts | 16 228.00 | 12 289.00 | | 16 228.00 |
DY Tax and social security liabilities | 29 739.00 | 10 955.00 | | 29 739.00 |
EA Other liabilities | 473 138.00 | 194 198.00 | | 473 138.00 |
EB Prepaid income (2) | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 1 046 120.00 | 777 020.00 | | 1 046 120.00 |
EE Grand total (I to V) | 3 884 852.00 | 3 531 857.00 | | 3 884 852.00 |
EG Accrued income and payables due within one year | 1 046 120.00 | 777 020.00 | | 1 046 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 730.00 | |
FJ Net sales | | | 165 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 166 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 289.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 31 630.00 | |
FZ Social Security Contributions | | | 17 238.00 | |
GB Operating Expenses - Provisions | | | 12 606.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 115 253.00 | |
GG - OPERATING RESULT (I - II) | | | 50 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 27 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 600.00 | |
GP Total financial income (V) | | | 59 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 093.00 | 15 251.00 | | 6 093.00 |
HD Total exceptional income (VII) | 6 093.00 | 15 251.00 | | 6 093.00 |
HE Exceptional expenses on management operations | 5 283.00 | 5 019.00 | | 5 283.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 5 023.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 10 228.00 | | 810.00 |
HK Income tax | 19 533.00 | 10 275.00 | | 19 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 548.00 | 529 073.00 | | 231 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 653.00 | 485 061.00 | | 147 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 894.00 | 44 013.00 | | 83 894.00 |
