| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 565 188.00 | 107 092.00 | 458 096.00 | 565 188.00 |
AR Technical installations, industrial equipment and tools | 5 405.00 | 3 782.00 | 1 623.00 | 5 405.00 |
AT Other tangible assets | 34 480.00 | 17.00 | 34 463.00 | 34 480.00 |
BJ TOTAL (I) | 1 116 754.00 | 111 465.00 | 1 005 289.00 | 1 116 754.00 |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 35 629.00 | | 35 629.00 | 35 629.00 |
CD Marketable securities | 158 448.00 | | 158 448.00 | 158 448.00 |
CF Cash and cash equivalents | 417 789.00 | | 417 789.00 | 417 789.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 634 054.00 | | 634 054.00 | 634 054.00 |
CO Grand total (0 to V) | 1 750 808.00 | 111 465.00 | 1 639 343.00 | 1 750 808.00 |
CU Other investments | 503 907.00 | | 503 907.00 | 503 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 910.00 | 45 910.00 | | 45 910.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 720 560.00 | 659 612.00 | | 720 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 548.00 | 60 948.00 | | 19 548.00 |
DJ Investment subsidies | 8 500.00 | 9 000.00 | | 8 500.00 |
DL TOTAL (I) | 838 518.00 | 819 470.00 | | 838 518.00 |
DU Loans and Debts from Credit Institutions (3) | 400 006.00 | 428 842.00 | | 400 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 685.00 | 220 197.00 | | 221 685.00 |
DX Trade payables and related accounts | 8 984.00 | 970.00 | | 8 984.00 |
DY Tax and social security liabilities | 40 166.00 | 54 052.00 | | 40 166.00 |
EA Other liabilities | 129 345.00 | 62 630.00 | | 129 345.00 |
EB Prepaid income (2) | 637.00 | 2 889.00 | | 637.00 |
EC TOTAL (IV) | 800 823.00 | 769 580.00 | | 800 823.00 |
EE Grand total (I to V) | 1 639 341.00 | 1 589 050.00 | | 1 639 341.00 |
EG Accrued income and payables due within one year | 449 501.00 | 393 653.00 | | 449 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 210.00 | | 172 210.00 | 172 210.00 |
FJ Net sales | 172 210.00 | | 172 210.00 | 172 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 102.00 | |
FW Other purchases and external expenses | | | 107 148.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 8 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 980.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | | 5 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -4 820.00 | | 500.00 |
HK Income tax | 261.00 | 6 752.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 694.00 | 228 302.00 | | 176 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 146.00 | 167 354.00 | | 157 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 548.00 | 60 948.00 | | 19 548.00 |
