| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 878 269.00 | | 878 269.00 | 878 269.00 |
AP Buildings | 9 252 467.00 | 4 733 756.00 | 4 518 711.00 | 9 252 467.00 |
AT Other tangible assets | 78 575.00 | 43 046.00 | 35 529.00 | 78 575.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 255 938.00 | | 255 938.00 | 255 938.00 |
BF Loans | 1 611 671.00 | 3 769.00 | 1 607 902.00 | 1 611 671.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 12 095 353.00 | 4 780 572.00 | 7 314 780.00 | 12 095 353.00 |
BT Goods | 530 181.00 | | 530 181.00 | 530 181.00 |
BX Customers and related accounts | 13 902.00 | | 13 902.00 | 13 902.00 |
BZ Other receivables | 4 038 284.00 | | 4 038 284.00 | 4 038 284.00 |
CF Cash and cash equivalents | 2 965 880.00 | | 2 965 880.00 | 2 965 880.00 |
CJ TOTAL (II) | 7 548 248.00 | | 7 548 248.00 | 7 548 248.00 |
CO Grand total (0 to V) | 19 643 601.00 | 4 780 572.00 | 14 863 029.00 | 19 643 601.00 |
CU Other investments | 15 479.00 | | 15 479.00 | 15 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 031 946.00 | 6 031 946.00 | | 6 031 946.00 |
DB Share, merger, contribution premiums, etc. | 5 865 757.00 | 5 865 757.00 | | 5 865 757.00 |
DD Legal reserve (1) | 603 194.00 | 603 194.00 | | 603 194.00 |
DG Other reserves | 680 470.00 | 680 470.00 | | 680 470.00 |
DH Retained earnings | -163 300.00 | -159 098.00 | | -163 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 224.00 | -4 201.00 | | 125 224.00 |
DL TOTAL (I) | 13 143 291.00 | 13 018 067.00 | | 13 143 291.00 |
DP Provisions for Risks | 85 065.00 | 163 486.00 | | 85 065.00 |
DR TOTAL (IV) | 85 065.00 | 163 486.00 | | 85 065.00 |
DU Loans and Debts from Credit Institutions (3) | 297 991.00 | 376 143.00 | | 297 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 535.00 | 25 260.00 | | 33 535.00 |
DW Advances and down payments received on current orders | 28 910.00 | 2 000.00 | | 28 910.00 |
DX Trade payables and related accounts | 165 777.00 | 195 546.00 | | 165 777.00 |
DY Tax and social security liabilities | 43 702.00 | 235 765.00 | | 43 702.00 |
EA Other liabilities | 1 064 755.00 | 803 226.00 | | 1 064 755.00 |
EC TOTAL (IV) | 1 634 672.00 | 1 637 942.00 | | 1 634 672.00 |
EE Grand total (I to V) | 14 863 029.00 | 14 819 496.00 | | 14 863 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945 545.00 | | 945 545.00 | 945 545.00 |
FJ Net sales | 945 545.00 | | 945 545.00 | 945 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 245.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 100 895.00 | |
FW Other purchases and external expenses | | | 107 549.00 | |
FX Taxes, duties, and similar payments | | | 175 281.00 | |
FY Salaries and Wages | | | 89 863.00 | |
FZ Social Security Contributions | | | 33 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 788 089.00 | |
GG - OPERATING RESULT (I - II) | | | 312 806.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 295.00 | |
GP Total financial income (V) | | | 172 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 065.00 | |
GR Interest and similar expenses | | | 259 915.00 | |
GU Total financial expenses (VI) | | | 344 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 229.00 | | | 4 229.00 |
HB Exceptional income from capital transactions | 11 884.00 | 8 500.00 | | 11 884.00 |
HD Total exceptional income (VII) | 16 114.00 | 8 500.00 | | 16 114.00 |
HE Exceptional expenses on management operations | 17 000.00 | 12 738.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 9 884.00 | | | 9 884.00 |
HG Exceptional depreciation and provisions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 30 904.00 | 12 738.00 | | 30 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 790.00 | -4 238.00 | | -14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 198.00 | 1 524 066.00 | | 1 289 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 974.00 | 1 528 268.00 | | 1 163 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 224.00 | -4 201.00 | | 125 224.00 |
