| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 1 511.00 | | 1 511.00 | 1 511.00 |
AP Buildings | 230 014.00 | 230 014.00 | | 230 014.00 |
AT Other tangible assets | 347 893.00 | 341 336.00 | 6 557.00 | 347 893.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 579 901.00 | 571 350.00 | 8 551.00 | 579 901.00 |
BX Customers and related accounts | 31 358.00 | 1 500.00 | 29 858.00 | 31 358.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 614 158.00 | | 614 158.00 | 614 158.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CJ TOTAL (II) | 683 676.00 | 1 500.00 | 682 176.00 | 683 676.00 |
CO Grand total (0 to V) | 1 263 577.00 | 572 850.00 | 690 727.00 | 1 263 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 66 192.00 | 66 192.00 | | 66 192.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 11.00 | | |
DG Other reserves | 117 359.00 | 117 359.00 | | 117 359.00 |
DH Retained earnings | 141 722.00 | 139 618.00 | | 141 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 2 104.00 | | -156.00 |
DL TOTAL (I) | 611 117.00 | 611 273.00 | | 611 117.00 |
DQ Provisions for Expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
DR TOTAL (IV) | 12 979.00 | 12 979.00 | | 12 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 642.00 | 38 156.00 | | 38 642.00 |
DW Advances and down payments received on current orders | 6 028.00 | | | 6 028.00 |
DX Trade payables and related accounts | 10 207.00 | 7 767.00 | | 10 207.00 |
DY Tax and social security liabilities | 7 545.00 | 9 840.00 | | 7 545.00 |
EB Prepaid income (2) | 4 208.00 | 4 023.00 | | 4 208.00 |
EC TOTAL (IV) | 66 631.00 | 59 786.00 | | 66 631.00 |
EE Grand total (I to V) | 690 727.00 | 684 038.00 | | 690 727.00 |
EF Of which regulated reserve for long-term capital gains | | 26 000.00 | | |
EG Accrued income and payables due within one year | 27 989.00 | 21 630.00 | | 27 989.00 |
EI Including equity loans | 33 642.00 | | | 33 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 045.00 | | 122 046.00 | 122 045.00 |
FJ Net sales | 122 045.00 | | 122 046.00 | 122 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 129 759.00 | |
FW Other purchases and external expenses | | | 56 562.00 | |
FX Taxes, duties, and similar payments | | | 28 565.00 | |
FY Salaries and Wages | | | 18 744.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 593.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 979.00 | | |
HH Total exceptional expenses (VIII) | | 12 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 979.00 | | |
HK Income tax | 1 041.00 | 1 484.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 477.00 | 142 385.00 | | 130 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 634.00 | 140 281.00 | | 130 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | 2 104.00 | | -156.00 |
