| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 559 626.00 | | 559 626.00 | 559 626.00 |
AP Buildings | 8 383 563.00 | 2 465 050.00 | 5 918 513.00 | 8 383 563.00 |
AR Technical installations, industrial equipment and tools | 254 868.00 | 250 940.00 | 3 927.00 | 254 868.00 |
AT Other tangible assets | 865 686.00 | 615 610.00 | 250 076.00 | 865 686.00 |
AV Fixed assets in progress | 18 925.00 | | 18 925.00 | 18 925.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 10 390 346.00 | 3 331 600.00 | 7 058 746.00 | 10 390 346.00 |
BX Customers and related accounts | 53 422.00 | | 53 422.00 | 53 422.00 |
BZ Other receivables | 729 948.00 | | 729 948.00 | 729 948.00 |
CF Cash and cash equivalents | 355 414.00 | | 355 414.00 | 355 414.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 1 144 501.00 | | 1 144 501.00 | 1 144 501.00 |
CO Grand total (0 to V) | 11 534 847.00 | 3 331 600.00 | 8 203 247.00 | 11 534 847.00 |
CU Other investments | 105 119.00 | | 105 119.00 | 105 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260.00 | 11 260.00 | | 11 260.00 |
DB Share, merger, contribution premiums, etc. | 574 251.00 | 574 251.00 | | 574 251.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 4 688 362.00 | 4 230 686.00 | | 4 688 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 577.00 | 457 677.00 | | 282 577.00 |
DJ Investment subsidies | 8 354.00 | 8 688.00 | | 8 354.00 |
DL TOTAL (I) | 5 565 931.00 | 5 283 688.00 | | 5 565 931.00 |
DU Loans and Debts from Credit Institutions (3) | 713 531.00 | 850 975.00 | | 713 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 706.00 | 1 634 453.00 | | 1 675 706.00 |
DX Trade payables and related accounts | 47 476.00 | 48 845.00 | | 47 476.00 |
DY Tax and social security liabilities | 96 063.00 | 135 088.00 | | 96 063.00 |
DZ Fixed asset liabilities and related accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
EB Prepaid income (2) | 68 925.00 | 457 985.00 | | 68 925.00 |
EC TOTAL (IV) | 2 637 316.00 | 3 162 961.00 | | 2 637 316.00 |
EE Grand total (I to V) | 8 203 247.00 | 8 446 649.00 | | 8 203 247.00 |
EG Accrued income and payables due within one year | 2 306 947.00 | 2 649 975.00 | | 2 306 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 577.00 | | 510 577.00 | 510 577.00 |
FJ Net sales | 510 577.00 | | 510 577.00 | 510 577.00 |
FO Operating subsidies | | | 57 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 014.00 | |
FW Other purchases and external expenses | | | 120 269.00 | |
FX Taxes, duties, and similar payments | | | 69 685.00 | |
FY Salaries and Wages | | | 33 380.00 | |
FZ Social Security Contributions | | | -275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 044.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 431 113.00 | |
GG - OPERATING RESULT (I - II) | | | 146 900.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 684.00 | |
GL Other interest and similar income | | | 10 387.00 | |
GP Total financial income (V) | | | 105 071.00 | |
GR Interest and similar expenses | | | 30 474.00 | |
GU Total financial expenses (VI) | | | 30 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 185.00 | 20 287.00 | | 10 185.00 |
A4 Equity method investments | 9.00 | 9.00 | | 9.00 |
HA Exceptional income from management transactions | 62 529.00 | 27 542.00 | | 62 529.00 |
HB Exceptional income from capital transactions | 494.00 | 620 334.00 | | 494.00 |
HD Total exceptional income (VII) | 63 023.00 | 647 876.00 | | 63 023.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 329 966.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 329 994.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 863.00 | 317 882.00 | | 62 863.00 |
HK Income tax | 1 784.00 | 178 557.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 108.00 | 1 572 090.00 | | 746 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 531.00 | 1 114 413.00 | | 463 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 577.00 | 457 677.00 | | 282 577.00 |
