| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 798.00 | | 68 798.00 | 68 798.00 |
AP Buildings | 552 727.00 | 47 376.00 | 505 351.00 | 552 727.00 |
AT Other tangible assets | 53 074.00 | 20 421.00 | 32 653.00 | 53 074.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 2 446 959.00 | 67 797.00 | 2 379 161.00 | 2 446 959.00 |
BV Advances and down payments on orders | 15 337.00 | | 15 337.00 | 15 337.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 153 617.00 | | 153 617.00 | 153 617.00 |
CF Cash and cash equivalents | 32 515.00 | | 32 515.00 | 32 515.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 319 686.00 | | 319 686.00 | 319 686.00 |
CO Grand total (0 to V) | 2 766 645.00 | 67 797.00 | 2 698 847.00 | 2 766 645.00 |
CS Evaluated investments - equity method | 1 772 333.00 | | 1 772 333.00 | 1 772 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 220.00 | 1 299 220.00 | | 1 299 220.00 |
DD Legal reserve (1) | 30 822.00 | 22 615.00 | | 30 822.00 |
DG Other reserves | 485 619.00 | 429 681.00 | | 485 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 043.00 | 164 144.00 | | 396 043.00 |
DK Regulated provisions | 2 848.00 | 2 600.00 | | 2 848.00 |
DL TOTAL (I) | 2 214 552.00 | 1 918 261.00 | | 2 214 552.00 |
DU Loans and Debts from Credit Institutions (3) | 278 147.00 | 347 781.00 | | 278 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 936.00 | 70 666.00 | | 46 936.00 |
DW Advances and down payments received on current orders | 62 500.00 | 60 000.00 | | 62 500.00 |
DX Trade payables and related accounts | 10 723.00 | 19 376.00 | | 10 723.00 |
DY Tax and social security liabilities | 71 355.00 | 35 443.00 | | 71 355.00 |
EA Other liabilities | 14 634.00 | 38 686.00 | | 14 634.00 |
EC TOTAL (IV) | 484 296.00 | 571 951.00 | | 484 296.00 |
EE Grand total (I to V) | 2 698 847.00 | 2 490 212.00 | | 2 698 847.00 |
EG Accrued income and payables due within one year | 172 895.00 | 234 120.00 | | 172 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 302.00 | |
FJ Net sales | | | 114 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 847.00 | |
FW Other purchases and external expenses | | | 15 510.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 822.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 74 449.00 | |
GG - OPERATING RESULT (I - II) | | | 44 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 500.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 368 317.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 248.00 | 520.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 520.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -520.00 | | -248.00 |
HK Income tax | 11 363.00 | 8 060.00 | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 164.00 | 243 784.00 | | 487 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 121.00 | 79 640.00 | | 91 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 043.00 | 164 144.00 | | 396 043.00 |
