| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | | 367.00 |
AN Land | 84 358.00 | | 84 358.00 | 84 358.00 |
AP Buildings | 1 445 517.00 | 1 335 384.00 | 110 134.00 | 1 445 517.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 464.00 | 160.00 | 624.00 |
AT Other tangible assets | 43 239.00 | 43 008.00 | 231.00 | 43 239.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 2 260 841.00 | 1 379 223.00 | 881 618.00 | 2 260 841.00 |
BX Customers and related accounts | 183 689.00 | | 183 689.00 | 183 689.00 |
BZ Other receivables | 460 135.00 | | 460 135.00 | 460 135.00 |
CF Cash and cash equivalents | 258 700.00 | | 258 700.00 | 258 700.00 |
CJ TOTAL (II) | 902 524.00 | | 902 524.00 | 902 524.00 |
CO Grand total (0 to V) | 3 163 365.00 | 1 379 223.00 | 1 784 142.00 | 3 163 365.00 |
CU Other investments | 686 088.00 | | 686 088.00 | 686 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 023.00 | 52 023.00 | | 52 023.00 |
DD Legal reserve (1) | 5 202.00 | 5 202.00 | | 5 202.00 |
DG Other reserves | 1 155 965.00 | 1 154 210.00 | | 1 155 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 374.00 | 254 281.00 | | 206 374.00 |
DL TOTAL (I) | 1 419 566.00 | 1 465 716.00 | | 1 419 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 178.00 | 219 623.00 | | 214 178.00 |
DX Trade payables and related accounts | 1 805.00 | 3 135.00 | | 1 805.00 |
DY Tax and social security liabilities | 41 925.00 | 68 852.00 | | 41 925.00 |
EA Other liabilities | 3 065.00 | 5 093.00 | | 3 065.00 |
EB Prepaid income (2) | 103 602.00 | 98 996.00 | | 103 602.00 |
EC TOTAL (IV) | 364 577.00 | 395 698.00 | | 364 577.00 |
EE Grand total (I to V) | 1 784 142.00 | 1 861 415.00 | | 1 784 142.00 |
EG Accrued income and payables due within one year | 364 577.00 | 395 698.00 | | 364 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 166.00 | | 551 166.00 | 551 166.00 |
FJ Net sales | 551 166.00 | | 551 166.00 | 551 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 380.00 | |
FR Total operating income (I) | | | 637 547.00 | |
FW Other purchases and external expenses | | | 87 734.00 | |
FX Taxes, duties, and similar payments | | | 90 463.00 | |
FY Salaries and Wages | | | 132 246.00 | |
FZ Social Security Contributions | | | 62 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GF Total Operating Expenses (II) | | | 385 920.00 | |
GG - OPERATING RESULT (I - II) | | | 251 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 015.00 | |
GP Total financial income (V) | | | 28 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 380.00 | 82 411.00 | | 86 380.00 |
HA Exceptional income from management transactions | 3 864.00 | 6 332.00 | | 3 864.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 3 864.00 | 34 332.00 | | 3 864.00 |
HE Exceptional expenses on management operations | 77.00 | 27.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 27.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | 34 304.00 | | 3 787.00 |
HK Income tax | 77 056.00 | 81 685.00 | | 77 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 428.00 | 706 069.00 | | 669 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 053.00 | 451 789.00 | | 463 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 374.00 | 254 280.00 | | 206 374.00 |
