| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 742.00 | 2 742.00 | | 2 742.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 4 939 794.00 | 1 743 333.00 | 3 196 461.00 | 4 939 794.00 |
AT Other tangible assets | 471 490.00 | 101 850.00 | 369 640.00 | 471 490.00 |
AV Fixed assets in progress | 52 537.00 | | 52 537.00 | 52 537.00 |
BF Loans | 1 247 393.00 | | 1 247 393.00 | 1 247 393.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 17 462 676.00 | 1 847 925.00 | 15 614 751.00 | 17 462 676.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 513 817.00 | | 3 513 817.00 | 3 513 817.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 522 210.00 | | 3 522 210.00 | 3 522 210.00 |
CO Grand total (0 to V) | 20 984 886.00 | 1 847 925.00 | 19 136 961.00 | 20 984 886.00 |
CP Shares due in less than one year | 132 186.00 | | | 132 186.00 |
CU Other investments | 10 565 720.00 | | 10 565 720.00 | 10 565 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 200.00 | 875 200.00 | | 875 200.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 87 520.00 | 87 520.00 | | 87 520.00 |
DG Other reserves | 13 391 422.00 | 13 379 604.00 | | 13 391 422.00 |
DH Retained earnings | 1 371 499.00 | 1 371 499.00 | | 1 371 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 11 818.00 | | 31 701.00 |
DK Regulated provisions | 168 601.00 | 168 601.00 | | 168 601.00 |
DL TOTAL (I) | 15 927 085.00 | 15 895 384.00 | | 15 927 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 178.00 | 1 816 064.00 | | 1 371 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 268.00 | 1 579 967.00 | | 1 790 268.00 |
DW Advances and down payments received on current orders | 31 449.00 | 59 449.00 | | 31 449.00 |
DX Trade payables and related accounts | 1 469.00 | 71 987.00 | | 1 469.00 |
DY Tax and social security liabilities | 15 512.00 | 2 460.00 | | 15 512.00 |
EA Other liabilities | | 41 959.00 | | |
EC TOTAL (IV) | 3 209 876.00 | 3 571 885.00 | | 3 209 876.00 |
EE Grand total (I to V) | 19 136 961.00 | 19 467 270.00 | | 19 136 961.00 |
EG Accrued income and payables due within one year | 2 191 027.00 | 2 081 085.00 | | 2 191 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 193.00 | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 311.00 | | 799 311.00 | 799 311.00 |
FJ Net sales | 799 311.00 | | 799 311.00 | 799 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 312.00 | |
FW Other purchases and external expenses | | | 453 549.00 | |
FX Taxes, duties, and similar payments | | | 84 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 818.00 | |
GG - OPERATING RESULT (I - II) | | | 30 494.00 | |
GL Other interest and similar income | | | 54 155.00 | |
GP Total financial income (V) | | | 54 155.00 | |
GR Interest and similar expenses | | | 38 249.00 | |
GU Total financial expenses (VI) | | | 38 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 946.00 | 1 965.00 | | 11 946.00 |
HB Exceptional income from capital transactions | 28 000.00 | 6 380.00 | | 28 000.00 |
HD Total exceptional income (VII) | 39 946.00 | 8 345.00 | | 39 946.00 |
HE Exceptional expenses on management operations | 23 371.00 | 1 015.00 | | 23 371.00 |
HF Exceptional expenses on capital transactions | 19 844.00 | | | 19 844.00 |
HH Total exceptional expenses (VIII) | 43 215.00 | 1 015.00 | | 43 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | 7 330.00 | | -3 269.00 |
HK Income tax | 11 430.00 | 5 961.00 | | 11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 413.00 | 835 388.00 | | 893 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 712.00 | 823 570.00 | | 861 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | 11 818.00 | | 31 701.00 |
