| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 339.00 | 3 339.00 | | 3 339.00 |
AN Land | 38 900.00 | | 38 900.00 | 38 900.00 |
AP Buildings | 1 716 223.00 | 322 972.00 | 1 393 251.00 | 1 716 223.00 |
AR Technical installations, industrial equipment and tools | 309 146.00 | 65 598.00 | 243 547.00 | 309 146.00 |
AT Other tangible assets | 83 055.00 | 42 718.00 | 40 337.00 | 83 055.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 528 702.00 | 434 627.00 | 2 094 075.00 | 2 528 702.00 |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 363 173.00 | | 363 173.00 | 363 173.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 1 120 402.00 | | 1 120 402.00 | 1 120 402.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 2 270 892.00 | | 2 270 892.00 | 2 270 892.00 |
CO Grand total (0 to V) | 4 799 594.00 | 434 627.00 | 4 364 967.00 | 4 799 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 378.00 | | | 1 028 378.00 |
DB Share, merger, contribution premiums, etc. | 113 511.00 | | | 113 511.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 356 307.00 | | | 2 356 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 810.00 | | | 238 810.00 |
DJ Investment subsidies | 76 090.00 | | | 76 090.00 |
DL TOTAL (I) | 3 913 104.00 | | | 3 913 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 375.00 | | | 436 375.00 |
DX Trade payables and related accounts | 11 081.00 | | | 11 081.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 451 863.00 | | | 451 863.00 |
EE Grand total (I to V) | 4 364 967.00 | | | 4 364 967.00 |
EG Accrued income and payables due within one year | 78 703.00 | | | 78 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 019.00 | | 143 019.00 | 143 019.00 |
FJ Net sales | 143 019.00 | | 143 019.00 | 143 019.00 |
FO Operating subsidies | | | 37 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 184 621.00 | |
FW Other purchases and external expenses | | | 79 902.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 31 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 743.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 187 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GL Other interest and similar income | | | 8 192.00 | |
GO Net income from sales of marketable securities | | | 232 757.00 | |
GP Total financial income (V) | | | 240 949.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 268.00 | | | 4 268.00 |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 5 959.00 | | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959.00 | | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 529.00 | | | 431 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 719.00 | | | 192 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 810.00 | | | 238 810.00 |
