| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 334.00 | 6 334.00 | | 6 334.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AN Land | 11 662 485.00 | 4 010 057.00 | 7 652 428.00 | 11 662 485.00 |
AP Buildings | 27 603 030.00 | 12 808 766.00 | 14 794 264.00 | 27 603 030.00 |
AR Technical installations, industrial equipment and tools | 157 386.00 | 127 323.00 | 30 063.00 | 157 386.00 |
AT Other tangible assets | 83 943.00 | 78 557.00 | 5 386.00 | 83 943.00 |
AV Fixed assets in progress | 925 658.00 | | 925 658.00 | 925 658.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 43 331 284.00 | 17 808 637.00 | 25 522 647.00 | 43 331 284.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BR Intermediate and finished products | 138 392.00 | | 138 392.00 | 138 392.00 |
BX Customers and related accounts | 181 454.00 | 67 387.00 | 114 068.00 | 181 454.00 |
BZ Other receivables | 3 431 201.00 | 7 218.00 | 3 423 983.00 | 3 431 201.00 |
CF Cash and cash equivalents | 2 849 800.00 | | 2 849 800.00 | 2 849 800.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 6 622 385.00 | 74 605.00 | 6 547 780.00 | 6 622 385.00 |
CO Grand total (0 to V) | 49 953 669.00 | 17 883 242.00 | 32 070 427.00 | 49 953 669.00 |
CR Shares due in more than one year | 1 975.00 | | | 1 975.00 |
CU Other investments | 2 887 331.00 | 777 600.00 | 2 109 731.00 | 2 887 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 634 496.00 | | | 634 496.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DE Statutory or contractual reserves | 14 744 076.00 | | | 14 744 076.00 |
DG Other reserves | 83 615.00 | | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 124.00 | | | 2 157 124.00 |
DL TOTAL (I) | 18 763 311.00 | | | 18 763 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 317 587.00 | | | 11 317 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 785.00 | | | 831 785.00 |
DX Trade payables and related accounts | 36 695.00 | | | 36 695.00 |
DY Tax and social security liabilities | 512 137.00 | | | 512 137.00 |
DZ Fixed asset liabilities and related accounts | 272 575.00 | | | 272 575.00 |
EA Other liabilities | 336 336.00 | | | 336 336.00 |
EC TOTAL (IV) | 13 307 116.00 | | | 13 307 116.00 |
EE Grand total (I to V) | 32 070 427.00 | | | 32 070 427.00 |
EG Accrued income and payables due within one year | 3 718 670.00 | | | 3 718 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 619.00 | | 91 619.00 | 91 619.00 |
FG Production sold - services | 5 807 364.00 | | 5 807 364.00 | 5 807 364.00 |
FJ Net sales | 5 898 983.00 | | 5 898 983.00 | 5 898 983.00 |
FM Inventory production | | | 49 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 314.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 6 100 386.00 | |
FU Purchases of raw materials and other supplies | | | 19 636.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 375 223.00 | |
FX Taxes, duties, and similar payments | | | 523 316.00 | |
FY Salaries and Wages | | | 334 537.00 | |
FZ Social Security Contributions | | | 218 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 402.00 | |
GE Other Expenses | | | 120 761.00 | |
GF Total Operating Expenses (II) | | | 3 140 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 737.00 | |
GL Other interest and similar income | | | 11 213.00 | |
GP Total financial income (V) | | | 125 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 232.00 | |
GR Interest and similar expenses | | | 140 614.00 | |
GU Total financial expenses (VI) | | | 168 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 288.00 | | | 39 288.00 |
HA Exceptional income from management transactions | 21 875.00 | | | 21 875.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 665.00 | | | 20 665.00 |
HK Income tax | 780 860.00 | | | 780 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 537.00 | | | 6 248 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 413.00 | | | 4 091 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 124.00 | | | 2 157 124.00 |
