| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78.00 | 78.00 | | 78.00 |
AN Land | 212 184.00 | | 212 184.00 | 212 184.00 |
AP Buildings | 401 681.00 | 266 307.00 | 135 374.00 | 401 681.00 |
AT Other tangible assets | 97 245.00 | 46 554.00 | 50 691.00 | 97 245.00 |
AV Fixed assets in progress | 244 056.00 | | 244 056.00 | 244 056.00 |
BB Receivables related to investments | 356 933.00 | | 356 933.00 | 356 933.00 |
BJ TOTAL (I) | 1 478 977.00 | 312 939.00 | 1 166 038.00 | 1 478 977.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 25 144.00 | | 25 144.00 | 25 144.00 |
BZ Other receivables | 154 049.00 | | 154 049.00 | 154 049.00 |
CD Marketable securities | 589 701.00 | | 589 701.00 | 589 701.00 |
CF Cash and cash equivalents | 306 463.00 | | 306 463.00 | 306 463.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 080 651.00 | | 1 080 651.00 | 1 080 651.00 |
CO Grand total (0 to V) | 2 559 628.00 | 312 939.00 | 2 246 689.00 | 2 559 628.00 |
CU Other investments | 166 800.00 | | 166 800.00 | 166 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 756 451.00 | 1 737 414.00 | | 1 756 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 956.00 | 19 037.00 | | 104 956.00 |
DL TOTAL (I) | 2 055 008.00 | 1 950 052.00 | | 2 055 008.00 |
DU Loans and Debts from Credit Institutions (3) | 86 748.00 | 96 406.00 | | 86 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 434.00 | 51 455.00 | | 52 434.00 |
DX Trade payables and related accounts | 31 933.00 | 32 054.00 | | 31 933.00 |
DY Tax and social security liabilities | 19 925.00 | 15 812.00 | | 19 925.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 191 681.00 | 195 727.00 | | 191 681.00 |
EE Grand total (I to V) | 2 246 689.00 | 2 145 778.00 | | 2 246 689.00 |
EI Including equity loans | 52 434.00 | | | 52 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 434.00 | | 232 434.00 | 232 434.00 |
FJ Net sales | 232 434.00 | | 232 434.00 | 232 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 232 434.00 | |
FW Other purchases and external expenses | | | 36 110.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 619.00 | |
GF Total Operating Expenses (II) | | | 107 048.00 | |
GG - OPERATING RESULT (I - II) | | | 125 386.00 | |
GL Other interest and similar income | | | 12 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 668.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 856.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 31 670.00 | 25 369.00 | | 31 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 290.00 | 142 470.00 | | 247 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 334.00 | 123 434.00 | | 142 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 956.00 | 19 037.00 | | 104 956.00 |
