| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 842.00 | | 91 842.00 | 91 842.00 |
AJ Other Intangible Assets | 16 752.00 | | 16 752.00 | 16 752.00 |
AN Land | 149 594.00 | | 149 594.00 | 149 594.00 |
AP Buildings | 1 056 152.00 | 345 105.00 | 711 047.00 | 1 056 152.00 |
AT Other tangible assets | 131 313.00 | 110 755.00 | 20 558.00 | 131 313.00 |
AV Fixed assets in progress | 1 368 845.00 | | 1 368 845.00 | 1 368 845.00 |
BJ TOTAL (I) | 8 566 747.00 | 480 859.00 | 8 085 888.00 | 8 566 747.00 |
BX Customers and related accounts | 51 312.00 | 13 096.00 | 38 216.00 | 51 312.00 |
BZ Other receivables | 74 094.00 | | 74 094.00 | 74 094.00 |
CF Cash and cash equivalents | 419 082.00 | | 419 082.00 | 419 082.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 545 211.00 | 13 096.00 | 532 115.00 | 545 211.00 |
CO Grand total (0 to V) | 9 111 958.00 | 493 955.00 | 8 618 002.00 | 9 111 958.00 |
CS Evaluated investments - equity method | 5 752 250.00 | 25 000.00 | 5 727 250.00 | 5 752 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 817 107.00 | 817 107.00 | | 817 107.00 |
DD Legal reserve (1) | 390 742.00 | 374 054.00 | | 390 742.00 |
DG Other reserves | 282 893.00 | 282 893.00 | | 282 893.00 |
DH Retained earnings | -574 478.00 | -891 540.00 | | -574 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 604.00 | 333 750.00 | | 442 604.00 |
DK Regulated provisions | 211 295.00 | 225 485.00 | | 211 295.00 |
DL TOTAL (I) | 6 570 164.00 | 6 141 749.00 | | 6 570 164.00 |
DQ Provisions for Expenses | | 7 107.00 | | |
DR TOTAL (IV) | | 7 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 193 183.00 | 589 674.00 | | 1 193 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 80 594.00 | 81 689.00 | | 80 594.00 |
DX Trade payables and related accounts | 230 996.00 | 171 330.00 | | 230 996.00 |
DY Tax and social security liabilities | 18 664.00 | 135 279.00 | | 18 664.00 |
EA Other liabilities | 512 402.00 | 153 339.00 | | 512 402.00 |
EC TOTAL (IV) | 2 047 839.00 | 1 143 311.00 | | 2 047 839.00 |
EE Grand total (I to V) | 8 618 002.00 | 7 292 167.00 | | 8 618 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 672.00 | |
FJ Net sales | | | 319 672.00 | |
FQ Other income | | | 12 027.00 | |
FR Total operating income (I) | | | 331 699.00 | |
FW Other purchases and external expenses | | | 314 310.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | -8 804.00 | |
FZ Social Security Contributions | | | -3 456.00 | |
GB Operating Expenses - Provisions | | | 40 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 814.00 | |
GG - OPERATING RESULT (I - II) | | | -18 115.00 | |
GP Total financial income (V) | | | 515 425.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 190.00 | 899 668.00 | | 14 190.00 |
HH Total exceptional expenses (VIII) | 30 122.00 | 738 807.00 | | 30 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 932.00 | 160 860.00 | | -15 932.00 |
HK Income tax | 30 172.00 | 70 395.00 | | 30 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 314.00 | 1 320 774.00 | | 861 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 710.00 | 987 024.00 | | 418 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 604.00 | 333 750.00 | | 442 604.00 |
