| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 878 269.00 | | 878 269.00 | 878 269.00 |
AP Buildings | 9 497 186.00 | 5 096 913.00 | 4 400 273.00 | 9 497 186.00 |
AT Other tangible assets | 78 575.00 | 53 696.00 | 24 879.00 | 78 575.00 |
BB Receivables related to investments | 39 786.00 | | 39 786.00 | 39 786.00 |
BF Loans | 1 616 171.00 | 3 034.00 | 1 613 137.00 | 1 616 171.00 |
BH Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BJ TOTAL (I) | 12 134 780.00 | 5 153 644.00 | 6 981 136.00 | 12 134 780.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 395.00 | | 26 395.00 | 26 395.00 |
BZ Other receivables | 4 117 912.00 | | 4 117 912.00 | 4 117 912.00 |
CF Cash and cash equivalents | 4 742 379.00 | | 4 742 379.00 | 4 742 379.00 |
CJ TOTAL (II) | 8 886 688.00 | | 8 886 688.00 | 8 886 688.00 |
CO Grand total (0 to V) | 21 021 468.00 | 5 153 644.00 | 15 867 824.00 | 21 021 468.00 |
CU Other investments | 15 479.00 | | 15 479.00 | 15 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 031 946.00 | 6 031 946.00 | | 6 031 946.00 |
DB Share, merger, contribution premiums, etc. | 5 865 757.00 | 5 865 757.00 | | 5 865 757.00 |
DD Legal reserve (1) | 603 194.00 | 603 194.00 | | 603 194.00 |
DG Other reserves | 680 470.00 | 680 470.00 | | 680 470.00 |
DH Retained earnings | -38 076.00 | -163 300.00 | | -38 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 265.00 | 125 224.00 | | 1 097 265.00 |
DL TOTAL (I) | 14 240 556.00 | 13 143 291.00 | | 14 240 556.00 |
DP Provisions for Risks | 78 971.00 | 85 065.00 | | 78 971.00 |
DR TOTAL (IV) | 78 971.00 | 85 065.00 | | 78 971.00 |
DU Loans and Debts from Credit Institutions (3) | 219 290.00 | 297 991.00 | | 219 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 135.00 | 33 535.00 | | 34 135.00 |
DW Advances and down payments received on current orders | | 28 910.00 | | |
DX Trade payables and related accounts | 145 952.00 | 165 777.00 | | 145 952.00 |
DY Tax and social security liabilities | 298 172.00 | 43 702.00 | | 298 172.00 |
EA Other liabilities | 850 746.00 | 1 064 755.00 | | 850 746.00 |
EC TOTAL (IV) | 1 548 296.00 | 1 634 672.00 | | 1 548 296.00 |
EE Grand total (I to V) | 15 867 824.00 | 14 863 029.00 | | 15 867 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
FG Production sold - services | 930 458.00 | | 930 458.00 | 930 458.00 |
FJ Net sales | 1 942 958.00 | | 1 942 958.00 | 1 942 958.00 |
FN Capitalized production | | | 181 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 214 605.00 | |
FT Inventory change (goods) | | | 530 181.00 | |
FW Other purchases and external expenses | | | 100 175.00 | |
FX Taxes, duties, and similar payments | | | 109 212.00 | |
FY Salaries and Wages | | | 111 871.00 | |
FZ Social Security Contributions | | | 41 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 806.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 267 157.00 | |
GG - OPERATING RESULT (I - II) | | | 947 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 144.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 800.00 | |
GP Total financial income (V) | | | 591 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 971.00 | |
GR Interest and similar expenses | | | 86 898.00 | |
GU Total financial expenses (VI) | | | 165 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 230.00 | | |
HB Exceptional income from capital transactions | | 11 884.00 | | |
HD Total exceptional income (VII) | | 16 114.00 | | |
HE Exceptional expenses on management operations | | 17 001.00 | | |
HF Exceptional expenses on capital transactions | | 9 884.00 | | |
HG Exceptional depreciation and provisions | | 4 020.00 | | |
HH Total exceptional expenses (VIII) | | 30 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 791.00 | | |
HK Income tax | 276 290.00 | | | 276 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 583.00 | 1 289 198.00 | | 2 806 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 318.00 | 1 163 974.00 | | 1 709 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 265.00 | 125 224.00 | | 1 097 265.00 |
