| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 865.00 | 4 865.00 | | 4 865.00 |
AN Land | 12 825.00 | 3 171.00 | 9 653.00 | 12 825.00 |
AP Buildings | 1 006 706.00 | 284 441.00 | 722 265.00 | 1 006 706.00 |
AT Other tangible assets | 97 373.00 | 93 945.00 | 3 428.00 | 97 373.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 1 361 873.00 | 386 423.00 | 975 449.00 | 1 361 873.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 14 718.00 | | 14 718.00 | 14 718.00 |
BZ Other receivables | 450 858.00 | | 450 858.00 | 450 858.00 |
CF Cash and cash equivalents | 531 052.00 | | 531 052.00 | 531 052.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 1 000 391.00 | | 1 000 391.00 | 1 000 391.00 |
CO Grand total (0 to V) | 2 362 265.00 | 386 423.00 | 1 975 841.00 | 2 362 265.00 |
CU Other investments | 237 769.00 | | 237 769.00 | 237 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 2 510.00 | 2 510.00 | | 2 510.00 |
DC Revaluation differences | 41 668.00 | 41 668.00 | | 41 668.00 |
DD Legal reserve (1) | 55 080.00 | 55 080.00 | | 55 080.00 |
DE Statutory or contractual reserves | 1 043 172.00 | 1 034 179.00 | | 1 043 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 108.00 | 8 992.00 | | 89 108.00 |
DK Regulated provisions | 11 287.00 | 11 287.00 | | 11 287.00 |
DL TOTAL (I) | 1 793 627.00 | 1 704 519.00 | | 1 793 627.00 |
DP Provisions for Risks | 22 426.00 | | | 22 426.00 |
DR TOTAL (IV) | 22 426.00 | | | 22 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 215.00 | 55 374.00 | | 101 215.00 |
DX Trade payables and related accounts | 47 912.00 | 193 968.00 | | 47 912.00 |
DY Tax and social security liabilities | 7 331.00 | 123 052.00 | | 7 331.00 |
EA Other liabilities | 287.00 | 96.00 | | 287.00 |
EB Prepaid income (2) | 3 041.00 | 3 077.00 | | 3 041.00 |
EC TOTAL (IV) | 159 788.00 | 375 569.00 | | 159 788.00 |
EE Grand total (I to V) | 1 975 841.00 | 2 080 088.00 | | 1 975 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 247.00 | | 396 247.00 | 396 247.00 |
FJ Net sales | 396 247.00 | | 396 247.00 | 396 247.00 |
FO Operating subsidies | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 742.00 | |
FU Purchases of raw materials and other supplies | | | 68 453.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 237 045.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 111 125.00 | |
FZ Social Security Contributions | | | 32 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 426.00 | |
GE Other Expenses | | | 38 012.00 | |
GF Total Operating Expenses (II) | | | 543 348.00 | |
GG - OPERATING RESULT (I - II) | | | -146 605.00 | |
GH Attributed profit or transferred loss (III) | | | 229 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 110.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 9 838.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 180 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 180 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 87 385.00 | | |
HH Total exceptional expenses (VIII) | | 87 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 92 614.00 | | 1 000.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 750.00 | 1 574 392.00 | | 636 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 642.00 | 1 565 399.00 | | 547 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 108.00 | 8 992.00 | | 89 108.00 |
