| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 078.00 | 56 073.00 | 1 004.00 | 57 078.00 |
AN Land | 1 849 196.00 | | 1 849 196.00 | 1 849 196.00 |
AP Buildings | 3 483 450.00 | 3 087 617.00 | 395 833.00 | 3 483 450.00 |
AT Other tangible assets | 80 010.00 | 69 855.00 | 10 155.00 | 80 010.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BB Receivables related to investments | 765 000.00 | | 765 000.00 | 765 000.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 31 707 193.00 | 10 363 546.00 | 21 343 647.00 | 31 707 193.00 |
BV Advances and down payments on orders | 4 957.00 | | 4 957.00 | 4 957.00 |
BX Customers and related accounts | 154 778.00 | | 154 778.00 | 154 778.00 |
BZ Other receivables | 1 282 150.00 | | 1 282 150.00 | 1 282 150.00 |
CD Marketable securities | 15 819.00 | | 15 819.00 | 15 819.00 |
CF Cash and cash equivalents | 1 504 537.00 | | 1 504 537.00 | 1 504 537.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 2 974 950.00 | | 2 974 950.00 | 2 974 950.00 |
CO Grand total (0 to V) | 34 682 144.00 | 10 363 546.00 | 24 318 597.00 | 34 682 144.00 |
CU Other investments | 25 457 230.00 | 7 150 000.00 | 18 307 230.00 | 25 457 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 5 031 563.00 | 4 064 932.00 | | 5 031 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 152.00 | 1 270 630.00 | | 1 599 152.00 |
DL TOTAL (I) | 16 249 916.00 | 14 954 763.00 | | 16 249 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634 407.00 | 7 458 483.00 | | 6 634 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 812.00 | 840 500.00 | | 941 812.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 38 403.00 | 159 112.00 | | 38 403.00 |
DY Tax and social security liabilities | 442 602.00 | 203 255.00 | | 442 602.00 |
EA Other liabilities | 11 456.00 | 285 387.00 | | 11 456.00 |
EC TOTAL (IV) | 8 068 681.00 | 8 946 749.00 | | 8 068 681.00 |
EE Grand total (I to V) | 24 318 597.00 | 23 901 512.00 | | 24 318 597.00 |
EI Including equity loans | 941 812.00 | | | 941 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 828 041.00 | | 1 828 041.00 | 1 828 041.00 |
FJ Net sales | 1 828 041.00 | | 1 828 041.00 | 1 828 041.00 |
FO Operating subsidies | | | 4 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 880.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 1 872 131.00 | |
FW Other purchases and external expenses | | | 657 034.00 | |
FX Taxes, duties, and similar payments | | | 82 901.00 | |
FY Salaries and Wages | | | 529 604.00 | |
FZ Social Security Contributions | | | 210 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 583 950.00 | |
GG - OPERATING RESULT (I - II) | | | 288 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 038.00 | |
GL Other interest and similar income | | | 272 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GO Net income from sales of marketable securities | | | 125 067.00 | |
GP Total financial income (V) | | | 1 552 206.00 | |
GR Interest and similar expenses | | | 119 400.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 119 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 116.00 | 12 286.00 | | 6 116.00 |
HB Exceptional income from capital transactions | 25 047.00 | 927.00 | | 25 047.00 |
HD Total exceptional income (VII) | 31 164.00 | 13 214.00 | | 31 164.00 |
HE Exceptional expenses on management operations | 3 294.00 | 22 180.00 | | 3 294.00 |
HF Exceptional expenses on capital transactions | 5 498.00 | 820.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 23 000.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 370.00 | -9 786.00 | | 22 370.00 |
HK Income tax | 144 103.00 | -39 938.00 | | 144 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 501.00 | 2 951 404.00 | | 3 455 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 348.00 | 1 680 774.00 | | 1 856 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 152.00 | 1 270 630.00 | | 1 599 152.00 |
