| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 026.00 | 184.00 | 4 210.00 |
AN Land | 283 285.00 | 13 071.00 | 270 214.00 | 283 285.00 |
AP Buildings | 2 521 767.00 | 602 615.00 | 1 919 152.00 | 2 521 767.00 |
AR Technical installations, industrial equipment and tools | 61 139.00 | 39 342.00 | 21 798.00 | 61 139.00 |
AT Other tangible assets | 422 638.00 | 233 849.00 | 188 790.00 | 422 638.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 201 603.00 | | 201 603.00 | 201 603.00 |
BJ TOTAL (I) | 3 494 688.00 | 892 903.00 | 2 601 787.00 | 3 494 688.00 |
BL Raw materials, supplies | 7 452.00 | | 7 452.00 | 7 452.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 37 167.00 | 7 248.00 | 29 920.00 | 37 167.00 |
BZ Other receivables | 285 993.00 | | 285 993.00 | 285 993.00 |
CF Cash and cash equivalents | 50 547.00 | | 50 547.00 | 50 547.00 |
CH Prepaid expenses | 28 064.00 | | 28 064.00 | 28 064.00 |
CJ TOTAL (II) | 409 901.00 | 7 248.00 | 402 654.00 | 409 901.00 |
CO Grand total (0 to V) | 3 904 589.00 | 900 151.00 | 3 004 441.00 | 3 904 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 1 590 224.00 | | | 1 590 224.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 168 012.00 | 88 011.00 | | 168 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 211.00 | 80 001.00 | | 394 211.00 |
DL TOTAL (I) | 2 284 447.00 | 300 012.00 | | 2 284 447.00 |
DU Loans and Debts from Credit Institutions (3) | 272 126.00 | 299 649.00 | | 272 126.00 |
DW Advances and down payments received on current orders | 19 528.00 | 10 979.00 | | 19 528.00 |
DX Trade payables and related accounts | 351 624.00 | 228 889.00 | | 351 624.00 |
DY Tax and social security liabilities | 50 714.00 | 92 530.00 | | 50 714.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 719 992.00 | 638 047.00 | | 719 992.00 |
EE Grand total (I to V) | 3 004 439.00 | 938 059.00 | | 3 004 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 606 228.00 | | 606 228.00 | 606 228.00 |
FJ Net sales | 606 399.00 | | 606 399.00 | 606 399.00 |
FO Operating subsidies | | | 124 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 716.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 817 815.00 | |
FU Purchases of raw materials and other supplies | | | 40 556.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 207 472.00 | |
FX Taxes, duties, and similar payments | | | -2 226.00 | |
FY Salaries and Wages | | | 244 135.00 | |
FZ Social Security Contributions | | | 5 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 45 952.00 | |
GF Total Operating Expenses (II) | | | 622 789.00 | |
GG - OPERATING RESULT (I - II) | | | 195 026.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 16 455.00 | | 303.00 |
HB Exceptional income from capital transactions | | 13 356.00 | | |
HD Total exceptional income (VII) | 303.00 | 29 811.00 | | 303.00 |
HE Exceptional expenses on management operations | 954.00 | 9 521.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 9 521.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | 20 290.00 | | -651.00 |
HK Income tax | -204 282.00 | -17 252.00 | | -204 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 760.00 | 641 702.00 | | 818 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 550.00 | 561 703.00 | | 424 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 210.00 | 79 999.00 | | 394 210.00 |
