| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 283 514.00 | 1 283 514.00 | | 1 283 514.00 |
AN Land | 17 977 897.00 | 5 319 274.00 | 12 658 623.00 | 17 977 897.00 |
AP Buildings | 17 238 073.00 | 12 983 825.00 | 4 254 248.00 | 17 238 073.00 |
AR Technical installations, industrial equipment and tools | 146 804.00 | 146 804.00 | | 146 804.00 |
AT Other tangible assets | 3 645 132.00 | 787 255.00 | 2 857 877.00 | 3 645 132.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 40 901 860.00 | 20 520 673.00 | 20 381 186.00 | 40 901 860.00 |
BX Customers and related accounts | 754 382.00 | | 754 382.00 | 754 382.00 |
BZ Other receivables | 10 535 542.00 | | 10 535 542.00 | 10 535 542.00 |
CF Cash and cash equivalents | 426 688.00 | | 426 688.00 | 426 688.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 11 718 185.00 | | 11 718 185.00 | 11 718 185.00 |
CO Grand total (0 to V) | 52 620 045.00 | 20 520 673.00 | 32 099 371.00 | 52 620 045.00 |
CU Other investments | 610 233.00 | | 610 233.00 | 610 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 214 805.00 | 16 850 000.00 | | 16 214 805.00 |
DB Share, merger, contribution premiums, etc. | 803 136.00 | 803 136.00 | | 803 136.00 |
DD Legal reserve (1) | 1 303 217.00 | 1 205 686.00 | | 1 303 217.00 |
DF Regulated reserves (1) | 32 450.00 | 32 450.00 | | 32 450.00 |
DG Other reserves | 3 311 315.00 | 3 876 120.00 | | 3 311 315.00 |
DH Retained earnings | 7 278 367.00 | 5 425 298.00 | | 7 278 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 892.00 | 1 950 600.00 | | 2 286 892.00 |
DK Regulated provisions | 190 124.00 | 224 062.00 | | 190 124.00 |
DL TOTAL (I) | 31 420 309.00 | 30 367 355.00 | | 31 420 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 17 100.00 | | 32 100.00 |
DX Trade payables and related accounts | 16 353.00 | 52 613.00 | | 16 353.00 |
DY Tax and social security liabilities | 629 095.00 | 469 615.00 | | 629 095.00 |
EB Prepaid income (2) | 1 513.00 | 1 490.00 | | 1 513.00 |
EC TOTAL (IV) | 679 061.00 | 540 819.00 | | 679 061.00 |
EE Grand total (I to V) | 32 099 371.00 | 30 908 175.00 | | 32 099 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 593 059.00 | | 4 593 059.00 | 4 593 059.00 |
FJ Net sales | 4 593 059.00 | | 4 593 059.00 | 4 593 059.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 593 060.00 | |
FW Other purchases and external expenses | | | 187 900.00 | |
FX Taxes, duties, and similar payments | | | 415 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 613 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979 452.00 | |
GL Other interest and similar income | | | 177 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 545.00 | 201 161.00 | | 35 545.00 |
HD Total exceptional income (VII) | 35 545.00 | 501 161.00 | | 35 545.00 |
HF Exceptional expenses on capital transactions | | 409 402.00 | | |
HG Exceptional depreciation and provisions | 1 607.00 | 1 607.00 | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 411 010.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 938.00 | 90 151.00 | | 33 938.00 |
HK Income tax | 903 687.00 | 822 640.00 | | 903 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 793.00 | 7 011 105.00 | | 4 805 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 901.00 | 5 060 505.00 | | 2 518 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 892.00 | 1 950 600.00 | | 2 286 892.00 |
