| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 653.00 | 2 653.00 | | 2 653.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 36 880.00 | | 36 880.00 | 36 880.00 |
AP Buildings | 448 865.00 | 256 763.00 | 192 103.00 | 448 865.00 |
AT Other tangible assets | 249 945.00 | 127 298.00 | 122 647.00 | 249 945.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 744 307.00 | 386 713.00 | 357 594.00 | 744 307.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 294 182.00 | | 294 182.00 | 294 182.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 301 060.00 | | 301 060.00 | 301 060.00 |
CO Grand total (0 to V) | 1 045 367.00 | 386 713.00 | 658 654.00 | 1 045 367.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 389.00 | 325 389.00 | | 325 389.00 |
DH Retained earnings | -53 495.00 | -136 621.00 | | -53 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 175.00 | 83 126.00 | | 81 175.00 |
DL TOTAL (I) | 361 453.00 | 280 278.00 | | 361 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 171.00 | 285 095.00 | | 285 171.00 |
DX Trade payables and related accounts | 5 916.00 | 4 250.00 | | 5 916.00 |
DY Tax and social security liabilities | | 618.00 | | |
EA Other liabilities | 6 115.00 | 5 287.00 | | 6 115.00 |
EC TOTAL (IV) | 297 201.00 | 295 249.00 | | 297 201.00 |
EE Grand total (I to V) | 658 654.00 | 575 527.00 | | 658 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 432.00 | | 171 432.00 | 171 432.00 |
FJ Net sales | 171 432.00 | | 171 432.00 | 171 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241.00 | |
FR Total operating income (I) | | | 179 673.00 | |
FW Other purchases and external expenses | | | 47 591.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 216.00 | |
GF Total Operating Expenses (II) | | | 98 505.00 | |
GG - OPERATING RESULT (I - II) | | | 81 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 110.00 | | 142.00 |
HC Reversals of provisions and transfers of expenses | | 11 621.00 | | |
HD Total exceptional income (VII) | 142.00 | 11 731.00 | | 142.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 402.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 10 329.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 815.00 | 194 577.00 | | 179 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 640.00 | 111 450.00 | | 98 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 175.00 | 83 126.00 | | 81 175.00 |
