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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 025.00 | | 167 025.00 | 167 025.00 |
AP Buildings | 946 475.00 | 149 859.00 | 796 616.00 | 946 475.00 |
BB Receivables related to investments | 281 865.00 | | 281 865.00 | 281 865.00 |
BD Other fixed assets | 44 997.00 | 5 000.00 | 39 997.00 | 44 997.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 991 250.00 | 278 578.00 | 1 712 672.00 | 1 991 250.00 |
BL Raw materials, supplies | 723 566.00 | | 723 566.00 | 723 566.00 |
BX Customers and related accounts | 63 030.00 | 50 000.00 | 13 030.00 | 63 030.00 |
BZ Other receivables | 159 340.00 | | 159 340.00 | 159 340.00 |
CF Cash and cash equivalents | 58 928.00 | | 58 928.00 | 58 928.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 1 010 475.00 | 50 000.00 | 960 475.00 | 1 010 475.00 |
CO Grand total (0 to V) | 3 001 725.00 | 328 578.00 | 2 673 146.00 | 3 001 725.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 487 877.00 | 72 387.00 | 335 490.00 | 487 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 417 728.00 | | | 417 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 294.00 | | | 245 294.00 |
DK Regulated provisions | 5 726.00 | | | 5 726.00 |
DL TOTAL (I) | 679 748.00 | | | 679 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 012.00 | | | 1 123 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 782.00 | | | 781 782.00 |
DX Trade payables and related accounts | 15 295.00 | | | 15 295.00 |
DY Tax and social security liabilities | 70 870.00 | | | 70 870.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 1 993 399.00 | | | 1 993 399.00 |
EE Grand total (I to V) | 2 673 146.00 | | | 2 673 146.00 |
EG Accrued income and payables due within one year | 1 510 344.00 | | | 1 510 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 905.00 | | | 551 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 642.00 | | 83 642.00 | 83 642.00 |
FJ Net sales | 83 642.00 | | 83 642.00 | 83 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 815.00 | |
FU Purchases of raw materials and other supplies | | | 723 566.00 | |
FV Inventory change (raw materials and supplies) | | | -723 566.00 | |
FW Other purchases and external expenses | | | 119 303.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 101 422.00 | |
FZ Social Security Contributions | | | 50 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 391 624.00 | |
GG - OPERATING RESULT (I - II) | | | -304 810.00 | |
GH Attributed profit or transferred loss (III) | | | 715 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 973.00 | |
GP Total financial income (V) | | | 18 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 387.00 | |
GR Interest and similar expenses | | | 22 503.00 | |
GU Total financial expenses (VI) | | | 94 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 913.00 | | | 13 913.00 |
HB Exceptional income from capital transactions | 258 000.00 | | | 258 000.00 |
HD Total exceptional income (VII) | 271 913.00 | | | 271 913.00 |
HE Exceptional expenses on management operations | 20 231.00 | | | 20 231.00 |
HF Exceptional expenses on capital transactions | 263 600.00 | | | 263 600.00 |
HH Total exceptional expenses (VIII) | 283 831.00 | | | 283 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 918.00 | | | -11 918.00 |
HK Income tax | 77 170.00 | | | 77 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 809.00 | | | 1 092 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 515.00 | | | 847 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 294.00 | | | 245 294.00 |
