| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 090 545.00 | | 3 090 545.00 | 3 090 545.00 |
AP Buildings | 6 402 872.00 | 689 235.00 | 5 713 637.00 | 6 402 872.00 |
BJ TOTAL (I) | 10 843 238.00 | 689 235.00 | 10 154 003.00 | 10 843 238.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 551 341.00 | | 1 551 341.00 | 1 551 341.00 |
CJ TOTAL (II) | 1 551 341.00 | | 1 551 341.00 | 1 551 341.00 |
CO Grand total (0 to V) | 12 394 579.00 | 689 235.00 | 11 705 344.00 | 12 394 579.00 |
CU Other investments | 1 349 821.00 | | 1 349 821.00 | 1 349 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DG Other reserves | 293 252.00 | 517.00 | | 293 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 887.00 | 1 292 735.00 | | 1 029 887.00 |
DK Regulated provisions | 13 351.00 | 13 351.00 | | 13 351.00 |
DL TOTAL (I) | 4 689 290.00 | 4 659 402.00 | | 4 689 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 4 376.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 828.00 | 3 797 155.00 | | 3 016 828.00 |
DX Trade payables and related accounts | 7 548.00 | 10 224.00 | | 7 548.00 |
DY Tax and social security liabilities | 3 581.00 | | | 3 581.00 |
EA Other liabilities | 3 985 513.00 | 2 092 818.00 | | 3 985 513.00 |
EC TOTAL (IV) | 7 016 054.00 | 5 904 573.00 | | 7 016 054.00 |
EE Grand total (I to V) | 11 705 344.00 | 10 563 975.00 | | 11 705 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 969.00 | | 862 969.00 | 862 969.00 |
FJ Net sales | 862 969.00 | | 862 969.00 | 862 969.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 862 972.00 | |
FW Other purchases and external expenses | | | 28 331.00 | |
FX Taxes, duties, and similar payments | | | 49 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 723.00 | |
GG - OPERATING RESULT (I - II) | | | 529 248.00 | |
GH Attributed profit or transferred loss (III) | | | 6 155.00 | |
GI Supported loss or transferred profit (IV) | | | 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 551 951.00 | |
GR Interest and similar expenses | | | 85 206.00 | |
GU Total financial expenses (VI) | | | 85 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | 9 325.00 | | 2 148.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 2 332.00 | 9 325.00 | | 2 332.00 |
HE Exceptional expenses on management operations | 481.00 | 28 217.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 15.00 | 594.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 30 761.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | -21 436.00 | | 1 835.00 |
HK Income tax | 973 793.00 | 642 842.00 | | 973 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 410.00 | 2 451 478.00 | | 2 423 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 522.00 | 1 158 744.00 | | 1 393 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 887.00 | 1 292 735.00 | | 1 029 887.00 |
