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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 126 000.00 | |
AP Buildings | | | 202 901.00 | |
AR Technical installations, industrial equipment and tools | | | 168 455.00 | |
AT Other tangible assets | | | 16 450.00 | |
BD Other fixed assets | | | 236.00 | |
BJ TOTAL (I) | | | 514 042.00 | |
BL Raw materials, supplies | | | 1 936.00 | |
BT Goods | | | 8 474.00 | |
BX Customers and related accounts | | | 35 478.00 | |
BZ Other receivables | | | 17 577.00 | |
CF Cash and cash equivalents | | | 198 981.00 | |
CH Prepaid expenses | | | 4 148.00 | |
CJ TOTAL (II) | | | 280 598.00 | |
CO Grand total (0 to V) | | | 794 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 623.00 | 51 092.00 | | 45 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 532.00 | -5 470.00 | | 57 532.00 |
DK Regulated provisions | 16.00 | 6 771.00 | | 16.00 |
DL TOTAL (I) | 108 671.00 | 57 894.00 | | 108 671.00 |
DU Loans and Debts from Credit Institutions (3) | 296 752.00 | 264 927.00 | | 296 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 371.00 | 410 382.00 | | 357 371.00 |
DX Trade payables and related accounts | 22 479.00 | 20 234.00 | | 22 479.00 |
DY Tax and social security liabilities | 8 303.00 | 6 091.00 | | 8 303.00 |
DZ Fixed asset liabilities and related accounts | 868.00 | 868.00 | | 868.00 |
EA Other liabilities | 195.00 | 131.00 | | 195.00 |
EC TOTAL (IV) | 685 969.00 | 702 634.00 | | 685 969.00 |
EE Grand total (I to V) | 794 640.00 | 760 528.00 | | 794 640.00 |
EG Accrued income and payables due within one year | 455 202.00 | 673 283.00 | | 455 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 702.00 | 15 849.00 | | 15 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 193.00 | |
FJ Net sales | | | 253 286.00 | |
FM Inventory production | | | -31 189.00 | |
FO Operating subsidies | | | 30 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 470.00 | |
FS Purchases of goods (including customs duties) | | | 17 037.00 | |
FT Inventory change (goods) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | 52 774.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 49 053.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 5 633.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 224 637.00 | |
GG - OPERATING RESULT (I - II) | | | 28 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | 7 768.00 | 38 633.00 | | 7 768.00 |
HD Total exceptional income (VII) | 78 768.00 | 38 633.00 | | 78 768.00 |
HE Exceptional expenses on management operations | | 7 885.00 | | |
HF Exceptional expenses on capital transactions | 42 153.00 | | | 42 153.00 |
HG Exceptional depreciation and provisions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 43 166.00 | 7 885.00 | | 43 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 602.00 | 30 748.00 | | 35 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 310.00 | 267 631.00 | | 332 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 778.00 | 273 100.00 | | 274 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 532.00 | -5 470.00 | | 57 532.00 |
