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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 120.00 | 270 977.00 | 186 143.00 | 457 120.00 |
AT Other tangible assets | 853 785.00 | 570 923.00 | 282 862.00 | 853 785.00 |
BJ TOTAL (I) | 1 310 905.00 | 841 900.00 | 469 004.00 | 1 310 905.00 |
BX Customers and related accounts | 1 229 428.00 | 4 633.00 | 1 224 795.00 | 1 229 428.00 |
BZ Other receivables | 52 515.00 | | 52 515.00 | 52 515.00 |
CF Cash and cash equivalents | 108 854.00 | | 108 854.00 | 108 854.00 |
CH Prepaid expenses | 64 219.00 | | 64 219.00 | 64 219.00 |
CJ TOTAL (II) | 1 455 017.00 | 4 633.00 | 1 450 384.00 | 1 455 017.00 |
CO Grand total (0 to V) | 2 765 921.00 | 846 533.00 | 1 919 388.00 | 2 765 921.00 |
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| 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) | 1 176.00 | 1 176.00 | | 1 176.00 |
DF Regulated reserves (1) | 2 982.00 | 2 982.00 | | 2 982.00 |
DG Other reserves | 232 026.00 | 221 525.00 | | 232 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | 10 500.00 | | 37 083.00 |
DL TOTAL (I) | 280 889.00 | 243 806.00 | | 280 889.00 |
DP Provisions for Risks | 130 000.00 | 50 000.00 | | 130 000.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 130 000.00 | 100 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 619.00 | 257 043.00 | | 174 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 076.00 | 953 994.00 | | 953 076.00 |
DX Trade payables and related accounts | 97 918.00 | 190 764.00 | | 97 918.00 |
DY Tax and social security liabilities | 280 297.00 | 280 238.00 | | 280 297.00 |
EA Other liabilities | 2 588.00 | 10 696.00 | | 2 588.00 |
EC TOTAL (IV) | 1 508 499.00 | 1 692 735.00 | | 1 508 499.00 |
EE Grand total (I to V) | 1 919 388.00 | 2 036 541.00 | | 1 919 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 424 746.00 | |
FJ Net sales | | | 1 424 746.00 | |
FQ Other income | | | 60 626.00 | |
FR Total operating income (I) | | | 1 485 373.00 | |
FW Other purchases and external expenses | | | 894 614.00 | |
FX Taxes, duties, and similar payments | | | 25 275.00 | |
FY Salaries and Wages | | | 217 520.00 | |
FZ Social Security Contributions | | | 100 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 979.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 444 766.00 | |
GG - OPERATING RESULT (I - II) | | | 40 607.00 | |
GU Total financial expenses (VI) | | | 26 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 145.00 | | | 92 145.00 |
HH Total exceptional expenses (VIII) | 55 406.00 | 44.00 | | 55 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 739.00 | -44.00 | | 36 739.00 |
HK Income tax | 14 035.00 | -458.00 | | 14 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 518.00 | 1 641 663.00 | | 1 577 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 435.00 | 1 631 163.00 | | 1 540 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 083.00 | 10 500.00 | | 37 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 918.00 | 97 918.00 | | 97 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 664.00 | 955 664.00 | | 955 664.00 |
VK Loans repaid during the year | 87 799.00 | | | 87 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 297.00 | 280 297.00 | | 280 297.00 |
VS Prepaid expenses | 64 219.00 | | | 64 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 163.00 | 1 346 163.00 | | 1 346 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 499.00 | 1 389 727.00 | 109 059.00 | 1 508 499.00 |
