| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 627.00 | | 168 627.00 | 168 627.00 |
AP Buildings | 4 373 602.00 | 2 432 145.00 | 1 941 458.00 | 4 373 602.00 |
AR Technical installations, industrial equipment and tools | 21 680.00 | 19 871.00 | 1 808.00 | 21 680.00 |
AT Other tangible assets | 108 499.00 | 82 954.00 | 25 545.00 | 108 499.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 4 682 328.00 | 2 534 970.00 | 2 147 358.00 | 4 682 328.00 |
BX Customers and related accounts | 36 923.00 | | 36 923.00 | 36 923.00 |
BZ Other receivables | 459 822.00 | | 459 822.00 | 459 822.00 |
CF Cash and cash equivalents | 31 716.00 | | 31 716.00 | 31 716.00 |
CH Prepaid expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 539 169.00 | | 539 169.00 | 539 169.00 |
CO Grand total (0 to V) | 5 221 497.00 | 2 534 970.00 | 2 686 527.00 | 5 221 497.00 |
CU Other investments | 9 501.00 | | 9 501.00 | 9 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 745.00 | 175 745.00 | | 175 745.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 17 575.00 | 17 575.00 | | 17 575.00 |
DG Other reserves | 702 486.00 | 772 621.00 | | 702 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 466.00 | -70 135.00 | | 112 466.00 |
DL TOTAL (I) | 1 008 272.00 | 895 806.00 | | 1 008 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 133.00 | 1 436 868.00 | | 1 197 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 792.00 | 176 796.00 | | 178 792.00 |
DX Trade payables and related accounts | 31 365.00 | 97 240.00 | | 31 365.00 |
DY Tax and social security liabilities | 58 175.00 | 40 737.00 | | 58 175.00 |
EA Other liabilities | 212 789.00 | 214 575.00 | | 212 789.00 |
EC TOTAL (IV) | 1 678 255.00 | 1 966 217.00 | | 1 678 255.00 |
EE Grand total (I to V) | 2 686 527.00 | 2 862 023.00 | | 2 686 527.00 |
EI Including equity loans | 178 792.00 | | | 178 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 892.00 | | 546 892.00 | 546 892.00 |
FJ Net sales | 546 892.00 | | 546 892.00 | 546 892.00 |
FM Inventory production | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 712.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 587 373.00 | |
FU Purchases of raw materials and other supplies | | | 13 872.00 | |
FW Other purchases and external expenses | | | 122 879.00 | |
FX Taxes, duties, and similar payments | | | 68 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 233.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 435 024.00 | |
GG - OPERATING RESULT (I - II) | | | 152 349.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 200.00 | |
GU Total financial expenses (VI) | | | 29 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019.00 | | |
HD Total exceptional income (VII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 019.00 | | |
HK Income tax | 10 683.00 | | | 10 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 373.00 | 463 321.00 | | 587 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 907.00 | 533 456.00 | | 474 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 466.00 | -70 135.00 | | 112 466.00 |
