| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 518 744.00 | 51 126.00 | 467 618.00 | 518 744.00 |
AR Technical installations, industrial equipment and tools | 51 549.00 | 50 914.00 | 635.00 | 51 549.00 |
AT Other tangible assets | 93 690.00 | 82 128.00 | 11 563.00 | 93 690.00 |
BB Receivables related to investments | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 681 614.00 | 186 668.00 | 494 946.00 | 681 614.00 |
BL Raw materials, supplies | 5 057.00 | 4 786.00 | 271.00 | 5 057.00 |
BN Goods in progress | 125.00 | | 125.00 | 125.00 |
BR Intermediate and finished products | 134 944.00 | | 134 944.00 | 134 944.00 |
BV Advances and down payments on orders | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 39 036.00 | | 39 036.00 | 39 036.00 |
BZ Other receivables | 28 832.00 | | 28 832.00 | 28 832.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 254 414.00 | 4 786.00 | 249 628.00 | 254 414.00 |
CO Grand total (0 to V) | 936 028.00 | 191 454.00 | 744 574.00 | 936 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 840.00 | 59 840.00 | | 59 840.00 |
DD Legal reserve (1) | 5 984.00 | 5 984.00 | | 5 984.00 |
DG Other reserves | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | 198 021.00 | 180 717.00 | | 198 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 505.00 | 17 304.00 | | 93 505.00 |
DK Regulated provisions | 5 608.00 | 6 734.00 | | 5 608.00 |
DL TOTAL (I) | 420 751.00 | 328 371.00 | | 420 751.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 544.00 | 277 651.00 | | 118 544.00 |
DX Trade payables and related accounts | 148 211.00 | 135 939.00 | | 148 211.00 |
DY Tax and social security liabilities | 56 989.00 | 18 449.00 | | 56 989.00 |
EC TOTAL (IV) | 323 823.00 | 432 038.00 | | 323 823.00 |
EE Grand total (I to V) | 744 574.00 | 760 410.00 | | 744 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 322.00 | |
FJ Net sales | | | 349 322.00 | |
FM Inventory production | | | -26 776.00 | |
FQ Other income | | | 29 338.00 | |
FR Total operating income (I) | | | 351 885.00 | |
FS Purchases of goods (including customs duties) | | | 22 054.00 | |
FT Inventory change (goods) | | | -254.00 | |
FW Other purchases and external expenses | | | 144 434.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 20 329.00 | |
FZ Social Security Contributions | | | 4 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 183.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 214 122.00 | |
GG - OPERATING RESULT (I - II) | | | 137 762.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 178.00 | 1 927.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 3 088.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | -1 160.00 | | 1 125.00 |
HK Income tax | 45 004.00 | 7 031.00 | | 45 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 077.00 | 242 743.00 | | 355 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 572.00 | 225 439.00 | | 261 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 504.00 | 17 303.00 | | 93 504.00 |
| |
| 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 | 148 211.00 | 148 211.00 | | 148 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 544.00 | 118 544.00 | | 118 544.00 |
UX Other trade receivables | 39 036.00 | | | 39 036.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 28 832.00 | | | 28 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 989.00 | 56 989.00 | | 56 989.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 979.00 | 67 979.00 | | 67 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 823.00 | 323 823.00 | | 323 823.00 |
