| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 354.00 | 11 037.00 | 119 317.00 | 130 354.00 |
AP Buildings | 771 822.00 | 362 780.00 | 409 043.00 | 771 822.00 |
AR Technical installations, industrial equipment and tools | 78 969.00 | 78 850.00 | 119.00 | 78 969.00 |
AT Other tangible assets | 34 757.00 | 26 538.00 | 8 219.00 | 34 757.00 |
BJ TOTAL (I) | 1 016 073.00 | 479 205.00 | 536 868.00 | 1 016 073.00 |
BX Customers and related accounts | 27 956.00 | | 27 956.00 | 27 956.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 32 290.00 | | 32 290.00 | 32 290.00 |
CO Grand total (0 to V) | 1 048 363.00 | 479 205.00 | 569 159.00 | 1 048 363.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 222 884.00 | 216 313.00 | | 222 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 6 571.00 | | 237.00 |
DL TOTAL (I) | 231 591.00 | 231 354.00 | | 231 591.00 |
DU Loans and Debts from Credit Institutions (3) | 91 758.00 | 152 871.00 | | 91 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 030.00 | 136 698.00 | | 137 030.00 |
DX Trade payables and related accounts | 80 094.00 | 62 897.00 | | 80 094.00 |
DY Tax and social security liabilities | 4 302.00 | 6 185.00 | | 4 302.00 |
EB Prepaid income (2) | 24 382.00 | 17 008.00 | | 24 382.00 |
EC TOTAL (IV) | 337 568.00 | 375 660.00 | | 337 568.00 |
EE Grand total (I to V) | 569 159.00 | 607 014.00 | | 569 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 119.00 | |
FG Production sold - services | | | 114 097.00 | |
FJ Net sales | | | 114 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 217.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 50 749.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 326.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 107 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 699.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HK Income tax | 42.00 | 1 175.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 298.00 | 115 428.00 | | 114 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 062.00 | 108 856.00 | | 114 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 6 571.00 | | 237.00 |
