| |
| 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 | 4 214 326.00 | 2 560 091.00 | 1 654 235.00 | 4 214 326.00 |
AR Technical installations, industrial equipment and tools | 28 338.00 | 21 430.00 | 6 909.00 | 28 338.00 |
AT Other tangible assets | 102 475.00 | 83 533.00 | 18 942.00 | 102 475.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 4 523 685.00 | 2 665 053.00 | 1 858 632.00 | 4 523 685.00 |
BX Customers and related accounts | 63 219.00 | | 63 219.00 | 63 219.00 |
BZ Other receivables | 484 038.00 | | 484 038.00 | 484 038.00 |
CF Cash and cash equivalents | 96 694.00 | | 96 694.00 | 96 694.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 655 984.00 | | 655 984.00 | 655 984.00 |
CO Grand total (0 to V) | 5 179 670.00 | 2 665 053.00 | 2 514 616.00 | 5 179 670.00 |
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 |
DD Legal reserve (1) | 17 575.00 | 17 575.00 | | 17 575.00 |
DG Other reserves | 814 953.00 | 702 486.00 | | 814 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 340.00 | 112 466.00 | | 111 340.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 119 612.00 | 1 008 272.00 | | 1 119 612.00 |
DU Loans and Debts from Credit Institutions (3) | 895 140.00 | 1 197 133.00 | | 895 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 205.00 | 178 792.00 | | 158 205.00 |
DX Trade payables and related accounts | 42 874.00 | 31 365.00 | | 42 874.00 |
DY Tax and social security liabilities | 91 330.00 | 58 175.00 | | 91 330.00 |
EA Other liabilities | 207 455.00 | 212 789.00 | | 207 455.00 |
EC TOTAL (IV) | 1 395 004.00 | 1 678 255.00 | | 1 395 004.00 |
EE Grand total (I to V) | 2 514 616.00 | 2 686 527.00 | | 2 514 616.00 |
EI Including equity loans | 158 205.00 | | | 158 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 549.00 | | 552 549.00 | 552 549.00 |
FJ Net sales | 552 549.00 | | 552 549.00 | 552 549.00 |
FM Inventory production | | | 9 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 603.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 586 215.00 | |
FS Purchases of goods (including customs duties) | | | 21 933.00 | |
FU Purchases of raw materials and other supplies | | | 13 487.00 | |
FW Other purchases and external expenses | | | 158 847.00 | |
FX Taxes, duties, and similar payments | | | 73 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 994.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 507 791.00 | |
GG - OPERATING RESULT (I - II) | | | 78 424.00 | |
GR Interest and similar expenses | | | 25 313.00 | |
GU Total financial expenses (VI) | | | 25 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 59 535.00 | | | 59 535.00 |
HH Total exceptional expenses (VIII) | 59 535.00 | | | 59 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 465.00 | | | 100 465.00 |
HK Income tax | 42 236.00 | 10 683.00 | | 42 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 215.00 | 587 373.00 | | 746 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 875.00 | 474 907.00 | | 634 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 340.00 | 112 466.00 | | 111 340.00 |
