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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 067 128.00 | 293 669.00 | 773 459.00 | 1 067 128.00 |
BB Receivables related to investments | -56 053.00 | | -56 053.00 | -56 053.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 2 231 102.00 | 293 669.00 | 1 937 432.00 | 2 231 102.00 |
BT Goods | 611 161.00 | | 611 161.00 | 611 161.00 |
BX Customers and related accounts | 294 602.00 | | 294 602.00 | 294 602.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CF Cash and cash equivalents | 921 014.00 | | 921 014.00 | 921 014.00 |
CJ TOTAL (II) | 1 842 370.00 | | 1 842 370.00 | 1 842 370.00 |
CO Grand total (0 to V) | 4 073 472.00 | 293 669.00 | 3 779 802.00 | 4 073 472.00 |
CU Other investments | 1 114 338.00 | | 1 114 338.00 | 1 114 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 1 066 056.00 | | | 1 066 056.00 |
DH Retained earnings | -381 538.00 | | | -381 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 405.00 | | | 235 405.00 |
DL TOTAL (I) | 961 847.00 | | | 961 847.00 |
DU Loans and Debts from Credit Institutions (3) | 823 624.00 | | | 823 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 267.00 | | | 1 911 267.00 |
DX Trade payables and related accounts | 15 829.00 | | | 15 829.00 |
DY Tax and social security liabilities | 65 979.00 | | | 65 979.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 2 817 955.00 | | | 2 817 955.00 |
EE Grand total (I to V) | 3 779 802.00 | | | 3 779 802.00 |
EG Accrued income and payables due within one year | 2 190 835.00 | | | 2 190 835.00 |
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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 | 1 094 040.00 | | 1 094 040.00 | 1 094 040.00 |
FG Production sold - services | 12 065.00 | | 12 065.00 | 12 065.00 |
FJ Net sales | 1 106 105.00 | | 1 106 105.00 | 1 106 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 106 393.00 | |
FT Inventory change (goods) | | | 16 166.00 | |
FU Purchases of raw materials and other supplies | | | 616 030.00 | |
FW Other purchases and external expenses | | | 103 597.00 | |
FX Taxes, duties, and similar payments | | | 58 757.00 | |
FY Salaries and Wages | | | 77 165.00 | |
FZ Social Security Contributions | | | 33 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 948 932.00 | |
GG - OPERATING RESULT (I - II) | | | 157 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 626.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 97 852.00 | |
GR Interest and similar expenses | | | 19 602.00 | |
GU Total financial expenses (VI) | | | 19 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 245.00 | | | 1 204 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 839.00 | | | 968 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 405.00 | | | 235 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 686 502.00 | 686 502.00 | | 686 502.00 |
8B Suppliers and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 823 625.00 | 196 506.00 | 627 119.00 | 823 625.00 |
VI Group and Associates | 1 224 765.00 | 1 224 765.00 | | 1 224 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VW VAT | 48 949.00 | 48 949.00 | | 48 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 803.00 | 2 190 684.00 | 627 119.00 | 2 817 803.00 |
