| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 159 000.00 | |
AP Buildings | | | 8 853 000.00 | |
AV Fixed assets in progress | | | 303 000.00 | |
BJ TOTAL (I) | | | 11 035 000.00 | |
BN Goods in progress | | | 396 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 370 000.00 | |
CJ TOTAL (II) | | | 766 000.00 | |
CO Grand total (0 to V) | | | 11 801 000.00 | |
CU Other investments | | | 720 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 000.00 | 2 278 000.00 | | 2 278 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 264 000.00 | -3 315 000.00 | | -3 264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 000.00 | 51 000.00 | | 563 000.00 |
DL TOTAL (I) | -369 000.00 | -932 000.00 | | -369 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 625 000.00 | 12 970 000.00 | | 11 625 000.00 |
DX Trade payables and related accounts | 209 000.00 | 642 000.00 | | 209 000.00 |
DY Tax and social security liabilities | 9 000.00 | 82 000.00 | | 9 000.00 |
EA Other liabilities | 328 000.00 | 140 000.00 | | 328 000.00 |
EC TOTAL (IV) | 12 171 000.00 | 13 834 000.00 | | 12 171 000.00 |
EE Grand total (I to V) | 11 801 000.00 | 12 901 000.00 | | 11 801 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 682 000.00 | |
FJ Net sales | | | 3 682 000.00 | |
FM Inventory production | | | 392 000.00 | |
FN Capitalized production | | | 240 000.00 | |
FR Total operating income (I) | | | 4 314 000.00 | |
FW Other purchases and external expenses | | | 2 268 000.00 | |
FX Taxes, duties, and similar payments | | | 448 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 000.00 | |
GF Total Operating Expenses (II) | | | 3 770 000.00 | |
GG - OPERATING RESULT (I - II) | | | 544 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -13 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 000.00 | 4 125 000.00 | | 4 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 000.00 | 4 074 000.00 | | 3 737 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 000.00 | 51 000.00 | | 563 000.00 |
| |
| 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 | 209 000.00 | 209 000.00 | | 209 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 000.00 | 337 000.00 | | 337 000.00 |
VP Miscellaneous | 156 000.00 | 156 000.00 | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 000.00 | 156 000.00 | | 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 000.00 | 545 000.00 | | 545 000.00 |
