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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 198.00 | | 50 198.00 | 50 198.00 |
AP Buildings | 414 666.00 | 58 595.00 | 356 070.00 | 414 666.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 11 027.00 | 3 682.00 | 14 709.00 |
AT Other tangible assets | 43 728.00 | 28 759.00 | 14 968.00 | 43 728.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 580 308.00 | 98 382.00 | 481 926.00 | 580 308.00 |
BT Goods | 288 611.00 | | 288 611.00 | 288 611.00 |
BX Customers and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 19 024.00 | | 19 024.00 | 19 024.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 336 189.00 | | 336 189.00 | 336 189.00 |
CO Grand total (0 to V) | 916 498.00 | 98 382.00 | 818 115.00 | 916 498.00 |
CS Evaluated investments - equity method | 55 506.00 | | 55 506.00 | 55 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 145.00 | 69 145.00 | | 69 145.00 |
DH Retained earnings | -34 512.00 | -36 765.00 | | -34 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 2 253.00 | | 2 030.00 |
DL TOTAL (I) | 47 426.00 | 45 395.00 | | 47 426.00 |
DU Loans and Debts from Credit Institutions (3) | 735 372.00 | 362 108.00 | | 735 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 4 195.00 | 4 428.00 | | 4 195.00 |
DY Tax and social security liabilities | 27 709.00 | 11 300.00 | | 27 709.00 |
EA Other liabilities | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 770 689.00 | 377 837.00 | | 770 689.00 |
EE Grand total (I to V) | 818 115.00 | 423 233.00 | | 818 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 000.00 | |
FG Production sold - services | | | 64 155.00 | |
FJ Net sales | | | 189 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 192 376.00 | |
FS Purchases of goods (including customs duties) | | | 282 568.00 | |
FT Inventory change (goods) | | | -168 163.00 | |
FU Purchases of raw materials and other supplies | | | 13 141.00 | |
FW Other purchases and external expenses | | | 19 072.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 303.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 175 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 728.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 14 736.00 | |
GU Total financial expenses (VI) | | | 14 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 859.00 | | |
HD Total exceptional income (VII) | | 17 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 415.00 | 109 970.00 | | 192 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 384.00 | 107 717.00 | | 190 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 2 253.00 | | 2 030.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 10 400.00 | 10 400.00 | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 174 712.00 | 174 712.00 | | 174 712.00 |
VH Loans with a maturity of more than one year at origin | 560 661.00 | 122 911.00 | 109 450.00 | 560 661.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | -82 504.00 | | | -82 504.00 |
VP Miscellaneous | 19 024.00 | 19 024.00 | | 19 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 709.00 | 27 709.00 | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 924.00 | 29 424.00 | 31 500.00 | 60 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 689.00 | 332 940.00 | 109 450.00 | 770 689.00 |
