| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 499 309.00 | 192 576.00 | 306 733.00 | 499 309.00 |
AP Buildings | 223 273.00 | 99 212.00 | 124 061.00 | 223 273.00 |
AT Other tangible assets | 26 354.00 | 22 404.00 | 3 950.00 | 26 354.00 |
BB Receivables related to investments | 64 937.00 | 30 450.00 | 34 486.00 | 64 937.00 |
BJ TOTAL (I) | 822 424.00 | 344 642.00 | 477 782.00 | 822 424.00 |
BN Goods in progress | 583 212.00 | 24 785.00 | 558 427.00 | 583 212.00 |
BX Customers and related accounts | 265 429.00 | 27 175.00 | 238 255.00 | 265 429.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 852 631.00 | 51 960.00 | 800 671.00 | 852 631.00 |
CO Grand total (0 to V) | 1 675 055.00 | 396 602.00 | 1 278 453.00 | 1 675 055.00 |
CP Shares due in less than one year | 64 937.00 | | | 64 937.00 |
CU Other investments | 8 551.00 | | 8 551.00 | 8 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 96 009.00 | 96 009.00 | | 96 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 940.00 | -20 475.00 | | 33 940.00 |
DL TOTAL (I) | 137 571.00 | 83 156.00 | | 137 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 903.00 | 1 073 515.00 | | 1 058 903.00 |
DX Trade payables and related accounts | 22 370.00 | 9 564.00 | | 22 370.00 |
DY Tax and social security liabilities | 23 609.00 | 2 081.00 | | 23 609.00 |
EA Other liabilities | 36 000.00 | 56 000.00 | | 36 000.00 |
EB Prepaid income (2) | | 343.00 | | |
EC TOTAL (IV) | 1 140 882.00 | 1 141 503.00 | | 1 140 882.00 |
EE Grand total (I to V) | 1 278 453.00 | 1 224 659.00 | | 1 278 453.00 |
EG Accrued income and payables due within one year | 1 140 882.00 | 1 141 503.00 | | 1 140 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 000.00 | | 84 000.00 | 84 000.00 |
FG Production sold - services | 29 354.00 | | 29 354.00 | 29 354.00 |
FJ Net sales | 113 354.00 | | 113 354.00 | 113 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 906.00 | |
FV Inventory change (raw materials and supplies) | | | 74 848.00 | |
FW Other purchases and external expenses | | | 30 411.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 207.00 | |
GG - OPERATING RESULT (I - II) | | | 48 699.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | -163.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 103 303.00 | | | 103 303.00 |
HD Total exceptional income (VII) | 103 303.00 | | | 103 303.00 |
HF Exceptional expenses on capital transactions | 118 700.00 | | | 118 700.00 |
HH Total exceptional expenses (VIII) | 118 700.00 | | | 118 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 397.00 | | | -15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 936.00 | 30 762.00 | | 287 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 996.00 | 51 237.00 | | 253 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 940.00 | -20 475.00 | | 33 940.00 |
