| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 166.00 | 15 677.00 | 453 489.00 | 469 166.00 |
AP Buildings | 4 865 413.00 | 1 219 189.00 | 3 646 225.00 | 4 865 413.00 |
AR Technical installations, industrial equipment and tools | 283 050.00 | 107 315.00 | 175 734.00 | 283 050.00 |
AT Other tangible assets | 853 771.00 | 167 955.00 | 685 816.00 | 853 771.00 |
AV Fixed assets in progress | 1 205 163.00 | | 1 205 163.00 | 1 205 163.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 8 015 603.00 | 1 510 136.00 | 6 505 467.00 | 8 015 603.00 |
BV Advances and down payments on orders | 346 024.00 | | 346 024.00 | 346 024.00 |
BX Customers and related accounts | 47 343.00 | | 47 343.00 | 47 343.00 |
BZ Other receivables | 155 426.00 | | 155 426.00 | 155 426.00 |
CD Marketable securities | -200 000.00 | | -200 000.00 | -200 000.00 |
CF Cash and cash equivalents | 136 352.00 | | 136 352.00 | 136 352.00 |
CH Prepaid expenses | 93 694.00 | | 93 694.00 | 93 694.00 |
CJ TOTAL (II) | 578 839.00 | | 578 839.00 | 578 839.00 |
CO Grand total (0 to V) | 8 594 442.00 | 1 510 136.00 | 7 084 306.00 | 8 594 442.00 |
CP Shares due in less than one year | 330 000.00 | | | 330 000.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 019 481.00 | 807 575.00 | | 1 019 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 774.00 | 211 906.00 | | 47 774.00 |
DL TOTAL (I) | 1 177 255.00 | 1 129 481.00 | | 1 177 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 678.00 | 2 677 156.00 | | 2 101 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 688.00 | 1 126 854.00 | | 921 688.00 |
DX Trade payables and related accounts | 902 698.00 | 942 909.00 | | 902 698.00 |
DY Tax and social security liabilities | 131 239.00 | 147 158.00 | | 131 239.00 |
EA Other liabilities | 1 785 952.00 | 1 313 921.00 | | 1 785 952.00 |
EB Prepaid income (2) | 63 796.00 | 61 381.00 | | 63 796.00 |
EC TOTAL (IV) | 5 907 051.00 | 6 269 379.00 | | 5 907 051.00 |
EE Grand total (I to V) | 7 084 306.00 | 7 398 860.00 | | 7 084 306.00 |
EG Accrued income and payables due within one year | 4 275 143.00 | 4 136 794.00 | | 4 275 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 070.00 | 56 853.00 | | 33 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 678.00 | | 70 678.00 | 70 678.00 |
FG Production sold - services | 991 567.00 | | 991 567.00 | 991 567.00 |
FJ Net sales | 1 062 245.00 | | 1 062 245.00 | 1 062 245.00 |
FN Capitalized production | | | 53 000.00 | |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 117 710.00 | |
FS Purchases of goods (including customs duties) | | | 83 246.00 | |
FW Other purchases and external expenses | | | 675 790.00 | |
FX Taxes, duties, and similar payments | | | 136 363.00 | |
FY Salaries and Wages | | | 94 133.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 767.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 459 900.00 | |
GG - OPERATING RESULT (I - II) | | | -342 190.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 71 553.00 | |
GU Total financial expenses (VI) | | | 71 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 143.00 | | 100.00 |
HB Exceptional income from capital transactions | 920 000.00 | 1 149 830.00 | | 920 000.00 |
HD Total exceptional income (VII) | 920 000.00 | 1 149 830.00 | | 920 000.00 |
HE Exceptional expenses on management operations | 1 015.00 | 20 744.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 448 156.00 | 587 885.00 | | 448 156.00 |
HH Total exceptional expenses (VIII) | 449 171.00 | 608 629.00 | | 449 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 829.00 | 541 202.00 | | 470 829.00 |
HK Income tax | 9 659.00 | 89 704.00 | | 9 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 057.00 | 2 386 882.00 | | 2 038 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 283.00 | 2 174 976.00 | | 1 990 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 774.00 | 211 906.00 | | 47 774.00 |
HQ References: Real Estate Leasing | 439 820.00 | 433 243.00 | | 439 820.00 |
