| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 2 226.00 | 2 226.00 | | 2 226.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 594 529.00 | | 594 529.00 | 594 529.00 |
AP Buildings | 2 378 115.00 | 2 370 842.00 | 7 273.00 | 2 378 115.00 |
AR Technical installations, industrial equipment and tools | 114 176.00 | 55 246.00 | 58 930.00 | 114 176.00 |
AT Other tangible assets | 869 811.00 | 807 804.00 | 62 007.00 | 869 811.00 |
BJ TOTAL (I) | 6 969 713.00 | 3 236 119.00 | 3 733 594.00 | 6 969 713.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BT Goods | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
BZ Other receivables | 1 868 109.00 | | 1 868 109.00 | 1 868 109.00 |
CF Cash and cash equivalents | 6 160.00 | | 6 160.00 | 6 160.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 885 160.00 | | 1 885 160.00 | 1 885 160.00 |
CO Grand total (0 to V) | 8 854 873.00 | 3 236 119.00 | 5 618 754.00 | 8 854 873.00 |
CU Other investments | 3 007 002.00 | | 3 007 002.00 | 3 007 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 797 969.00 | | | 3 797 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 680.00 | | | 282 680.00 |
DL TOTAL (I) | 4 146 649.00 | | | 4 146 649.00 |
DQ Provisions for Expenses | 3 495.00 | | | 3 495.00 |
DR TOTAL (IV) | 3 495.00 | | | 3 495.00 |
DU Loans and Debts from Credit Institutions (3) | 620 606.00 | | | 620 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 202.00 | | | 367 202.00 |
DX Trade payables and related accounts | 307 182.00 | | | 307 182.00 |
DY Tax and social security liabilities | 142 982.00 | | | 142 982.00 |
EA Other liabilities | 30 638.00 | | | 30 638.00 |
EC TOTAL (IV) | 1 468 610.00 | | | 1 468 610.00 |
EE Grand total (I to V) | 5 618 754.00 | | | 5 618 754.00 |
EG Accrued income and payables due within one year | 1 017.00 | | | 1 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 606.00 | | | 120 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 236.00 | | 70 236.00 | 70 236.00 |
FG Production sold - services | 1 279 881.00 | | 1 279 881.00 | 1 279 881.00 |
FJ Net sales | 1 350 117.00 | | 1 350 117.00 | 1 350 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 1 359 780.00 | |
FS Purchases of goods (including customs duties) | | | 56 380.00 | |
FT Inventory change (goods) | | | 439.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 634 690.00 | |
FX Taxes, duties, and similar payments | | | 16 963.00 | |
FY Salaries and Wages | | | 182 791.00 | |
FZ Social Security Contributions | | | 56 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 1 020 875.00 | |
GG - OPERATING RESULT (I - II) | | | 338 905.00 | |
GI Supported loss or transferred profit (IV) | | | 124 886.00 | |
GL Other interest and similar income | | | 190 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 758.00 | |
GP Total financial income (V) | | | 313 269.00 | |
GR Interest and similar expenses | | | 99 409.00 | |
GU Total financial expenses (VI) | | | 99 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 246.00 | | | 44 246.00 |
HH Total exceptional expenses (VIII) | 44 246.00 | | | 44 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 246.00 | | | -44 246.00 |
HK Income tax | 100 954.00 | | | 100 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 050.00 | | | 1 673 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 370.00 | | | 1 390 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 680.00 | | | 282 680.00 |
