| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 518 744.00 | 52 076.00 | 466 668.00 | 518 744.00 |
AR Technical installations, industrial equipment and tools | 52 447.00 | 51 565.00 | 882.00 | 52 447.00 |
AT Other tangible assets | 93 690.00 | 93 690.00 | | 93 690.00 |
BJ TOTAL (I) | 682 512.00 | 199 832.00 | 482 680.00 | 682 512.00 |
BL Raw materials, supplies | 5 011.00 | 4 786.00 | 225.00 | 5 011.00 |
BN Goods in progress | 12 106.00 | | 12 106.00 | 12 106.00 |
BR Intermediate and finished products | 85 950.00 | | 85 950.00 | 85 950.00 |
BX Customers and related accounts | 38 849.00 | | 38 849.00 | 38 849.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 66 527.00 | | 66 527.00 | 66 527.00 |
CJ TOTAL (II) | 233 548.00 | 4 786.00 | 228 762.00 | 233 548.00 |
CO Grand total (0 to V) | 916 060.00 | 204 618.00 | 711 442.00 | 916 060.00 |
CS Evaluated investments - equity method | 15 130.00 | | 15 130.00 | 15 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 840.00 | 59 840.00 | | 59 840.00 |
DD Legal reserve (1) | 5 984.00 | 5 984.00 | | 5 984.00 |
DG Other reserves | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | 318 033.00 | 291 526.00 | | 318 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | 26 507.00 | | 11 956.00 |
DK Regulated provisions | | 3 633.00 | | |
DL TOTAL (I) | 453 605.00 | 445 283.00 | | 453 605.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 398.00 | 121 210.00 | | 94 398.00 |
DX Trade payables and related accounts | 153 751.00 | 80 099.00 | | 153 751.00 |
DY Tax and social security liabilities | 9 605.00 | 14 704.00 | | 9 605.00 |
EC TOTAL (IV) | 257 837.00 | 216 095.00 | | 257 837.00 |
EE Grand total (I to V) | 711 442.00 | 661 378.00 | | 711 442.00 |
EI Including equity loans | 94 398.00 | | | 94 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 084.00 | |
FJ Net sales | | | 155 084.00 | |
FM Inventory production | | | -6 811.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 153 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 463.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 881.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
GB Operating Expenses - Provisions | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 140 651.00 | |
GG - OPERATING RESULT (I - II) | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 633.00 | 3 084.00 | | 3 633.00 |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | 1 974.00 | | 3 633.00 |
HK Income tax | 4 084.00 | 9 555.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 693.00 | 210 468.00 | | 156 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 737.00 | 183 962.00 | | 144 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 955.00 | 26 506.00 | | 11 955.00 |
| |
| 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 | 153 751.00 | 153 751.00 | | 153 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 398.00 | 94 398.00 | | 94 398.00 |
UX Other trade receivables | 38 849.00 | 38 849.00 | | 38 849.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 24 690.00 | 24 690.00 | | 24 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VS Prepaid expenses | 66 527.00 | 66 527.00 | | 66 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 065.00 | 130 065.00 | | 130 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 837.00 | 257 837.00 | | 257 837.00 |
