| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 4 000 000.00 | 871 596.00 | 3 128 403.00 | 4 000 000.00 |
BH Other financial assets | 103 902.00 | | 103 902.00 | 103 902.00 |
BJ TOTAL (I) | 13 032 766.00 | 4 701 596.00 | 8 331 169.00 | 13 032 766.00 |
BL Raw materials, supplies | 23 118.00 | | 23 118.00 | 23 118.00 |
BT Goods | 1 095 740.00 | | 1 095 740.00 | 1 095 740.00 |
BX Customers and related accounts | 40 525.00 | 1 834.00 | 38 690.00 | 40 525.00 |
BZ Other receivables | 229 888.00 | | 229 888.00 | 229 888.00 |
CF Cash and cash equivalents | 760 384.00 | | 760 384.00 | 760 384.00 |
CH Prepaid expenses | 42 645.00 | | 42 645.00 | 42 645.00 |
CJ TOTAL (II) | 2 192 301.00 | 1 834.00 | 2 190 467.00 | 2 192 301.00 |
CO Grand total (0 to V) | 15 225 068.00 | 4 703 431.00 | 10 521 636.00 | 15 225 068.00 |
CU Other investments | 7 928 864.00 | 3 830 000.00 | 4 098 864.00 | 7 928 864.00 |
| |
| 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 |
DG Other reserves | 247 108.00 | 297 767.00 | | 247 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 455.00 | -50 659.00 | | 439 455.00 |
DK Regulated provisions | 7 890.00 | 7 236.00 | | 7 890.00 |
DL TOTAL (I) | 704 453.00 | 264 344.00 | | 704 453.00 |
DQ Provisions for Expenses | 708 375.00 | 749 280.00 | | 708 375.00 |
DR TOTAL (IV) | 708 375.00 | 749 280.00 | | 708 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908 463.00 | 6 400 953.00 | | 5 908 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 566.00 | 978 214.00 | | 1 090 566.00 |
DX Trade payables and related accounts | 1 723 479.00 | 1 818 532.00 | | 1 723 479.00 |
DY Tax and social security liabilities | 351 137.00 | 305 161.00 | | 351 137.00 |
EA Other liabilities | 35 161.00 | 1 205.00 | | 35 161.00 |
EC TOTAL (IV) | 9 108 808.00 | 9 504 068.00 | | 9 108 808.00 |
EE Grand total (I to V) | 10 521 636.00 | 10 517 693.00 | | 10 521 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 078 614.00 | |
FG Production sold - services | | | 32 412.00 | |
FJ Net sales | | | 20 111 027.00 | |
FN Capitalized production | | | 7 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 517 130.00 | |
FR Total operating income (I) | | | 20 635 481.00 | |
FS Purchases of goods (including customs duties) | | | 15 309 494.00 | |
FT Inventory change (goods) | | | 183 451.00 | |
FV Inventory change (raw materials and supplies) | | | 10 840.00 | |
FW Other purchases and external expenses | | | 2 843 216.00 | |
FX Taxes, duties, and similar payments | | | 236 450.00 | |
FY Salaries and Wages | | | 1 393 600.00 | |
FZ Social Security Contributions | | | 390 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 020.00 | |
GB Operating Expenses - Provisions | | | 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 20 553 324.00 | |
GG - OPERATING RESULT (I - II) | | | 82 157.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GU Total financial expenses (VI) | | | 101 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 846.00 | 88 201.00 | | 118 846.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 10 421.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 492.00 | 77 779.00 | | 117 492.00 |
HK Income tax | 49 033.00 | 16 325.00 | | 49 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 621 197.00 | 25 713 646.00 | | 20 621 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 181 741.00 | 25 764 306.00 | | 20 181 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 455.00 | -50 659.00 | | 439 455.00 |
