| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 601 916.00 | 294 534.00 | 307 382.00 | 601 916.00 |
AT Other tangible assets | 208 133.00 | 150 409.00 | 57 724.00 | 208 133.00 |
AV Fixed assets in progress | 239 461.00 | | 239 461.00 | 239 461.00 |
BJ TOTAL (I) | 1 896 347.00 | 444 943.00 | 1 451 404.00 | 1 896 347.00 |
BT Goods | 1 440 449.00 | | 1 440 449.00 | 1 440 449.00 |
BZ Other receivables | 2 084 852.00 | | 2 084 852.00 | 2 084 852.00 |
CF Cash and cash equivalents | 102 074.00 | | 102 074.00 | 102 074.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 3 629 261.00 | | 3 629 261.00 | 3 629 261.00 |
CO Grand total (0 to V) | 5 525 608.00 | 444 943.00 | 5 080 665.00 | 5 525 608.00 |
CU Other investments | 742 387.00 | | 742 387.00 | 742 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 450 389.00 | 450 389.00 | | 450 389.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 937 540.00 | 937 540.00 | | 937 540.00 |
DH Retained earnings | 2 607 879.00 | 2 363 095.00 | | 2 607 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 702.00 | 504 784.00 | | -22 702.00 |
DL TOTAL (I) | 4 030 307.00 | 4 313 008.00 | | 4 030 307.00 |
DU Loans and Debts from Credit Institutions (3) | 689 054.00 | 758 407.00 | | 689 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 519.00 | 272 186.00 | | 228 519.00 |
DX Trade payables and related accounts | 36 887.00 | 40 310.00 | | 36 887.00 |
DY Tax and social security liabilities | 87 254.00 | 11 625.00 | | 87 254.00 |
EA Other liabilities | 8 645.00 | | | 8 645.00 |
EC TOTAL (IV) | 1 050 358.00 | 1 082 527.00 | | 1 050 358.00 |
EE Grand total (I to V) | 5 080 665.00 | 5 395 536.00 | | 5 080 665.00 |
EG Accrued income and payables due within one year | 432 767.00 | 393 473.00 | | 432 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 008.00 | | 91 008.00 | 91 008.00 |
FJ Net sales | 91 008.00 | | 91 008.00 | 91 008.00 |
FR Total operating income (I) | | | 91 008.00 | |
FW Other purchases and external expenses | | | 81 421.00 | |
FX Taxes, duties, and similar payments | | | 33 422.00 | |
FY Salaries and Wages | | | 67 985.00 | |
FZ Social Security Contributions | | | 25 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 167.00 | |
GF Total Operating Expenses (II) | | | 245 565.00 | |
GG - OPERATING RESULT (I - II) | | | -154 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 314.00 | |
GL Other interest and similar income | | | 9 654.00 | |
GP Total financial income (V) | | | 180 968.00 | |
GR Interest and similar expenses | | | 45 118.00 | |
GU Total financial expenses (VI) | | | 45 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 570.00 | 25 002.00 | | 25 570.00 |
HB Exceptional income from capital transactions | | 84 646.00 | | |
HD Total exceptional income (VII) | | 84 646.00 | | |
HE Exceptional expenses on management operations | 1 679.00 | 2 233.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | 88 326.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 90 559.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -5 913.00 | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 976.00 | 883 910.00 | | 271 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 678.00 | 379 126.00 | | 294 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 702.00 | 504 784.00 | | -22 702.00 |
