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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 60 980.00 | |
AP Buildings | | | 414 850.00 | |
BH Other financial assets | | | 1 855.00 | |
BJ TOTAL (I) | | | 477 684.00 | |
BX Customers and related accounts | | | 227 754.00 | |
BZ Other receivables | | | 1 341.00 | |
CF Cash and cash equivalents | | | 307 326.00 | |
CJ TOTAL (II) | | | 536 421.00 | |
CN Currency translation adjustments (V) | | | 20 096.00 | |
CO Grand total (0 to V) | | | 1 034 201.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 494.00 | 466 494.00 | | 466 494.00 |
DB Share, merger, contribution premiums, etc. | 20 564.00 | 20 564.00 | | 20 564.00 |
DH Retained earnings | -104 364.00 | -144 674.00 | | -104 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 544.00 | 40 310.00 | | 69 544.00 |
DL TOTAL (I) | 452 238.00 | 382 694.00 | | 452 238.00 |
DP Provisions for Risks | 20 096.00 | 42 664.00 | | 20 096.00 |
DR TOTAL (IV) | 20 096.00 | 42 664.00 | | 20 096.00 |
DU Loans and Debts from Credit Institutions (3) | 244 921.00 | 267 529.00 | | 244 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 474.00 | 237 474.00 | | 237 474.00 |
DX Trade payables and related accounts | 10 624.00 | 19 331.00 | | 10 624.00 |
DY Tax and social security liabilities | 9 249.00 | 6 811.00 | | 9 249.00 |
EA Other liabilities | 59 600.00 | | | 59 600.00 |
EC TOTAL (IV) | 561 867.00 | 531 146.00 | | 561 867.00 |
EE Grand total (I to V) | 1 034 201.00 | 956 503.00 | | 1 034 201.00 |
EG Accrued income and payables due within one year | 561 867.00 | 531 146.00 | | 561 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 287.00 | |
FJ Net sales | | | 97 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 891.00 | |
FR Total operating income (I) | | | 191 178.00 | |
FW Other purchases and external expenses | | | 27 278.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 58 990.00 | |
FZ Social Security Contributions | | | 24 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 783.00 | |
GG - OPERATING RESULT (I - II) | | | 54 395.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 664.00 | |
GP Total financial income (V) | | | 42 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 096.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 27 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 869.00 | 219 423.00 | | 233 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 325.00 | 179 113.00 | | 164 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 544.00 | 40 310.00 | | 69 544.00 |
