| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 900.00 | 20 344.00 | 7 556.00 | 27 900.00 |
AJ Other Intangible Assets | 7 607.00 | 7 607.00 | | 7 607.00 |
AN Land | 299 705.00 | 68 258.00 | 231 447.00 | 299 705.00 |
AP Buildings | 2 085 874.00 | 1 312 751.00 | 773 123.00 | 2 085 874.00 |
AR Technical installations, industrial equipment and tools | 184 501.00 | 178 664.00 | 5 837.00 | 184 501.00 |
AT Other tangible assets | 59 586.00 | 55 164.00 | 4 422.00 | 59 586.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 2 665 479.00 | 1 642 788.00 | 1 022 691.00 | 2 665 479.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 153 576.00 | | 153 576.00 | 153 576.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 169 301.00 | | 169 301.00 | 169 301.00 |
CO Grand total (0 to V) | 2 834 780.00 | 1 642 788.00 | 1 191 992.00 | 2 834 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -363 038.00 | -461 198.00 | | -363 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 191.00 | 98 160.00 | | 31 191.00 |
DL TOTAL (I) | -330 847.00 | -362 038.00 | | -330 847.00 |
DU Loans and Debts from Credit Institutions (3) | 779 901.00 | 845 177.00 | | 779 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 092.00 | 722 965.00 | | 704 092.00 |
DW Advances and down payments received on current orders | 2 715.00 | 1 536.00 | | 2 715.00 |
DX Trade payables and related accounts | 32 882.00 | 59 398.00 | | 32 882.00 |
DY Tax and social security liabilities | 269.00 | 283.00 | | 269.00 |
EA Other liabilities | 2 980.00 | 3 344.00 | | 2 980.00 |
EC TOTAL (IV) | 1 522 839.00 | 1 632 702.00 | | 1 522 839.00 |
EE Grand total (I to V) | 1 191 992.00 | 1 270 663.00 | | 1 191 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 804.00 | | 508 804.00 | 508 804.00 |
FJ Net sales | 508 804.00 | | 508 804.00 | 508 804.00 |
FO Operating subsidies | | | 22 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 531 171.00 | |
FU Purchases of raw materials and other supplies | | | 15 959.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 153 994.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 251.00 | |
GE Other Expenses | | | 173 435.00 | |
GF Total Operating Expenses (II) | | | 481 255.00 | |
GG - OPERATING RESULT (I - II) | | | 49 916.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 353.00 | |
GU Total financial expenses (VI) | | | 17 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | 67.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 67.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 904.00 | | |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -837.00 | | 102.00 |
HK Income tax | 1 479.00 | 31 291.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 278.00 | 874 360.00 | | 531 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 088.00 | 776 201.00 | | 500 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 191.00 | 98 160.00 | | 31 191.00 |
