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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 534.00 | 2 534.00 | | 2 534.00 |
AN Land | 308 426.00 | 114 660.00 | 193 767.00 | 308 426.00 |
AP Buildings | 4 773 170.00 | 2 867 922.00 | 1 905 248.00 | 4 773 170.00 |
AR Technical installations, industrial equipment and tools | 732 600.00 | 593 037.00 | 139 563.00 | 732 600.00 |
AT Other tangible assets | 767 838.00 | 706 953.00 | 60 884.00 | 767 838.00 |
BJ TOTAL (I) | 6 584 567.00 | 4 285 105.00 | 2 299 462.00 | 6 584 567.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 1 461 381.00 | | 1 461 381.00 | 1 461 381.00 |
CF Cash and cash equivalents | 332 668.00 | | 332 668.00 | 332 668.00 |
CJ TOTAL (II) | 1 800 205.00 | | 1 800 205.00 | 1 800 205.00 |
CO Grand total (0 to V) | 8 384 772.00 | 4 285 105.00 | 4 099 667.00 | 8 384 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 27 530.00 | | | 27 530.00 |
DH Retained earnings | 131 468.00 | | | 131 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 575.00 | | | 131 575.00 |
DK Regulated provisions | 195 362.00 | | | 195 362.00 |
DL TOTAL (I) | 553 013.00 | | | 553 013.00 |
DU Loans and Debts from Credit Institutions (3) | 458 740.00 | | | 458 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 435.00 | | | 3 029 435.00 |
DX Trade payables and related accounts | 44 003.00 | | | 44 003.00 |
DY Tax and social security liabilities | 14 477.00 | | | 14 477.00 |
EC TOTAL (IV) | 3 546 654.00 | | | 3 546 654.00 |
EE Grand total (I to V) | 4 099 667.00 | | | 4 099 667.00 |
EG Accrued income and payables due within one year | 3 201 259.00 | | | 3 201 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 085.00 | | 538 085.00 | 538 085.00 |
FJ Net sales | 538 085.00 | | 538 085.00 | 538 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 422.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 69 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 966.00 | |
GF Total Operating Expenses (II) | | | 319 616.00 | |
GG - OPERATING RESULT (I - II) | | | 218 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 791.00 | |
GL Other interest and similar income | | | 4 998.00 | |
GP Total financial income (V) | | | 21 789.00 | |
GR Interest and similar expenses | | | 44 466.00 | |
GU Total financial expenses (VI) | | | 44 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HG Exceptional depreciation and provisions | 13 386.00 | | | 13 386.00 |
HH Total exceptional expenses (VIII) | 13 386.00 | | | 13 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 386.00 | | | -13 386.00 |
HK Income tax | 51 168.00 | | | 51 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 211.00 | | | 560 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 636.00 | | | 428 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 575.00 | | | 131 575.00 |