| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 477.00 | | 1 829 477.00 | 1 829 477.00 |
AP Buildings | 12 871 862.00 | 7 007 477.00 | 5 864 384.00 | 12 871 862.00 |
AT Other tangible assets | 149 118.00 | 149 118.00 | | 149 118.00 |
BJ TOTAL (I) | 14 951 633.00 | 7 156 596.00 | 7 795 037.00 | 14 951 633.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 181 565.00 | 64 494.00 | 117 070.00 | 181 565.00 |
BZ Other receivables | 359 165.00 | | 359 165.00 | 359 165.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 555 256.00 | 64 494.00 | 490 761.00 | 555 256.00 |
CO Grand total (0 to V) | 15 506 889.00 | 7 221 090.00 | 8 285 799.00 | 15 506 889.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 445.00 | 1 306 445.00 | | 1 306 445.00 |
DB Share, merger, contribution premiums, etc. | 1 462.00 | 1 462.00 | | 1 462.00 |
DD Legal reserve (1) | 130 645.00 | 130 645.00 | | 130 645.00 |
DG Other reserves | 235 885.00 | 80 021.00 | | 235 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 834.00 | 155 864.00 | | 84 834.00 |
DL TOTAL (I) | 1 759 271.00 | 1 674 436.00 | | 1 759 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310 231.00 | 6 957 833.00 | | 6 310 231.00 |
DX Trade payables and related accounts | 15 985.00 | 17 515.00 | | 15 985.00 |
DY Tax and social security liabilities | 28 337.00 | 27 354.00 | | 28 337.00 |
EA Other liabilities | 169 416.00 | 15 875.00 | | 169 416.00 |
EC TOTAL (IV) | 6 526 528.00 | 7 018 576.00 | | 6 526 528.00 |
EE Grand total (I to V) | 8 285 799.00 | 8 693 012.00 | | 8 285 799.00 |
EG Accrued income and payables due within one year | 6 420 895.00 | 7 018 576.00 | | 6 420 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 981 288.00 | | 981 288.00 | 981 288.00 |
FJ Net sales | 981 288.00 | | 981 288.00 | 981 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FR Total operating income (I) | | | 981 882.00 | |
FW Other purchases and external expenses | | | 193 662.00 | |
FX Taxes, duties, and similar payments | | | 115 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 771.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 878 516.00 | |
GG - OPERATING RESULT (I - II) | | | 103 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 143.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GP Total financial income (V) | | | 80 406.00 | |
GR Interest and similar expenses | | | 77 697.00 | |
GU Total financial expenses (VI) | | | 77 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 1 526.00 | | 595.00 |
HK Income tax | 21 241.00 | 34 370.00 | | 21 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 288.00 | 1 129 270.00 | | 1 062 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 454.00 | 973 406.00 | | 977 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 834.00 | 155 864.00 | | 84 834.00 |
