| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 892.00 | 7 892.00 | | 7 892.00 |
AN Land | 261 507.00 | 21 072.00 | 240 434.00 | 261 507.00 |
AP Buildings | 2 336 199.00 | 508 357.00 | 1 827 842.00 | 2 336 199.00 |
AR Technical installations, industrial equipment and tools | 14 144.00 | 781.00 | 13 363.00 | 14 144.00 |
AT Other tangible assets | 49 520.00 | 36 098.00 | 13 421.00 | 49 520.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 819 311.00 | 574 200.00 | 2 245 109.00 | 2 819 311.00 |
BX Customers and related accounts | 278 233.00 | | 278 233.00 | 278 233.00 |
BZ Other receivables | 174 019.00 | | 174 019.00 | 174 019.00 |
CF Cash and cash equivalents | 36 689.00 | | 36 689.00 | 36 689.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 493 027.00 | | 493 027.00 | 493 027.00 |
CO Grand total (0 to V) | 3 312 341.00 | 574 202.00 | 2 738 138.00 | 3 312 341.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 897.00 | 449 770.00 | | 522 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 006.00 | 93 127.00 | | 120 006.00 |
DL TOTAL (I) | 752 903.00 | 652 897.00 | | 752 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 072.00 | 1 590 680.00 | | 1 727 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 082.00 | 50 959.00 | | 160 082.00 |
DX Trade payables and related accounts | 7 437.00 | 7 951.00 | | 7 437.00 |
DY Tax and social security liabilities | 90 640.00 | 76 094.00 | | 90 640.00 |
EC TOTAL (IV) | 1 985 233.00 | 1 725 685.00 | | 1 985 233.00 |
EE Grand total (I to V) | 2 738 138.00 | 2 378 584.00 | | 2 738 138.00 |
EG Accrued income and payables due within one year | 441 188.00 | 303 274.00 | | 441 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 378.00 | | 559 378.00 | 559 378.00 |
FJ Net sales | 559 378.00 | | 559 378.00 | 559 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FR Total operating income (I) | | | 563 753.00 | |
FW Other purchases and external expenses | | | 60 282.00 | |
FX Taxes, duties, and similar payments | | | 35 875.00 | |
FY Salaries and Wages | | | 192 560.00 | |
FZ Social Security Contributions | | | 59 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 995.00 | |
GF Total Operating Expenses (II) | | | 456 449.00 | |
GG - OPERATING RESULT (I - II) | | | 107 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 009.00 | |
GP Total financial income (V) | | | 61 009.00 | |
GR Interest and similar expenses | | | 31 554.00 | |
GU Total financial expenses (VI) | | | 31 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HF Exceptional expenses on capital transactions | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308.00 | | |
HK Income tax | 16 752.00 | 14 260.00 | | 16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 762.00 | 548 712.00 | | 624 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 755.00 | 455 584.00 | | 504 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 006.00 | 93 127.00 | | 120 006.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
8E Income Taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 278 234.00 | 278 234.00 | | 278 234.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 171 817.00 | 171 817.00 | | 171 817.00 |
VH Loans with a maturity of more than one year at origin | 1 727 073.00 | 183 028.00 | 730 687.00 | 1 727 073.00 |
VI Group and Associates | 160 083.00 | 160 083.00 | | 160 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 387.00 | 456 387.00 | | 456 387.00 |
VW VAT | 50 136.00 | 50 136.00 | | 50 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 234.00 | 441 189.00 | 730 687.00 | 1 985 234.00 |
