| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 239 428.00 | 425 600.00 | 813 827.00 | 1 239 428.00 |
AP Buildings | 2 823 882.00 | 2 764 040.00 | 59 841.00 | 2 823 882.00 |
BJ TOTAL (I) | 4 330 289.00 | 3 189 640.00 | 1 140 648.00 | 4 330 289.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 1 978 909.00 | | 1 978 909.00 | 1 978 909.00 |
BZ Other receivables | 189 689 829.00 | | 189 689 829.00 | 189 689 829.00 |
CJ TOTAL (II) | 191 671 741.00 | | 191 671 741.00 | 191 671 741.00 |
CO Grand total (0 to V) | 196 002 030.00 | 3 189 640.00 | 192 812 386.00 | 196 002 030.00 |
CU Other investments | 266 979.00 | | 266 979.00 | 266 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 563 125.00 | 123 563 125.00 | | 123 563 125.00 |
DD Legal reserve (1) | 14 055 421.00 | 14 055 421.00 | | 14 055 421.00 |
DH Retained earnings | 6 879.00 | 4 655.00 | | 6 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 434 375.00 | 4 199 319.00 | | 40 434 375.00 |
DL TOTAL (I) | 178 059 800.00 | 141 822 520.00 | | 178 059 800.00 |
DX Trade payables and related accounts | 253 284.00 | 81 110.00 | | 253 284.00 |
DY Tax and social security liabilities | 13 235 549.00 | 310 480.00 | | 13 235 549.00 |
EB Prepaid income (2) | 1 263 757.00 | 1 072 399.00 | | 1 263 757.00 |
EC TOTAL (IV) | 14 752 589.00 | 1 463 990.00 | | 14 752 589.00 |
EE Grand total (I to V) | 192 812 489.00 | 143 286 510.00 | | 192 812 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 814 049.00 | |
FJ Net sales | | | 6 814 049.00 | |
FQ Other income | | | 56 645.00 | |
FR Total operating income (I) | | | 6 870 695.00 | |
FW Other purchases and external expenses | | | 405 968.00 | |
FX Taxes, duties, and similar payments | | | 516 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 028 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 843.00 | |
GK Income from other securities and fixed asset receivables | | | 506 498.00 | |
GP Total financial income (V) | | | 554 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | 2 442.00 | | 2 804.00 |
HB Exceptional income from capital transactions | 49 500 000.00 | | | 49 500 000.00 |
HD Total exceptional income (VII) | 49 502 804.00 | 2 442.00 | | 49 502 804.00 |
HF Exceptional expenses on capital transactions | 1 394 496.00 | | | 1 394 496.00 |
HH Total exceptional expenses (VIII) | 1 394 496.00 | | | 1 394 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 108 308.00 | 2 442.00 | | 48 108 308.00 |
HK Income tax | 14 070 613.00 | 1 576 751.00 | | 14 070 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 927 839.00 | 6 516 262.00 | | 56 927 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 493 464.00 | 2 316 944.00 | | 16 493 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 434 375.00 | 4 199 319.00 | | 40 434 375.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 203 713.00 | | 1 291 830.00 | 17 203 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 979.00 | |
I4 DECREASES Grand Total | | -14 165 255.00 | 4 330 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | -14 165 255.00 | 4 063 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 936 734.00 | | 1 291 830.00 | 16 936 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 979.00 | | | 266 979.00 |
