| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 4 331 881.00 | 1 519 807.00 | 2 812 074.00 | 4 331 881.00 |
AT Other tangible assets | 40 143.00 | 19 888.00 | 20 255.00 | 40 143.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 10 558 796.00 | 1 539 695.00 | 9 019 101.00 | 10 558 796.00 |
BX Customers and related accounts | 10 209.00 | 9 625.00 | 585.00 | 10 209.00 |
BZ Other receivables | 4 469 427.00 | 2 213 388.00 | 2 256 039.00 | 4 469 427.00 |
CF Cash and cash equivalents | 29 834.00 | | 29 834.00 | 29 834.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 4 512 759.00 | 2 223 012.00 | 2 289 747.00 | 4 512 759.00 |
CO Grand total (0 to V) | 15 071 555.00 | 3 762 708.00 | 11 308 847.00 | 15 071 555.00 |
CU Other investments | 6 131 313.00 | | 6 131 313.00 | 6 131 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 487.00 | | | 167 487.00 |
DB Share, merger, contribution premiums, etc. | 232 544.00 | | | 232 544.00 |
DD Legal reserve (1) | 20 276.00 | | | 20 276.00 |
DG Other reserves | 5 422 310.00 | | | 5 422 310.00 |
DH Retained earnings | -599 577.00 | | | -599 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 047.00 | | | 458 047.00 |
DL TOTAL (I) | 5 701 087.00 | | | 5 701 087.00 |
DP Provisions for Risks | 50 344.00 | | | 50 344.00 |
DR TOTAL (IV) | 50 344.00 | | | 50 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676 481.00 | | | 4 676 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 348.00 | | | 90 348.00 |
DX Trade payables and related accounts | 708 672.00 | | | 708 672.00 |
DY Tax and social security liabilities | 78 714.00 | | | 78 714.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 5 557 417.00 | | | 5 557 417.00 |
EE Grand total (I to V) | 11 308 847.00 | | | 11 308 847.00 |
EG Accrued income and payables due within one year | 787 386.00 | | | 787 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 125.00 | | | 8 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 961.00 | | 626 961.00 | 626 961.00 |
FJ Net sales | 626 961.00 | | 626 961.00 | 626 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 706.00 | |
FQ Other income | | | 939 014.00 | |
FR Total operating income (I) | | | 1 587 681.00 | |
FW Other purchases and external expenses | | | 689 163.00 | |
FX Taxes, duties, and similar payments | | | 58 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 938 256.00 | |
GG - OPERATING RESULT (I - II) | | | 649 425.00 | |
GL Other interest and similar income | | | 15 313.00 | |
GP Total financial income (V) | | | 15 313.00 | |
GR Interest and similar expenses | | | 148 181.00 | |
GU Total financial expenses (VI) | | | 148 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 706.00 | | | 21 706.00 |
HA Exceptional income from management transactions | 11 131.00 | | | 11 131.00 |
HD Total exceptional income (VII) | 11 131.00 | | | 11 131.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 017.00 | | | 11 017.00 |
HK Income tax | 69 528.00 | | | 69 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 126.00 | | | 1 614 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 079.00 | | | 1 156 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 047.00 | | | 458 047.00 |
