| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 6 789 117.00 | | 6 789 117.00 | 6 789 117.00 |
AN Land | 2 347 367.00 | 300 365.00 | 2 047 002.00 | 2 347 367.00 |
AP Buildings | 7 757 464.00 | 1 991 737.00 | 5 765 726.00 | 7 757 464.00 |
AT Other tangible assets | 526 676.00 | 463 162.00 | 63 514.00 | 526 676.00 |
BB Receivables related to investments | 189 713.00 | | 189 713.00 | 189 713.00 |
BJ TOTAL (I) | 17 622 942.00 | 2 758 465.00 | 14 864 477.00 | 17 622 942.00 |
BT Goods | 5 706 884.00 | 150 000.00 | 5 556 884.00 | 5 706 884.00 |
BX Customers and related accounts | 160 155.00 | 62 694.00 | 97 461.00 | 160 155.00 |
BZ Other receivables | 8 257 654.00 | 19 200.00 | 8 238 454.00 | 8 257 654.00 |
CF Cash and cash equivalents | 133 564.00 | | 133 564.00 | 133 564.00 |
CH Prepaid expenses | 30 948.00 | | 30 948.00 | 30 948.00 |
CJ TOTAL (II) | 14 289 208.00 | 231 894.00 | 14 057 313.00 | 14 289 208.00 |
CO Grand total (0 to V) | 31 912 150.00 | 2 990 360.00 | 28 921 790.00 | 31 912 150.00 |
CU Other investments | 9 402.00 | | 9 402.00 | 9 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 158 210.00 | 158 210.00 | | 158 210.00 |
DF Regulated reserves (1) | 91 034.00 | 91 034.00 | | 91 034.00 |
DH Retained earnings | 1 020 792.00 | 108 967.00 | | 1 020 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 131.00 | 911 824.00 | | 1 765 131.00 |
DL TOTAL (I) | 3 085 168.00 | 1 320 037.00 | | 3 085 168.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 053 235.00 | 20 327 303.00 | | 23 053 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 009.00 | 1 675 975.00 | | 1 316 009.00 |
DX Trade payables and related accounts | 1 335 254.00 | 438 595.00 | | 1 335 254.00 |
DY Tax and social security liabilities | 46 530.00 | 66 496.00 | | 46 530.00 |
EA Other liabilities | 21 591.00 | 5 845.00 | | 21 591.00 |
EC TOTAL (IV) | 25 772 622.00 | 22 514 216.00 | | 25 772 622.00 |
EE Grand total (I to V) | 28 921 790.00 | 23 834 253.00 | | 28 921 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 740 000.00 | | 5 740 000.00 | 5 740 000.00 |
FG Production sold - services | 1 387 929.00 | | 1 387 929.00 | 1 387 929.00 |
FJ Net sales | 7 127 929.00 | | 7 127 929.00 | 7 127 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 420.00 | |
FQ Other income | | | 106 041.00 | |
FR Total operating income (I) | | | 7 418 391.00 | |
FT Inventory change (goods) | | | -1 374 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 615 117.00 | |
FW Other purchases and external expenses | | | 1 928 408.00 | |
FX Taxes, duties, and similar payments | | | 272 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 95 639.00 | |
GF Total Operating Expenses (II) | | | 6 991 218.00 | |
GG - OPERATING RESULT (I - II) | | | 427 173.00 | |
GH Attributed profit or transferred loss (III) | | | -5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 291.00 | |
GR Interest and similar expenses | | | 400 848.00 | |
GU Total financial expenses (VI) | | | 400 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 544 700.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 290 255.00 | | | 2 290 255.00 |
HD Total exceptional income (VII) | 2 291 255.00 | 4 544 700.00 | | 2 291 255.00 |
HE Exceptional expenses on management operations | 295.00 | 485.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 674 660.00 | | |
HG Exceptional depreciation and provisions | | 990 255.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 1 665 401.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290 960.00 | 2 879 298.00 | | 2 290 960.00 |
HK Income tax | 620 305.00 | 351 667.00 | | 620 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 777 798.00 | 5 493 166.00 | | 9 777 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 667.00 | 4 581 341.00 | | 8 012 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 131.00 | 911 824.00 | | 1 765 131.00 |
HP References: Equipment leasing | | 38 263.00 | | |
