| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 78 384.00 | |
AP Buildings | | | 287 960.00 | |
AT Other tangible assets | | | 752.00 | |
BH Other financial assets | | | 3 630.00 | |
BJ TOTAL (I) | | | 374 726.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 74 550.00 | |
BZ Other receivables | | | 398 922.00 | |
CD Marketable securities | | | 200 307.00 | |
CF Cash and cash equivalents | | | 100 543.00 | |
CH Prepaid expenses | | | 162.00 | |
CJ TOTAL (II) | | | 774 484.00 | |
CO Grand total (0 to V) | | | 1 149 210.00 | |
CS Evaluated investments - equity method | | | 4 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 147 656.00 | 156 914.00 | | 147 656.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 065.00 | 90 741.00 | | 85 065.00 |
DL TOTAL (I) | 617 804.00 | 632 739.00 | | 617 804.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 20.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 418.00 | 538 126.00 | | 452 418.00 |
DX Trade payables and related accounts | 44 278.00 | 40 152.00 | | 44 278.00 |
DY Tax and social security liabilities | 34 621.00 | 17 686.00 | | 34 621.00 |
EA Other liabilities | | 5 121.00 | | |
EB Prepaid income (2) | | 6 293.00 | | |
EC TOTAL (IV) | 531 406.00 | 607 397.00 | | 531 406.00 |
EE Grand total (I to V) | 1 149 210.00 | 1 240 136.00 | | 1 149 210.00 |
EG Accrued income and payables due within one year | 511 406.00 | 101 845.00 | | 511 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 648.00 | |
FJ Net sales | | | 119 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 978.00 | |
FW Other purchases and external expenses | | | 93 078.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GH Attributed profit or transferred loss (III) | | | 67 981.00 | |
GI Supported loss or transferred profit (IV) | | | 27 525.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 057.00 | | | 85 057.00 |
HB Exceptional income from capital transactions | 212 610.00 | | | 212 610.00 |
HD Total exceptional income (VII) | 297 667.00 | | | 297 667.00 |
HE Exceptional expenses on management operations | 34 395.00 | | | 34 395.00 |
HF Exceptional expenses on capital transactions | 212 410.00 | | | 212 410.00 |
HH Total exceptional expenses (VIII) | 246 805.00 | | | 246 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 862.00 | | | 50 862.00 |
HK Income tax | 34 455.00 | 29 373.00 | | 34 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 472.00 | 242 695.00 | | 502 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 407.00 | 151 954.00 | | 417 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 065.00 | 90 741.00 | | 85 065.00 |
