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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 63.00 | 3 937.00 | 4 000.00 |
AJ Other Intangible Assets | 23 807.00 | 22 747.00 | 1 061.00 | 23 807.00 |
AN Land | 226 069.00 | 152 977.00 | 73 092.00 | 226 069.00 |
AP Buildings | 3 487 163.00 | 1 567 898.00 | 1 919 265.00 | 3 487 163.00 |
AR Technical installations, industrial equipment and tools | 381 866.00 | 290 443.00 | 91 424.00 | 381 866.00 |
AT Other tangible assets | 654 950.00 | 570 945.00 | 84 004.00 | 654 950.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 4 805 114.00 | 2 605 072.00 | 2 200 042.00 | 4 805 114.00 |
BT Goods | 973 013.00 | | 973 013.00 | 973 013.00 |
BV Advances and down payments on orders | 32 429.00 | | 32 429.00 | 32 429.00 |
BX Customers and related accounts | 243 336.00 | 5 920.00 | 237 416.00 | 243 336.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 597 282.00 | | 597 282.00 | 597 282.00 |
CH Prepaid expenses | 23 983.00 | | 23 983.00 | 23 983.00 |
CJ TOTAL (II) | 2 493 207.00 | 5 920.00 | 2 487 287.00 | 2 493 207.00 |
CO Grand total (0 to V) | 7 298 321.00 | 2 610 992.00 | 4 687 330.00 | 7 298 321.00 |
CU Other investments | 22 408.00 | | 22 408.00 | 22 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 2 203 845.00 | 2 171 123.00 | | 2 203 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 631.00 | 132 722.00 | | 213 631.00 |
DL TOTAL (I) | 2 558 276.00 | 2 444 645.00 | | 2 558 276.00 |
DX Trade payables and related accounts | 273 216.00 | 315 568.00 | | 273 216.00 |
DZ Fixed asset liabilities and related accounts | 4 376.00 | 12 146.00 | | 4 376.00 |
EA Other liabilities | 269 948.00 | 193 039.00 | | 269 948.00 |
EC TOTAL (IV) | 2 129 054.00 | 2 231 011.00 | | 2 129 054.00 |
EE Grand total (I to V) | 4 687 330.00 | 4 675 656.00 | | 4 687 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 043 879.00 | 1 342 414.00 | 4 386 293.00 | 3 043 879.00 |
FG Production sold - services | 345 443.00 | | 345 443.00 | 345 443.00 |
FJ Net sales | 3 389 322.00 | 1 342 414.00 | 4 731 736.00 | 3 389 322.00 |
FO Operating subsidies | | | 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 17 306.00 | |
FR Total operating income (I) | | | 4 755 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 810.00 | |
FT Inventory change (goods) | | | -107 383.00 | |
FU Purchases of raw materials and other supplies | | | -140.00 | |
FW Other purchases and external expenses | | | 1 244 399.00 | |
FX Taxes, duties, and similar payments | | | 96 130.00 | |
FY Salaries and Wages | | | 869 397.00 | |
FZ Social Security Contributions | | | 273 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 4 437 235.00 | |
GG - OPERATING RESULT (I - II) | | | 318 264.00 | |
GL Other interest and similar income | | | 10 550.00 | |
GP Total financial income (V) | | | 10 550.00 | |
GR Interest and similar expenses | | | 36 148.00 | |
GU Total financial expenses (VI) | | | 36 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 036.00 | 31 168.00 | | 79 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 049.00 | 4 537 696.00 | | 4 766 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 419.00 | 4 404 974.00 | | 4 552 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 631.00 | 132 722.00 | | 213 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 791.00 | 1 176.00 | 47.00 | 4 791.00 |
7C Grand total | 4 791.00 | 1 176.00 | 47.00 | 4 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 167.00 | 350 167.00 | | 350 167.00 |
8B Suppliers and Related Accounts | 273 216.00 | 273 216.00 | | 273 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 948.00 | 269 948.00 | | 269 948.00 |
VS Prepaid expenses | 340 482.00 | | | 340 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 333.00 | 340 482.00 | 4 851.00 | 345 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 054.00 | 1 407 057.00 | 647 597.00 | 2 129 054.00 |
