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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 2 763 049.00 | 1 945 648.00 | 817 401.00 | 2 763 049.00 |
AR Technical installations, industrial equipment and tools | 143 357.00 | 134 853.00 | 8 505.00 | 143 357.00 |
AT Other tangible assets | 298 293.00 | 236 836.00 | 61 457.00 | 298 293.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 210 644.00 | 2 317 336.00 | 893 308.00 | 3 210 644.00 |
BT Goods | 38 031.00 | | 38 031.00 | 38 031.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CD Marketable securities | 1 721 439.00 | 7 396.00 | 1 714 042.00 | 1 721 439.00 |
CF Cash and cash equivalents | 252 767.00 | | 252 767.00 | 252 767.00 |
CJ TOTAL (II) | 2 032 585.00 | 7 396.00 | 2 025 189.00 | 2 032 585.00 |
CO Grand total (0 to V) | 5 243 229.00 | 2 324 732.00 | 2 918 497.00 | 5 243 229.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 911.00 | 123 911.00 | | 123 911.00 |
DD Legal reserve (1) | 14 765.00 | 14 765.00 | | 14 765.00 |
DG Other reserves | 26 123.00 | 26 123.00 | | 26 123.00 |
DH Retained earnings | 2 314 982.00 | 2 268 147.00 | | 2 314 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 834.00 | 124 051.00 | | 98 834.00 |
DJ Investment subsidies | 9 396.00 | 31 116.00 | | 9 396.00 |
DL TOTAL (I) | 2 588 010.00 | 2 588 112.00 | | 2 588 010.00 |
DQ Provisions for Expenses | 60 000.00 | 45 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 45 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 976.00 | 149 266.00 | | 90 976.00 |
DX Trade payables and related accounts | 28 651.00 | 21 880.00 | | 28 651.00 |
DY Tax and social security liabilities | 82 017.00 | 93 136.00 | | 82 017.00 |
EA Other liabilities | 68 844.00 | 42 183.00 | | 68 844.00 |
EC TOTAL (IV) | 270 487.00 | 306 466.00 | | 270 487.00 |
EE Grand total (I to V) | 2 918 497.00 | 2 939 578.00 | | 2 918 497.00 |
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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 | 196 228.00 | | 196 228.00 | 196 228.00 |
FG Production sold - services | 593 262.00 | | 593 262.00 | 593 262.00 |
FJ Net sales | 789 490.00 | | 789 490.00 | 789 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FR Total operating income (I) | | | 792 411.00 | |
FS Purchases of goods (including customs duties) | | | 84 088.00 | |
FT Inventory change (goods) | | | -13 401.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 164 270.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 264 210.00 | |
FZ Social Security Contributions | | | 70 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 708 843.00 | |
GG - OPERATING RESULT (I - II) | | | 83 569.00 | |
GL Other interest and similar income | | | 31 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 914.00 | |
GP Total financial income (V) | | | 49 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 396.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 391.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 21 721.00 | 21 538.00 | | 21 721.00 |
HD Total exceptional income (VII) | 22 993.00 | 21 929.00 | | 22 993.00 |
HE Exceptional expenses on management operations | 2 826.00 | 2 537.00 | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 2 537.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 167.00 | 19 392.00 | | 20 167.00 |
HK Income tax | 44 594.00 | 42 915.00 | | 44 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 125.00 | 879 502.00 | | 865 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 291.00 | 755 451.00 | | 766 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 834.00 | 124 051.00 | | 98 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 140.00 | 73 960.00 | 179 140.00 | 179 140.00 |
5Z Total provisions for risks and expenses | 45 000.00 | 15 000.00 | | 45 000.00 |
7B Total provisions for depreciation | 17 914.00 | 7 396.00 | 17 914.00 | 17 914.00 |
7C Grand total | 62 914.00 | 22 396.00 | 17 914.00 | 62 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 651.00 | 28 651.00 | | 28 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 844.00 | 68 844.00 | | 68 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 500.00 | 20 348.00 | 152.00 | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 487.00 | 230 509.00 | 39 978.00 | 270 487.00 |
