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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 849.00 | 2 348.00 | 18 501.00 | 20 849.00 |
AN Land | 169 600.00 | 145 110.00 | 24 490.00 | 169 600.00 |
AP Buildings | 1 101 256.00 | 891 846.00 | 209 411.00 | 1 101 256.00 |
AR Technical installations, industrial equipment and tools | 72 416.00 | 71 931.00 | 484.00 | 72 416.00 |
AT Other tangible assets | 145 103.00 | 123 416.00 | 21 687.00 | 145 103.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 510 520.00 | 1 234 651.00 | 275 868.00 | 1 510 520.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 282 330.00 | 14 885.00 | 267 445.00 | 282 330.00 |
BZ Other receivables | 39 132.00 | | 39 132.00 | 39 132.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 475 739.00 | | 475 739.00 | 475 739.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 803 306.00 | 14 885.00 | 788 422.00 | 803 306.00 |
CO Grand total (0 to V) | 2 313 826.00 | 1 249 536.00 | 1 064 290.00 | 2 313 826.00 |
CR Shares due in more than one year | 15 992.00 | | | 15 992.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 576.00 | 292 576.00 | | 292 576.00 |
DB Share, merger, contribution premiums, etc. | 215 798.00 | 215 798.00 | | 215 798.00 |
DD Legal reserve (1) | 29 258.00 | 29 258.00 | | 29 258.00 |
DG Other reserves | 213 181.00 | 165 511.00 | | 213 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 524.00 | 47 670.00 | | 33 524.00 |
DJ Investment subsidies | 6 296.00 | 7 310.00 | | 6 296.00 |
DL TOTAL (I) | 790 633.00 | 758 123.00 | | 790 633.00 |
DQ Provisions for Expenses | 3 190.00 | 4 784.00 | | 3 190.00 |
DR TOTAL (IV) | 3 190.00 | 4 784.00 | | 3 190.00 |
DX Trade payables and related accounts | 270 082.00 | 574 089.00 | | 270 082.00 |
DY Tax and social security liabilities | 315.00 | 1 426.00 | | 315.00 |
EA Other liabilities | 70.00 | 265.00 | | 70.00 |
EC TOTAL (IV) | 270 467.00 | 575 779.00 | | 270 467.00 |
EE Grand total (I to V) | 1 064 290.00 | 1 338 686.00 | | 1 064 290.00 |
EG Accrued income and payables due within one year | 270 467.00 | 575 779.00 | | 270 467.00 |
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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 | 2 302 612.00 | | 2 302 612.00 | 2 302 612.00 |
FG Production sold - services | 256 901.00 | | 256 901.00 | 256 901.00 |
FJ Net sales | 2 559 513.00 | | 2 559 513.00 | 2 559 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 300.00 | |
FQ Other income | | | 6 629.00 | |
FR Total operating income (I) | | | 2 590 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 163.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 535 436.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 2 566 520.00 | |
GG - OPERATING RESULT (I - II) | | | 23 923.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 736.00 | |
GR Interest and similar expenses | | | 449.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 882.00 | | 153.00 |
HB Exceptional income from capital transactions | 2 515.00 | 1 807.00 | | 2 515.00 |
HD Total exceptional income (VII) | 2 668.00 | 2 689.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | 2 689.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 846.00 | 2 832 716.00 | | 2 601 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 322.00 | 2 785 046.00 | | 2 568 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 524.00 | 47 670.00 | | 33 524.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 533 325.00 | | | 1 533 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 22 805.00 | 1 510 520.00 | |
IO DECREASES Total including other intangible assets | | 389.00 | 20 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 417.00 | 1 488 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 238.00 | | | 21 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 792.00 | | | 1 510 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 219 545.00 | 37 912.00 | 22 805.00 | 1 219 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | 389.00 | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 808.00 | 37 912.00 | 22 417.00 | 1 216 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 784.00 | | 1 594.00 | 4 784.00 |
6T Receivables | 13 119.00 | 4 500.00 | 2 735.00 | 13 119.00 |
7B Total provisions for depreciation | 13 119.00 | 4 500.00 | 2 735.00 | 13 119.00 |
7C Grand total | 17 903.00 | 4 500.00 | 4 329.00 | 17 903.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 4 329.00 | |
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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 | 270 082.00 | 270 082.00 | | 270 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 1 013.00 | | | 1 013.00 |
UX Other trade receivables | 266 338.00 | | | 266 338.00 |
VA Doubtful or disputed receivables | 15 992.00 | | | 15 992.00 |
VB VAT | 38 540.00 | | | 38 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 259.00 | 306 254.00 | 17 004.00 | 323 259.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 467.00 | 270 467.00 | | 270 467.00 |
