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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 768 655.00 | | 768 655.00 | 768 655.00 |
AP Buildings | 4 357 887.00 | 3 219 092.00 | 1 138 795.00 | 4 357 887.00 |
AT Other tangible assets | 12 532.00 | 9 447.00 | 3 085.00 | 12 532.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 5 141 003.00 | 3 228 539.00 | 1 912 464.00 | 5 141 003.00 |
BT Goods | 23 909 040.00 | | 23 909 040.00 | 23 909 040.00 |
BX Customers and related accounts | 320 749.00 | | 320 749.00 | 320 749.00 |
BZ Other receivables | 1 679 223.00 | | 1 679 223.00 | 1 679 223.00 |
CF Cash and cash equivalents | 30 347.00 | | 30 347.00 | 30 347.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 25 941 024.00 | | 25 941 024.00 | 25 941 024.00 |
CO Grand total (0 to V) | 31 082 027.00 | 3 228 539.00 | 27 853 488.00 | 31 082 027.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 730.00 | | | 3 482 730.00 |
DB Share, merger, contribution premiums, etc. | 111 772.00 | | | 111 772.00 |
DD Legal reserve (1) | 348 273.00 | | | 348 273.00 |
DG Other reserves | 11 631 973.00 | | | 11 631 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 762.00 | | | 877 762.00 |
DK Regulated provisions | 43 434.00 | | | 43 434.00 |
DL TOTAL (I) | 16 495 943.00 | | | 16 495 943.00 |
DQ Provisions for Expenses | 5 830.00 | | | 5 830.00 |
DR TOTAL (IV) | 5 830.00 | | | 5 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 176 074.00 | | | 11 176 074.00 |
DX Trade payables and related accounts | 36 456.00 | | | 36 456.00 |
DY Tax and social security liabilities | 139 184.00 | | | 139 184.00 |
EC TOTAL (IV) | 11 351 714.00 | | | 11 351 714.00 |
EE Grand total (I to V) | 27 853 488.00 | | | 27 853 488.00 |
EG Accrued income and payables due within one year | 11 351 714.00 | | | 11 351 714.00 |
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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 | 1 772 332.00 | | 1 772 332.00 | 1 772 332.00 |
FG Production sold - services | 1 580 772.00 | | 1 580 772.00 | 1 580 772.00 |
FJ Net sales | 3 353 104.00 | | 3 353 104.00 | 3 353 104.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 353 104.00 | |
FT Inventory change (goods) | | | 1 176 300.00 | |
FW Other purchases and external expenses | | | 761 254.00 | |
FX Taxes, duties, and similar payments | | | 131 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 209 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 258.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GR Interest and similar expenses | | | 66 525.00 | |
GU Total financial expenses (VI) | | | 66 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 390.00 | | | 213 390.00 |
HC Reversals of provisions and transfers of expenses | 19 939.00 | | | 19 939.00 |
HD Total exceptional income (VII) | 233 329.00 | | | 233 329.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 059.00 | | | 232 059.00 |
HK Income tax | 436 241.00 | | | 436 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 692.00 | | | 3 591 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 930.00 | | | 2 713 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 762.00 | | | 877 762.00 |
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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 | 5 141.00 | | | 5 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 5 141 003.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139.00 | | | 5 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63.00 | | 20.00 | 63.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
7C Grand total | 69.00 | | 20.00 | 69.00 |
UJ - Exceptional | | | 369.00 | |
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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 | 28 781.00 | 28 781.00 | | 28 781.00 |
8B Suppliers and Related Accounts | 51 107.00 | 51 107.00 | | 51 107.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 321.00 | | | 321.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VC Group and associates | 5 260.00 | | | 5 260.00 |
VI Group and Associates | 11 147.00 | 11 147.00 | | 11 147.00 |
VM Income taxes | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 352.00 | 11 352.00 | | 11 352.00 |
