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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 082.00 | | 172 082.00 | 172 082.00 |
AN Land | 1 169 948.00 | | 1 169 948.00 | 1 169 948.00 |
AP Buildings | 3 664 299.00 | 1 170 991.00 | 2 493 307.00 | 3 664 299.00 |
AT Other tangible assets | 18 416.00 | 642.00 | 17 774.00 | 18 416.00 |
AV Fixed assets in progress | 165 467.00 | | 165 467.00 | 165 467.00 |
BB Receivables related to investments | 400 338.00 | | 400 338.00 | 400 338.00 |
BH Other financial assets | 51 832.00 | | 51 832.00 | 51 832.00 |
BJ TOTAL (I) | 7 256 257.00 | 1 171 634.00 | 6 084 623.00 | 7 256 257.00 |
BT Goods | 2 626 552.00 | | 2 626 552.00 | 2 626 552.00 |
BX Customers and related accounts | 312 586.00 | | 312 586.00 | 312 586.00 |
BZ Other receivables | 958 101.00 | | 958 101.00 | 958 101.00 |
CF Cash and cash equivalents | 649 773.00 | | 649 773.00 | 649 773.00 |
CJ TOTAL (II) | 4 547 014.00 | | 4 547 014.00 | 4 547 014.00 |
CO Grand total (0 to V) | 11 803 271.00 | 1 171 634.00 | 10 631 637.00 | 11 803 271.00 |
CP Shares due in less than one year | 51 832.00 | | | 51 832.00 |
CU Other investments | 1 613 871.00 | | 1 613 871.00 | 1 613 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 335.00 | | | 282 335.00 |
DD Legal reserve (1) | 56 894.00 | | | 56 894.00 |
DG Other reserves | 3 307 132.00 | | | 3 307 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 459.00 | | | 484 459.00 |
DL TOTAL (I) | 5 130 821.00 | | | 5 130 821.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693 460.00 | | | 3 693 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 858.00 | | | 693 858.00 |
DX Trade payables and related accounts | 253 671.00 | | | 253 671.00 |
DY Tax and social security liabilities | 245 687.00 | | | 245 687.00 |
DZ Fixed asset liabilities and related accounts | 13 855.00 | | | 13 855.00 |
EA Other liabilities | 400 281.00 | | | 400 281.00 |
EC TOTAL (IV) | 5 300 815.00 | | | 5 300 815.00 |
EE Grand total (I to V) | 10 631 637.00 | | | 10 631 637.00 |
EG Accrued income and payables due within one year | 2 550 945.00 | | | 2 550 945.00 |
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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 | 357 866.00 | | 357 866.00 | 357 866.00 |
FG Production sold - services | 1 406 071.00 | | 1 406 071.00 | 1 406 071.00 |
FJ Net sales | 1 763 937.00 | | 1 763 937.00 | 1 763 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 959 541.00 | |
FT Inventory change (goods) | | | 326 806.00 | |
FW Other purchases and external expenses | | | 470 253.00 | |
FX Taxes, duties, and similar payments | | | 165 648.00 | |
FY Salaries and Wages | | | 518 860.00 | |
FZ Social Security Contributions | | | 229 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 902 965.00 | |
GG - OPERATING RESULT (I - II) | | | 56 576.00 | |
GH Attributed profit or transferred loss (III) | | | 188 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 972.00 | |
GK Income from other securities and fixed asset receivables | | | 10 636.00 | |
GP Total financial income (V) | | | 359 608.00 | |
GR Interest and similar expenses | | | 75 798.00 | |
GU Total financial expenses (VI) | | | 75 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 756.00 | | | 36 756.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 063.00 | | | 501 063.00 |
HE Exceptional expenses on management operations | 6 189.00 | | | 6 189.00 |
HF Exceptional expenses on capital transactions | 475 086.00 | | | 475 086.00 |
HH Total exceptional expenses (VIII) | 481 275.00 | | | 481 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 788.00 | | | 19 788.00 |
HK Income tax | 63 991.00 | | | 63 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 489.00 | | | 3 008 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 030.00 | | | 2 524 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 459.00 | | | 484 459.00 |
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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 | 10 109 899.00 | | 3 448 245.00 | 10 109 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 021.00 | 112 204.00 | |
I4 DECREASES Grand Total | 123 091.00 | 1 017 721.00 | 12 417 335.00 | 123 091.00 |
IY DECREASES Total Tangible Fixed Assets | 123 091.00 | 968 700.00 | 10 190 417.00 | 123 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208 114.00 | | 3 074 091.00 | 8 208 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 789.00 | | 1 436.00 | 159 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 118.00 | 139 834.00 | 239 118.00 | 389 118.00 |
6N Inventories and work in progress | 279 600.00 | 285 348.00 | 255 022.00 | 279 600.00 |
7B Total provisions for depreciation | 452 100.00 | 286 967.00 | 365 801.00 | 452 100.00 |
7C Grand total | 452 100.00 | 286 967.00 | 365 801.00 | 452 100.00 |
