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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 | 150 128.00 | 19 473.00 | 169 600.00 |
AP Buildings | 1 101 256.00 | 916 281.00 | 184 975.00 | 1 101 256.00 |
AR Technical installations, industrial equipment and tools | 62 859.00 | 62 701.00 | 158.00 | 62 859.00 |
AT Other tangible assets | 142 659.00 | 126 405.00 | 16 254.00 | 142 659.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 1 500 566.00 | 1 257 864.00 | 242 702.00 | 1 500 566.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 376 568.00 | 9 397.00 | 367 171.00 | 376 568.00 |
BZ Other receivables | 30 064.00 | | 30 064.00 | 30 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 582 036.00 | | 582 036.00 | 582 036.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 989 909.00 | 9 397.00 | 980 512.00 | 989 909.00 |
CO Grand total (0 to V) | 2 490 475.00 | 1 267 260.00 | 1 223 214.00 | 2 490 475.00 |
CR Shares due in more than one year | 10 081.00 | | | 10 081.00 |
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) | 29 255.00 | 29 258.00 | | 29 255.00 |
DG Other reserves | 246 705.00 | 213 181.00 | | 246 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 978.00 | 33 524.00 | | 60 978.00 |
DJ Investment subsidies | 5 281.00 | 6 296.00 | | 5 281.00 |
DL TOTAL (I) | 850 596.00 | 790 633.00 | | 850 596.00 |
DQ Provisions for Expenses | 1 596.00 | 3 190.00 | | 1 596.00 |
DR TOTAL (IV) | 1 596.00 | 3 190.00 | | 1 596.00 |
DX Trade payables and related accounts | 370 570.00 | 270 082.00 | | 370 570.00 |
DY Tax and social security liabilities | 70.00 | 315.00 | | 70.00 |
EA Other liabilities | 383.00 | 70.00 | | 383.00 |
EC TOTAL (IV) | 371 022.00 | 270 467.00 | | 371 022.00 |
EE Grand total (I to V) | 1 223 214.00 | 1 064 290.00 | | 1 223 214.00 |
EG Accrued income and payables due within one year | 371 022.00 | 270 467.00 | | 371 022.00 |
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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 | 2 510 358.00 | | 2 510 358.00 | 2 510 358.00 |
FG Production sold - services | 238 385.00 | | 238 385.00 | 238 385.00 |
FJ Net sales | 2 748 742.00 | | 2 748 742.00 | 2 748 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 739.00 | |
FQ Other income | | | 6 637.00 | |
FR Total operating income (I) | | | 2 785 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 562 324.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 734 672.00 | |
GG - OPERATING RESULT (I - II) | | | 50 447.00 | |
GL Other interest and similar income | | | 9 683.00 | |
GP Total financial income (V) | | | 9 683.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 1 015.00 | 2 515.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 2 668.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 153.00 | 863.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 1 353.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | 1 314.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 816.00 | 2 601 846.00 | | 2 795 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 839.00 | 2 568 322.00 | | 2 734 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 978.00 | 33 524.00 | | 60 978.00 |
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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 | 1 510 520.00 | | 3 787.00 | 1 510 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | 13 741.00 | 1 500 566.00 | |
IO DECREASES Total including other intangible assets | | | 20 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 741.00 | 1 476 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 849.00 | | | 20 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 376.00 | | 1 741.00 | 1 488 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 2 046.00 | 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 | 1 234 651.00 | 36 953.00 | 13 741.00 | 1 234 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 303.00 | 36 953.00 | 13 741.00 | 1 232 303.00 |
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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 | 3 190.00 | | 1 594.00 | 3 190.00 |
6T Receivables | 14 885.00 | 394.00 | 5 882.00 | 14 885.00 |
7B Total provisions for depreciation | 14 885.00 | 394.00 | 5 882.00 | 14 885.00 |
7C Grand total | 18 075.00 | 394.00 | 7 476.00 | 18 075.00 |
UE of which provisions and reversals: - Operating | | 394.00 | 7 476.00 | |
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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 | 370 570.00 | 370 570.00 | | 370 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 3 059.00 | | | 3 059.00 |
UX Other trade receivables | 366 486.00 | | | 366 486.00 |
VA Doubtful or disputed receivables | 10 081.00 | | | 10 081.00 |
VB VAT | 29 079.00 | | | 29 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 681.00 | 397 541.00 | 13 140.00 | 410 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 022.00 | 371 022.00 | | 371 022.00 |
