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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527.00 | 2 527.00 | | 2 527.00 |
AN Land | 55 338.00 | | 55 338.00 | 55 338.00 |
AP Buildings | 1 866 123.00 | 1 420 203.00 | 445 920.00 | 1 866 123.00 |
AR Technical installations, industrial equipment and tools | 43 248.00 | 36 779.00 | 6 468.00 | 43 248.00 |
AT Other tangible assets | 546 882.00 | 520 191.00 | 26 691.00 | 546 882.00 |
AX Advances and down payments | 17 887.00 | | 17 887.00 | 17 887.00 |
BJ TOTAL (I) | 2 532 009.00 | 1 979 702.00 | 552 306.00 | 2 532 009.00 |
BT Goods | 1 020 342.00 | 5 983.00 | 1 014 359.00 | 1 020 342.00 |
BX Customers and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 152 333.00 | | 152 333.00 | 152 333.00 |
CD Marketable securities | 859 774.00 | 15 386.00 | 844 388.00 | 859 774.00 |
CF Cash and cash equivalents | 3 875 804.00 | | 3 875 804.00 | 3 875 804.00 |
CH Prepaid expenses | 20 293.00 | | 20 293.00 | 20 293.00 |
CJ TOTAL (II) | 5 935 477.00 | 21 369.00 | 5 914 107.00 | 5 935 477.00 |
CO Grand total (0 to V) | 8 467 486.00 | 2 001 072.00 | 6 466 414.00 | 8 467 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 232.00 | 520 232.00 | | 520 232.00 |
DD Legal reserve (1) | 52 023.00 | 52 023.00 | | 52 023.00 |
DG Other reserves | 4 207 478.00 | 3 868 478.00 | | 4 207 478.00 |
DH Retained earnings | 379.00 | 180.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 444.00 | 1 119 199.00 | | 978 444.00 |
DL TOTAL (I) | 5 758 558.00 | 5 560 113.00 | | 5 758 558.00 |
DQ Provisions for Expenses | 44 751.00 | 52 346.00 | | 44 751.00 |
DR TOTAL (IV) | 44 751.00 | 52 346.00 | | 44 751.00 |
DU Loans and Debts from Credit Institutions (3) | 164 255.00 | 238 857.00 | | 164 255.00 |
DX Trade payables and related accounts | 151 810.00 | 269 995.00 | | 151 810.00 |
DY Tax and social security liabilities | 327 989.00 | 338 549.00 | | 327 989.00 |
EA Other liabilities | 19 048.00 | 1 760.00 | | 19 048.00 |
EC TOTAL (IV) | 663 104.00 | 849 162.00 | | 663 104.00 |
EE Grand total (I to V) | 6 466 414.00 | 6 461 622.00 | | 6 466 414.00 |
EG Accrued income and payables due within one year | 574 137.00 | 684 906.00 | | 574 137.00 |
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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 | | | 7 450 046.00 | |
FJ Net sales | | | 7 450 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 461 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 809 111.00 | |
FT Inventory change (goods) | | | 49 668.00 | |
FW Other purchases and external expenses | | | 526 115.00 | |
FX Taxes, duties, and similar payments | | | 131 557.00 | |
FY Salaries and Wages | | | 1 250 735.00 | |
FZ Social Security Contributions | | | 459 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 6 304 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 272.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 206 561.00 | |
GP Total financial income (V) | | | 209 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 386.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 4 920.00 | | 847.00 |
HC Reversals of provisions and transfers of expenses | | 205 044.00 | | |
HD Total exceptional income (VII) | 847.00 | 209 964.00 | | 847.00 |
HE Exceptional expenses on management operations | 3 956.00 | 2 597.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 2 597.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | 207 367.00 | | -3 108.00 |
HK Income tax | 367 847.00 | 417 174.00 | | 367 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 671 995.00 | 7 870 355.00 | | 7 671 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 550.00 | 6 751 155.00 | | 6 693 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 444.00 | 1 119 199.00 | | 978 444.00 |
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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 | 2 436 371.00 | | 176 926.00 | 2 436 371.00 |
I4 DECREASES Grand Total | | 81 288.00 | 2 532 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 288.00 | 2 529 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 843.00 | | 176 926.00 | 2 433 843.00 |
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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 | 1 905 540.00 | 74 163.00 | | 1 905 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 012.00 | 74 163.00 | | 1 903 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 346.00 | | 7 595.00 | 52 346.00 |
7C Grand total | 52 346.00 | | 7 595.00 | 52 346.00 |
UE of which provisions and reversals: - Operating | | | 7 595.00 | |
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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 | 151 810.00 | 151 810.00 | | 151 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 049.00 | 19 049.00 | | 19 049.00 |
UX Other trade receivables | 6 928.00 | | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 164 256.00 | 75 289.00 | 88 967.00 | 164 256.00 |
VK Loans repaid during the year | 74 602.00 | | | 74 602.00 |
VP Miscellaneous | 152 333.00 | | | 152 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 989.00 | 327 989.00 | | 327 989.00 |
VS Prepaid expenses | 20 294.00 | | | 20 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 554.00 | 179 554.00 | | 179 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 104.00 | 574 138.00 | 88 967.00 | 663 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
