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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 557 670.00 | | 11 557 670.00 | 11 557 670.00 |
044 Total Fixed Assets | 11 557 670.00 | | 11 557 670.00 | 11 557 670.00 |
072 Receivables – Other | 1 211 803.00 | | 1 211 803.00 | 1 211 803.00 |
084 Cash | 36 721.00 | | 36 721.00 | 36 721.00 |
096 Total Current Assets + Prepaid Expenses | 1 248 524.00 | | 1 248 524.00 | 1 248 524.00 |
110 Total Assets | 12 806 195.00 | | 12 806 195.00 | 12 806 195.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 12 200.00 | |
132 Other Reserves | | | 11 273 861.00 | |
136 Profit for the Year | | | 201 951.00 | |
142 Total Equity - Total I | | | 11 615 360.00 | |
166 Suppliers and related accounts | | | 17 800.00 | |
176 Total debts | | | 1 155 204.00 | |
180 Liabilities Total | | | 12 806 196.00 | |
AB Establishment Expenses | 1 956.00 | 1 593.00 | 363.00 | 1 956.00 |
AF Concessions, Patents and Similar Rights | 143 461.00 | 143 461.00 | | 143 461.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 8 721 902.00 | 1 728 561.00 | 6 993 340.00 | 8 721 902.00 |
AP Buildings | 33 730 877.00 | 10 767 172.00 | 22 963 705.00 | 33 730 877.00 |
AR Technical installations, industrial equipment and tools | 8 133 350.00 | 5 455 921.00 | 2 677 429.00 | 8 133 350.00 |
AT Other tangible assets | 2 199 347.00 | 2 059 374.00 | 139 973.00 | 2 199 347.00 |
AV Fixed assets in progress | 165 037.00 | | 165 037.00 | 165 037.00 |
BD Other fixed assets | 1 460 605.00 | | 1 460 605.00 | 1 460 605.00 |
BF Loans | 281 091.00 | | 281 091.00 | 281 091.00 |
BH Other financial assets | 565 139.00 | | 565 139.00 | 565 139.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 34 609.00 | | 34 609.00 | 34 609.00 |
BT Goods | 10 690 491.00 | | 10 690 491.00 | 10 690 491.00 |
BV Advances and down payments on orders | 76 050.00 | | 76 050.00 | 76 050.00 |
BX Customers and related accounts | 505 286.00 | 83 066.00 | 422 219.00 | 505 286.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 283 491.00 | | 1 283 491.00 | 1 283 491.00 |
CH Prepaid expenses | 323 367.00 | | 323 367.00 | 323 367.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 81 963 879.00 | 28 640 796.00 | 53 323 083.00 | 81 963 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 3.00 | | 1.00 |
242 Other external expenses | 18 735.00 | 19 945.00 | | 18 735.00 |
264 Total operating expenses | 18 735.00 | 19 945.00 | | 18 735.00 |
270 Operating profit | -18 734.00 | -19 942.00 | | -18 734.00 |
280 Financial income | 202 509.00 | 105 266.00 | | 202 509.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | -18 237.00 | -9 905.00 | | -18 237.00 |
310 Profit or loss | 201 951.00 | 95 229.00 | | 201 951.00 |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DL TOTAL (I) | 6 247 028.00 | 5 318 423.00 | | 6 247 028.00 |
DP Provisions for Risks | 19 520.00 | | | 19 520.00 |
DQ Provisions for Expenses | 352 631.00 | 353 078.00 | | 352 631.00 |
EA Other liabilities | 182 948.00 | 182 204.00 | | 182 948.00 |
EB Prepaid income (2) | 66 382.00 | 78 682.00 | | 66 382.00 |
EE Grand total (I to V) | 53 323 083.00 | 55 463 510.00 | | 53 323 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 2 895.00 | | | 2 895.00 |
484 DECREASES Financial Assets | 140 880.00 | | | 140 880.00 |
490 Total Fixed Assets (Gross Value) | 11 695 655.00 | | | 11 695 655.00 |
492 Total Fixed Assets (Increases) | 2 895.00 | | | 2 895.00 |
494 Total Fixed Assets (Decreases) | 140 880.00 | | | 140 880.00 |
FA Sales of goods | | | 85 691 669.00 | |
FD Production sold - goods | | | 1 599 608.00 | |
FJ Net sales | | | 87 291 277.00 | |
FR Total operating income (I) | | | 88 378 718.00 | |
FT Inventory change (goods) | | | -242 184.00 | |
FU Purchases of raw materials and other supplies | | | -203 895.00 | |
FV Inventory change (raw materials and supplies) | | | -4 972.00 | |
FX Taxes, duties, and similar payments | | | 1 823 398.00 | |
FZ Social Security Contributions | | | 1 826 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 924.00 | |
GF Total Operating Expenses (II) | | | 86 126 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 598.00 | |
GP Total financial income (V) | | | 19 437.00 | |
GU Total financial expenses (VI) | | | 1 010 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184 310.00 | 264 956.00 | | 184 310.00 |
HH Total exceptional expenses (VIII) | 27 707.00 | 205 366.00 | | 27 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 602.00 | 59 550.00 | | 156 602.00 |
HK Income tax | 284 080.00 | 236 929.00 | | 284 080.00 |
R5 Net income of consolidated companies | 1 133 577.00 | 873 159.00 | | 1 133 577.00 |
R6 Group Income (Consolidated Net Income) | 1 133 577.00 | 873 158.00 | | 1 133 577.00 |
R7 Share of minority interests (Non-group income) | 4 973.00 | 3 866.00 | | 4 973.00 |
