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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 174.00 | | 1 717 174.00 | 1 717 174.00 |
AJ Other Intangible Assets | 4 068.00 | 4 068.00 | | 4 068.00 |
AN Land | 889 016.00 | 91 373.00 | 797 643.00 | 889 016.00 |
AP Buildings | 795 705.00 | 375 808.00 | 419 897.00 | 795 705.00 |
AR Technical installations, industrial equipment and tools | 279 364.00 | 229 814.00 | 49 549.00 | 279 364.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 686 477.00 | 702 213.00 | 2 984 263.00 | 3 686 477.00 |
BT Goods | 148 345.00 | | 148 345.00 | 148 345.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 68 965.00 | 1 993.00 | 66 972.00 | 68 965.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CF Cash and cash equivalents | 378 233.00 | | 378 233.00 | 378 233.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 658 894.00 | 1 993.00 | 656 901.00 | 658 894.00 |
CO Grand total (0 to V) | 4 345 372.00 | 704 207.00 | 3 641 165.00 | 4 345 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 315 736.00 | 1 314 841.00 | | 1 315 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 856.00 | 467 895.00 | | 368 856.00 |
DL TOTAL (I) | 1 695 592.00 | 1 793 736.00 | | 1 695 592.00 |
DP Provisions for Risks | 38 480.00 | | | 38 480.00 |
DR TOTAL (IV) | 38 480.00 | | | 38 480.00 |
DU Loans and Debts from Credit Institutions (3) | 99 281.00 | 171 550.00 | | 99 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 839.00 | 1 485 163.00 | | 1 657 839.00 |
DX Trade payables and related accounts | 90 777.00 | 106 127.00 | | 90 777.00 |
DY Tax and social security liabilities | 51 482.00 | 61 380.00 | | 51 482.00 |
EA Other liabilities | 7 714.00 | 5 693.00 | | 7 714.00 |
EC TOTAL (IV) | 1 907 093.00 | 1 829 913.00 | | 1 907 093.00 |
EE Grand total (I to V) | 3 641 165.00 | 3 623 647.00 | | 3 641 165.00 |
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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 | | | 590 743.00 | |
FD Production sold - goods | | | 440 355.00 | |
FJ Net sales | | | 1 031 098.00 | |
FQ Other income | | | 8 508.00 | |
FR Total operating income (I) | | | 1 039 606.00 | |
FS Purchases of goods (including customs duties) | | | 22 088.00 | |
FT Inventory change (goods) | | | 39 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FW Other purchases and external expenses | | | 200 895.00 | |
FX Taxes, duties, and similar payments | | | 30 277.00 | |
FY Salaries and Wages | | | 79 564.00 | |
FZ Social Security Contributions | | | 24 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 273.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 476 721.00 | |
GG - OPERATING RESULT (I - II) | | | 562 885.00 | |
GP Total financial income (V) | | | 19 838.00 | |
GU Total financial expenses (VI) | | | 29 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 390.00 | 54 315.00 | | 99 390.00 |
HH Total exceptional expenses (VIII) | 113 257.00 | | | 113 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 867.00 | 54 315.00 | | -13 867.00 |
HK Income tax | 170 660.00 | 222 353.00 | | 170 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 834.00 | 1 336 405.00 | | 1 158 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 978.00 | 868 510.00 | | 789 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 856.00 | 467 895.00 | | 368 856.00 |
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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 | 756 664.00 | 73 281.00 | 127 732.00 | 756 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | 1.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 595.00 | 73 281.00 | 127 731.00 | 752 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 480.00 | | |
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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 | 30 994.00 | 30 994.00 | | 30 994.00 |
8B Suppliers and Related Accounts | 90 777.00 | 90 777.00 | | 90 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 559.00 | 1 634 559.00 | | 1 634 559.00 |
VG Loans with a maturity of up to one year at origin | 99 281.00 | 49 569.00 | 49 712.00 | 99 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 481.00 | 51 481.00 | | 51 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 115.00 | 132 115.00 | | 132 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 093.00 | 1 857 380.00 | 49 712.00 | 1 907 093.00 |
