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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 | 150 459.00 | 19 141.00 | 169 600.00 |
AP Buildings | 1 101 256.00 | 936 070.00 | 165 186.00 | 1 101 256.00 |
AR Technical installations, industrial equipment and tools | 62 859.00 | 62 859.00 | | 62 859.00 |
AT Other tangible assets | 142 659.00 | 133 675.00 | 8 984.00 | 142 659.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 1 500 430.00 | 1 285 412.00 | 215 018.00 | 1 500 430.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 145.00 | 4 334.00 | 426 810.00 | 431 145.00 |
BZ Other receivables | 47 147.00 | | 47 147.00 | 47 147.00 |
CF Cash and cash equivalents | 686 263.00 | | 686 263.00 | 686 263.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 165 294.00 | 4 334.00 | 1 160 960.00 | 1 165 294.00 |
CO Grand total (0 to V) | 2 665 724.00 | 1 284 747.00 | 1 375 478.00 | 2 665 724.00 |
CR Shares due in more than one year | 4 595.00 | | | 4 595.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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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) | 29 258.00 | 29 255.00 | | 29 258.00 |
DG Other reserves | 307 683.00 | 246 705.00 | | 307 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 841.00 | 60 978.00 | | 31 841.00 |
DJ Investment subsidies | 4 267.00 | 5 281.00 | | 4 267.00 |
DL TOTAL (I) | 881 421.00 | 850 596.00 | | 881 421.00 |
DQ Provisions for Expenses | | 1 596.00 | | |
DR TOTAL (IV) | | 1 596.00 | | |
DX Trade payables and related accounts | 476 558.00 | 370 570.00 | | 476 558.00 |
DY Tax and social security liabilities | 9 990.00 | 70.00 | | 9 990.00 |
EA Other liabilities | 8 007.00 | 383.00 | | 8 007.00 |
EC TOTAL (IV) | 494 555.00 | 371 022.00 | | 494 555.00 |
EE Grand total (I to V) | 1 375 978.00 | 1 223 214.00 | | 1 375 978.00 |
EG Accrued income and payables due within one year | 494 555.00 | 371 022.00 | | 494 555.00 |
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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 | 2 801 508.00 | | 2 801 508.00 | 2 801 508.00 |
FG Production sold - services | 283 067.00 | | 283 067.00 | 283 067.00 |
FJ Net sales | 3 084 575.00 | | 3 084 575.00 | 3 084 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 635.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 3 120 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 030.00 | |
FW Other purchases and external expenses | | | 624 069.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 3 087 611.00 | |
GG - OPERATING RESULT (I - II) | | | 33 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 6 979.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015.00 | 1 015.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 1 015.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 1 311.00 | 153.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 153.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 861.00 | | -297.00 |
HK Income tax | 8 160.00 | | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 924.00 | 1 795 816.00 | | 3 128 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 082.00 | 1 734 839.00 | | 3 097 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 841.00 | 60 978.00 | | 31 841.00 |
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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 | 1 500 566.00 | | 20.00 | 1 500 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 3 205.00 | |
I4 DECREASES Grand Total | | 156.00 | 1 500 430.00 | |
IO DECREASES Total including other intangible assets | | | 20 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 849.00 | | | 20 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 376.00 | | | 1 476 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | 20.00 | 3 341.00 |
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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 | 1 257 864.00 | 27 549.00 | | 1 257 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 515.00 | 27 549.00 | | 1 255 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
6T Receivables | 9 397.00 | 503.00 | 5 565.00 | 9 397.00 |
7B Total provisions for depreciation | 9 397.00 | 503.00 | 5 565.00 | 9 397.00 |
7C Grand total | 10 993.00 | 503.00 | 7 161.00 | 10 993.00 |
UE of which provisions and reversals: - Operating | | 503.00 | 7 161.00 | |
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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 | 476 558.00 | 476 558.00 | | 476 558.00 |
8E Income Taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 426 550.00 | 426 550.00 | | 426 550.00 |
VA Doubtful or disputed receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
VB VAT | 31 632.00 | 31 632.00 | | 31 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 106.00 | 474 436.00 | 7 676.00 | 482 106.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 555.00 | 494 555.00 | | 494 555.00 |
