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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 624 956.00 | | 624 956.00 | 624 956.00 |
AP Buildings | 4 290 739.00 | 4 208 534.00 | 82 204.00 | 4 290 739.00 |
AT Other tangible assets | 8 943.00 | 8 634.00 | 308.00 | 8 943.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 4 926 537.00 | 4 217 168.00 | 709 369.00 | 4 926 537.00 |
BT Goods | 18 547 904.00 | | 18 547 904.00 | 18 547 904.00 |
BX Customers and related accounts | 402 731.00 | 2 741.00 | 399 990.00 | 402 731.00 |
BZ Other receivables | 46 884.00 | | 46 884.00 | 46 884.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 18 997 645.00 | 2 741.00 | 18 994 904.00 | 18 997 645.00 |
CO Grand total (0 to V) | 23 924 182.00 | 4 219 909.00 | 19 704 273.00 | 23 924 182.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 730.00 | | | 3 482 730.00 |
DB Share, merger, contribution premiums, etc. | 111 772.00 | | | 111 772.00 |
DD Legal reserve (1) | 348 273.00 | | | 348 273.00 |
DG Other reserves | 1 327 534.00 | | | 1 327 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 217.00 | | | 47 217.00 |
DK Regulated provisions | 7 113.00 | | | 7 113.00 |
DL TOTAL (I) | 5 324 640.00 | | | 5 324 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 046.00 | | | 4 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246 613.00 | | | 14 246 613.00 |
DX Trade payables and related accounts | 40 901.00 | | | 40 901.00 |
DY Tax and social security liabilities | 88 073.00 | | | 88 073.00 |
EC TOTAL (IV) | 14 379 634.00 | | | 14 379 634.00 |
EE Grand total (I to V) | 19 704 273.00 | | | 19 704 273.00 |
EG Accrued income and payables due within one year | 14 379 634.00 | | | 14 379 634.00 |
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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 | 704 724.00 | | 704 724.00 | 704 724.00 |
FG Production sold - services | 1 628 973.00 | | 1 628 973.00 | 1 628 973.00 |
FJ Net sales | 2 333 697.00 | | 2 333 697.00 | 2 333 697.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 333 698.00 | |
FT Inventory change (goods) | | | 657 930.00 | |
FW Other purchases and external expenses | | | 824 918.00 | |
FX Taxes, duties, and similar payments | | | 148 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 62 906.00 | |
GF Total Operating Expenses (II) | | | 1 826 147.00 | |
GG - OPERATING RESULT (I - II) | | | 507 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 785.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 7 799.00 | |
GR Interest and similar expenses | | | 23 029.00 | |
GU Total financial expenses (VI) | | | 23 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 685.00 | | | 536 685.00 |
HC Reversals of provisions and transfers of expenses | 16 414.00 | | | 16 414.00 |
HD Total exceptional income (VII) | 553 099.00 | | | 553 099.00 |
HF Exceptional expenses on capital transactions | 146 790.00 | | | 146 790.00 |
HG Exceptional depreciation and provisions | 581 006.00 | | | 581 006.00 |
HH Total exceptional expenses (VIII) | 727 796.00 | | | 727 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 697.00 | | | -174 697.00 |
HK Income tax | 270 407.00 | | | 270 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 596.00 | | | 2 894 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 379.00 | | | 2 847 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 217.00 | | | 47 217.00 |
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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 | 5 134.00 | | 10.00 | 5 134.00 |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 4 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132.00 | | 10.00 | 5 132.00 |
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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 | 3 363.00 | 129.00 | 71.00 | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 129.00 | 71.00 | 3 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24.00 | | 16.00 | 24.00 |
6E on fixed assets – tangible | 215.00 | 581.00 | | 215.00 |
6T Receivables | | 3.00 | | |
7B Total provisions for depreciation | 215.00 | 584.00 | | 215.00 |
7C Grand total | 239.00 | 584.00 | 16.00 | 239.00 |
UE of which provisions and reversals: - Operating | | 3.00 | | |
UJ - Exceptional | | 581.00 | 16.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 14 218.00 | 14 218.00 | | 14 218.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 380.00 | 14 380.00 | | 14 380.00 |
