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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 | 23 249.00 | 22 711.00 | 538.00 | 23 249.00 |
AN Land | 1 143 276.00 | 199 899.00 | 943 376.00 | 1 143 276.00 |
AP Buildings | 2 051 723.00 | 1 399 105.00 | 652 617.00 | 2 051 723.00 |
AR Technical installations, industrial equipment and tools | 393 461.00 | 277 966.00 | 115 494.00 | 393 461.00 |
AT Other tangible assets | 1 017 429.00 | 893 208.00 | 124 220.00 | 1 017 429.00 |
BB Receivables related to investments | 822 660.00 | | 822 660.00 | 822 660.00 |
BD Other fixed assets | 177 973.00 | | 177 973.00 | 177 973.00 |
BJ TOTAL (I) | 5 630 273.00 | 2 792 891.00 | 2 837 381.00 | 5 630 273.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BT Goods | 653 144.00 | | 653 144.00 | 653 144.00 |
BZ Other receivables | 390 612.00 | | 390 612.00 | 390 612.00 |
CD Marketable securities | 1 699 985.00 | 63 002.00 | 1 636 983.00 | 1 699 985.00 |
CF Cash and cash equivalents | 5 077 061.00 | | 5 077 061.00 | 5 077 061.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 7 823 983.00 | 63 002.00 | 7 760 981.00 | 7 823 983.00 |
CO Grand total (0 to V) | 13 454 256.00 | 2 855 893.00 | 10 598 363.00 | 13 454 256.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | | | 23 712.00 |
DG Other reserves | 7 100 000.00 | | | 7 100 000.00 |
DH Retained earnings | 8 226.00 | | | 8 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 486.00 | | | 732 486.00 |
DL TOTAL (I) | 8 101 545.00 | | | 8 101 545.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 1 756 163.00 | | | 1 756 163.00 |
DY Tax and social security liabilities | 691 944.00 | | | 691 944.00 |
EC TOTAL (IV) | 2 450 818.00 | | | 2 450 818.00 |
EE Grand total (I to V) | 10 598 363.00 | | | 10 598 363.00 |
EG Accrued income and payables due within one year | 2 450 818.00 | | | 2 450 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 709.00 | | | 2 709.00 |
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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 | 19 183 203.00 | | 19 183 203.00 | 19 183 203.00 |
FG Production sold - services | 185 394.00 | | 185 394.00 | 185 394.00 |
FJ Net sales | 19 368 597.00 | | 19 368 597.00 | 19 368 597.00 |
FO Operating subsidies | | | 7 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 431.00 | |
FQ Other income | | | 52 578.00 | |
FR Total operating income (I) | | | 19 457 851.00 | |
FS Purchases of goods (including customs duties) | | | 13 415 822.00 | |
FT Inventory change (goods) | | | -8 441.00 | |
FU Purchases of raw materials and other supplies | | | 70 296.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 1 952 929.00 | |
FX Taxes, duties, and similar payments | | | 231 082.00 | |
FY Salaries and Wages | | | 1 958 227.00 | |
FZ Social Security Contributions | | | 538 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 30 432.00 | |
GF Total Operating Expenses (II) | | | 18 470 814.00 | |
GG - OPERATING RESULT (I - II) | | | 987 036.00 | |
GK Income from other securities and fixed asset receivables | | | 2 660.00 | |
GL Other interest and similar income | | | 18 704.00 | |
GP Total financial income (V) | | | 21 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 002.00 | |
GU Total financial expenses (VI) | | | 63 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 279.00 | | | 29 279.00 |
A4 Equity method investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 5 104.00 | | | 5 104.00 |
HD Total exceptional income (VII) | 5 104.00 | | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | | | 5 104.00 |
HJ Employee participation in company results | 34 374.00 | | | 34 374.00 |
HK Income tax | 183 643.00 | | | 183 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 484 320.00 | | | 19 484 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 751 833.00 | | | 18 751 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 486.00 | | | 732 486.00 |
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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 | 4 107 934.00 | | 1 606 597.00 | 4 107 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 886.00 | 1 001 133.00 | |
I4 DECREASES Grand Total | | 84 257.00 | 5 630 273.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 371.00 | 4 605 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833 824.00 | | 783 437.00 | 3 833 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 860.00 | | 823 160.00 | 250 860.00 |
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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 | 2 567 736.00 | 236 527.00 | 11 371.00 | 2 567 736.00 |
PE DEPRECIATION Total including other intangible assets | 22 369.00 | 343.00 | | 22 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 367.00 | 236 185.00 | 11 371.00 | 2 545 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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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 | 1 756 164.00 | 1 756 164.00 | | 1 756 164.00 |
UL Receivables related to investments | 822 660.00 | 1.00 | 822 660.00 | 822 660.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VP Miscellaneous | 390 612.00 | 390 612.00 | | 390 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 944.00 | 691 944.00 | | 691 944.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 690.00 | 393 030.00 | 822 660.00 | 1 215 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 818.00 | 2 450 818.00 | | 2 450 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
