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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 | 19 600.00 | 150 682.00 | 18 918.00 | 19 600.00 |
AP Buildings | 1 104 256.00 | 954 899.00 | 146 357.00 | 1 104 256.00 |
AR Technical installations, industrial equipment and tools | 61 932.00 | 61 932.00 | | 61 932.00 |
AT Other tangible assets | 112 650.00 | 137 308.00 | 5 352.00 | 112 650.00 |
BH Other financial assets | 2 462.00 | | | 2 462.00 |
BJ TOTAL (I) | 1 498 760.00 | 1 307 170.00 | 191 590.00 | 1 498 760.00 |
BX Customers and related accounts | 353 872.00 | 6 480.00 | 347 392.00 | 353 872.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 215 597.00 | | 215 597.00 | 215 597.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 164 169.00 | 6 486.00 | 1 151 689.00 | 1 164 169.00 |
CO Grand total (0 to V) | 2 659 929.00 | 1 313 649.00 | 1 346 279.00 | 2 659 929.00 |
CU Other investments | | | | |
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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 | 29 258.00 | | 29 258.00 |
DG Other reserves | 339 524.00 | 307 683.00 | | 339 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | 31 841.00 | | 18 562.00 |
DJ Investment subsidies | 3 252.00 | 4 267.00 | | 3 252.00 |
DL TOTAL (I) | 898 970.00 | 881 423.00 | | 898 970.00 |
DX Trade payables and related accounts | 434 602.00 | 476 558.00 | | 434 602.00 |
DY Tax and social security liabilities | 9 792.00 | 9 990.00 | | 9 792.00 |
EA Other liabilities | 2 914.00 | 8 007.00 | | 2 914.00 |
EC TOTAL (IV) | 447 309.00 | 494 555.00 | | 447 309.00 |
EE Grand total (I to V) | 1 346 279.00 | 1 375 978.00 | | 1 346 279.00 |
EG Accrued income and payables due within one year | 447 309.00 | 494 555.00 | | 447 309.00 |
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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 | 2 849 391.00 | | 2 849 391.00 | 2 849 391.00 |
FD Production sold - goods | 295 492.00 | | 295 492.00 | 295 492.00 |
FJ Net sales | 3 144 883.00 | | 3 144 883.00 | 3 144 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 6 853.00 | |
FR Total operating income (I) | | | 3 159 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 783.00 | |
FW Other purchases and external expenses | | | 319 560.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 129 871.00 | |
GG - OPERATING RESULT (I - II) | | | 29 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015.00 | 1 171.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 1 171.00 | | 1 015.00 |
HE Exceptional expenses on management operations | | 1 311.00 | | |
HF Exceptional expenses on capital transactions | 7 491.00 | 156.00 | | 7 491.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | 1 467.00 | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 477.00 | -297.00 | | -6 477.00 |
HK Income tax | 9 056.00 | 8 160.00 | | 9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 980.00 | 3 129 080.00 | | 3 164 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 418.00 | 3 097 238.00 | | 3 146 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562.00 | 31 841.00 | | 18 562.00 |
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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 | 1 500 430.00 | | 96.00 | 1 500 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 839.00 | 2 462.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 1 498 760.00 | |
IO DECREASES Total including other intangible assets | | | 20 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 1 475 448.00 | |
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 | 3 205.00 | | 96.00 | 3 205.00 |
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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 | 1 285 412.00 | 22 685.00 | 927.00 | 1 285 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 064.00 | 22 685.00 | 927.00 | 1 283 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 334.00 | 2 458.00 | 313.00 | 4 334.00 |
7B Total provisions for depreciation | 4 334.00 | 2 458.00 | 313.00 | 4 334.00 |
7C Grand total | 4 334.00 | 2 458.00 | 313.00 | 4 334.00 |
UE of which provisions and reversals: - Operating | | 2 458.00 | 313.00 | |
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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 | 434 602.00 | 434 602.00 | | 434 602.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 346 891.00 | 346 891.00 | | 346 891.00 |
VA Doubtful or disputed receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 034.00 | 358 592.00 | 9 442.00 | 368 034.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 309.00 | 447 309.00 | | 447 309.00 |
