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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 | 150 802.00 | 18 799.00 | 169 600.00 |
AP Buildings | 1 101 256.00 | 973 706.00 | 127 550.00 | 1 101 256.00 |
AR Technical installations, industrial equipment and tools | 61 932.00 | 61 932.00 | | 61 932.00 |
AT Other tangible assets | 149 123.00 | 139 062.00 | 10 061.00 | 149 123.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 1 505 509.00 | 1 327 850.00 | 177 659.00 | 1 505 509.00 |
BX Customers and related accounts | 335 137.00 | 6 334.00 | 328 803.00 | 335 137.00 |
BZ Other receivables | 54 537.00 | | 54 537.00 | 54 537.00 |
CD Marketable securities | 550 000.00 | 4 161.00 | 545 839.00 | 550 000.00 |
CF Cash and cash equivalents | 171 690.00 | | 171 690.00 | 171 690.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 111 546.00 | 10 495.00 | 1 101 051.00 | 1 111 546.00 |
CO Grand total (0 to V) | 2 617 055.00 | 1 338 345.00 | 1 278 710.00 | 2 617 055.00 |
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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 | 29 258.00 | | 29 258.00 |
DG Other reserves | 358 087.00 | 339 524.00 | | 358 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 784.00 | 18 562.00 | | 21 784.00 |
DJ Investment subsidies | 2 237.00 | 3 252.00 | | 2 237.00 |
DL TOTAL (I) | 919 740.00 | 898 970.00 | | 919 740.00 |
DX Trade payables and related accounts | 345 951.00 | 434 602.00 | | 345 951.00 |
DY Tax and social security liabilities | 3 296.00 | 9 792.00 | | 3 296.00 |
EA Other liabilities | 9 723.00 | 2 914.00 | | 9 723.00 |
EC TOTAL (IV) | 358 970.00 | 447 309.00 | | 358 970.00 |
EE Grand total (I to V) | 1 278 710.00 | 1 346 279.00 | | 1 278 710.00 |
EG Accrued income and payables due within one year | 358 970.00 | 447 309.00 | | 358 970.00 |
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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 | 2 750 591.00 | | 2 750 591.00 | 2 750 591.00 |
FG Production sold - services | 293 140.00 | | 293 140.00 | 293 140.00 |
FJ Net sales | 3 043 731.00 | | 3 043 731.00 | 3 043 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 6 885.00 | |
FR Total operating income (I) | | | 3 057 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 834.00 | |
FW Other purchases and external expenses | | | 326 507.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 018 331.00 | |
GG - OPERATING RESULT (I - II) | | | 39 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 495.00 | |
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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 |
HF Exceptional expenses on capital transactions | 8 092.00 | 7 491.00 | | 8 092.00 |
HH Total exceptional expenses (VIII) | 8 092.00 | 7 491.00 | | 8 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 077.00 | -6 477.00 | | -7 077.00 |
HK Income tax | 6 634.00 | 9 056.00 | | 6 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 002.00 | 3 164 980.00 | | 3 059 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 218.00 | 3 146 418.00 | | 3 037 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 784.00 | 18 562.00 | | 21 784.00 |
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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 | 1 498 760.00 | | 6 750.00 | 1 498 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 1 505 509.00 | |
IO DECREASES Total including other intangible assets | | | 20 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 849.00 | | | 20 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 448.00 | | 6 463.00 | 1 475 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | 286.00 | 2 462.00 |
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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 | 1 307 170.00 | 20 680.00 | | 1 307 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 821.00 | 20 680.00 | | 1 304 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | 14.00 | 159.00 | 6 480.00 |
6X Other provisions for depreciation | | 4 161.00 | | |
7B Total provisions for depreciation | 6 480.00 | 4 174.00 | 159.00 | 6 480.00 |
7C Grand total | 6 480.00 | 4 174.00 | 159.00 | 6 480.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 159.00 | |
UG - Financial | | 4 161.00 | | |
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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 | 345 951.00 | 345 951.00 | | 345 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 328 339.00 | 328 339.00 | | 328 339.00 |
VA Doubtful or disputed receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
VB VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 130.00 | 3.00 | | 36 130.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 970.00 | 358 970.00 | | 358 970.00 |
