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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 320 972.00 | 5 537.00 | 315 435.00 | 320 972.00 |
AP Buildings | 802 184.00 | 247 139.00 | 555 045.00 | 802 184.00 |
AR Technical installations, industrial equipment and tools | 64 235.00 | 35 301.00 | 28 934.00 | 64 235.00 |
AT Other tangible assets | 454 232.00 | 183 104.00 | 271 128.00 | 454 232.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 653 243.00 | 471 080.00 | 1 182 163.00 | 1 653 243.00 |
BT Goods | 687 516.00 | 82 502.00 | 605 015.00 | 687 516.00 |
BX Customers and related accounts | 311 831.00 | 48 510.00 | 263 321.00 | 311 831.00 |
BZ Other receivables | 55 953.00 | | 55 953.00 | 55 953.00 |
CF Cash and cash equivalents | 533 511.00 | | 533 511.00 | 533 511.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 1 601 903.00 | 131 012.00 | 1 470 891.00 | 1 601 903.00 |
CO Grand total (0 to V) | 3 255 146.00 | 602 092.00 | 2 653 054.00 | 3 255 146.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 184.00 | 16 000.00 | | 17 184.00 |
DB Share, merger, contribution premiums, etc. | 412 562.00 | | | 412 562.00 |
DD Legal reserve (1) | 1 718.00 | 1 600.00 | | 1 718.00 |
DG Other reserves | 847 855.00 | 785 414.00 | | 847 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 872.00 | 62 441.00 | | 61 872.00 |
DK Regulated provisions | 31 546.00 | | | 31 546.00 |
DL TOTAL (I) | 1 372 737.00 | 865 455.00 | | 1 372 737.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 717 631.00 | 86 468.00 | | 717 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | | | 4 116.00 |
DW Advances and down payments received on current orders | 10 512.00 | 8 229.00 | | 10 512.00 |
DX Trade payables and related accounts | 424 042.00 | 641 684.00 | | 424 042.00 |
DY Tax and social security liabilities | 60 425.00 | 45 049.00 | | 60 425.00 |
EA Other liabilities | 63 590.00 | 434.00 | | 63 590.00 |
EC TOTAL (IV) | 1 280 317.00 | 781 863.00 | | 1 280 317.00 |
EE Grand total (I to V) | 2 653 054.00 | 1 647 318.00 | | 2 653 054.00 |
EI Including equity loans | 4 116.00 | | | 4 116.00 |
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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 | 2 493 016.00 | | 2 493 016.00 | 2 493 016.00 |
FG Production sold - services | 34 549.00 | | 34 549.00 | 34 549.00 |
FJ Net sales | 2 527 565.00 | | 2 527 565.00 | 2 527 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 520.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 595 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 181.00 | |
FT Inventory change (goods) | | | -171 290.00 | |
FW Other purchases and external expenses | | | 242 286.00 | |
FX Taxes, duties, and similar payments | | | 24 312.00 | |
FY Salaries and Wages | | | 178 219.00 | |
FZ Social Security Contributions | | | 60 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 010.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 526 972.00 | |
GG - OPERATING RESULT (I - II) | | | 68 314.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | 3 388.00 | | 3 163.00 |
HB Exceptional income from capital transactions | 45 000.00 | 5 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 48 163.00 | 8 388.00 | | 48 163.00 |
HE Exceptional expenses on management operations | 1 319.00 | 1 961.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 18 376.00 | | | 18 376.00 |
HG Exceptional depreciation and provisions | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 22 341.00 | 1 961.00 | | 22 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 822.00 | 6 426.00 | | 25 822.00 |
HK Income tax | 24 061.00 | 24 283.00 | | 24 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 559.00 | 2 262 238.00 | | 2 643 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 687.00 | 2 199 797.00 | | 2 581 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 872.00 | 62 441.00 | | 61 872.00 |
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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 | 689 839.00 | | 1 086 181.00 | 689 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | 122 777.00 | 1 653 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 777.00 | 1 641 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 219.00 | | 1 086 181.00 | 678 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | | 10 096.00 |
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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 | 291 835.00 | 239 869.00 | 60 624.00 | 291 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 835.00 | 239 869.00 | 60 624.00 | 291 835.00 |
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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 | | 31 546.00 | | |
6N Inventories and work in progress | 61 947.00 | 82 502.00 | 61 947.00 | 61 947.00 |
6T Receivables | 29 445.00 | 24 508.00 | 5 443.00 | 29 445.00 |
7B Total provisions for depreciation | 91 393.00 | 107 010.00 | 67 390.00 | 91 393.00 |
7C Grand total | 91 393.00 | 138 556.00 | 67 390.00 | 91 393.00 |
