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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 038 522.00 | | 1 038 522.00 | 1 038 522.00 |
AP Buildings | 1 345 983.00 | 256 854.00 | 1 089 128.00 | 1 345 983.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 36 477.00 | | 36 477.00 |
AT Other tangible assets | 60 000.00 | 55 433.00 | 4 567.00 | 60 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 485 972.00 | 348 765.00 | 2 137 207.00 | 2 485 972.00 |
BT Goods | 1 208 626.00 | | 1 208 626.00 | 1 208 626.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 943 202.00 | | 943 202.00 | 943 202.00 |
CF Cash and cash equivalents | 68 182.00 | | 68 182.00 | 68 182.00 |
CJ TOTAL (II) | 2 224 735.00 | | 2 224 735.00 | 2 224 735.00 |
CO Grand total (0 to V) | 4 710 707.00 | 348 765.00 | 4 361 942.00 | 4 710 707.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 274 254.00 | | | 1 274 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 805.00 | | | 911 805.00 |
DL TOTAL (I) | 2 197 060.00 | | | 2 197 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 264.00 | | | 1 096 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 616.00 | | | 297 616.00 |
DX Trade payables and related accounts | 417 165.00 | | | 417 165.00 |
DY Tax and social security liabilities | 353 837.00 | | | 353 837.00 |
EC TOTAL (IV) | 2 164 882.00 | | | 2 164 882.00 |
EE Grand total (I to V) | 4 361 942.00 | | | 4 361 942.00 |
EG Accrued income and payables due within one year | 1 068 618.00 | | | 1 068 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | | | 8 250 834.00 | |
FD Production sold - goods | | | 11 976.00 | |
FG Production sold - services | | | 82 038.00 | |
FJ Net sales | | | 8 344 848.00 | |
FM Inventory production | | | -5 481 165.00 | |
FR Total operating income (I) | | | 2 863 683.00 | |
FT Inventory change (goods) | | | 773 851.00 | |
FU Purchases of raw materials and other supplies | | | 630 703.00 | |
FW Other purchases and external expenses | | | 103 014.00 | |
FX Taxes, duties, and similar payments | | | 91 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 641.00 | |
GF Total Operating Expenses (II) | | | 1 668 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 62 658.00 | |
GU Total financial expenses (VI) | | | 62 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 412.00 | | | 7 412.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 167 412.00 | | | 167 412.00 |
HE Exceptional expenses on management operations | -31 947.00 | | | -31 947.00 |
HF Exceptional expenses on capital transactions | 91 655.00 | | | 91 655.00 |
HH Total exceptional expenses (VIII) | 59 708.00 | | | 59 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 704.00 | | | 107 704.00 |
HK Income tax | 328 364.00 | | | 328 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 095.00 | | | 3 031 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 289.00 | | | 2 119 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 805.00 | | | 911 805.00 |
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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 | 224 838.00 | 73 001.00 | | 224 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 838.00 | 73 001.00 | | 224 838.00 |
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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 | 3 027 238.00 | 3 027 238.00 | | 3 027 238.00 |
8E Income Taxes | 408 934.00 | 408 934.00 | | 408 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664 167.00 | 4 664 167.00 | | 4 664 167.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 594 726.00 | 3 594 726.00 | | 3 594 726.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VG Loans with a maturity of up to one year at origin | 2 679 672.00 | 434 672.00 | 2 245 000.00 | 2 679 672.00 |
VI Group and Associates | 356 489.00 | 356 489.00 | | 356 489.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 3 480 000.00 | | | 3 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 571.00 | 63 571.00 | | 63 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 297.00 | 3 675 207.00 | 90.00 | 3 675 297.00 |
VW VAT | 780 492.00 | 780 492.00 | | 780 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 916 992.00 | 9 671 992.00 | 2 245 000.00 | 11 916 992.00 |
