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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 683.00 | 414 683.00 | | 414 683.00 |
AJ Other Intangible Assets | 3 696.00 | 3 696.00 | | 3 696.00 |
AN Land | 192 660.00 | | 192 660.00 | 192 660.00 |
AP Buildings | 1 517 657.00 | 281 421.00 | 1 236 236.00 | 1 517 657.00 |
AT Other tangible assets | 100 744.00 | 45 750.00 | 54 994.00 | 100 744.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 229 471.00 | 745 551.00 | 1 483 920.00 | 2 229 471.00 |
BN Goods in progress | 2 374 911.00 | | 2 374 911.00 | 2 374 911.00 |
BT Goods | 1 869 637.00 | 510 642.00 | 1 358 995.00 | 1 869 637.00 |
BX Customers and related accounts | 70 569.00 | 645.00 | 69 924.00 | 70 569.00 |
BZ Other receivables | 193 430.00 | | 193 430.00 | 193 430.00 |
CF Cash and cash equivalents | 606 067.00 | | 606 067.00 | 606 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 114 615.00 | 511 287.00 | 4 603 328.00 | 5 114 615.00 |
CO Grand total (0 to V) | 7 344 085.00 | 1 256 837.00 | 6 087 248.00 | 7 344 085.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 500.00 | 1 707 500.00 | | 1 707 500.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 170 750.00 | 148 628.00 | | 170 750.00 |
DG Other reserves | 2 735 371.00 | 2 587 825.00 | | 2 735 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 509.00 | 169 668.00 | | 155 509.00 |
DL TOTAL (I) | 4 779 130.00 | 4 623 621.00 | | 4 779 130.00 |
DP Provisions for Risks | 112 632.00 | 169 656.00 | | 112 632.00 |
DR TOTAL (IV) | 112 632.00 | 169 656.00 | | 112 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 453.00 | 1 123 349.00 | | 1 126 453.00 |
DX Trade payables and related accounts | 58 227.00 | 54 157.00 | | 58 227.00 |
DY Tax and social security liabilities | 1 298.00 | 27 911.00 | | 1 298.00 |
EB Prepaid income (2) | 9 508.00 | 19 016.00 | | 9 508.00 |
EC TOTAL (IV) | 1 195 486.00 | 1 224 433.00 | | 1 195 486.00 |
EE Grand total (I to V) | 6 087 248.00 | 6 017 710.00 | | 6 087 248.00 |
EG Accrued income and payables due within one year | 1 195 486.00 | 224 433.00 | | 1 195 486.00 |
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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 | 171 039.00 | | 171 039.00 | 171 039.00 |
FG Production sold - services | 262 111.00 | | 262 111.00 | 262 111.00 |
FJ Net sales | 433 150.00 | | 433 150.00 | 433 150.00 |
FM Inventory production | | | 239 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FR Total operating income (I) | | | 680 848.00 | |
FT Inventory change (goods) | | | 26 233.00 | |
FW Other purchases and external expenses | | | 399 738.00 | |
FX Taxes, duties, and similar payments | | | 34 209.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 538 887.00 | |
GG - OPERATING RESULT (I - II) | | | 141 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 676.00 | 21 780.00 | | 8 676.00 |
HA Exceptional income from management transactions | 9 900.00 | 5 342.00 | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 57 024.00 | | | 57 024.00 |
HD Total exceptional income (VII) | 66 924.00 | 5 342.00 | | 66 924.00 |
HE Exceptional expenses on management operations | 133.00 | 4 422.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 4 422.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 791.00 | 920.00 | | 66 791.00 |
HK Income tax | 53 242.00 | 59 099.00 | | 53 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 771.00 | 1 361 455.00 | | 747 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 262.00 | 1 191 788.00 | | 592 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 509.00 | 169 668.00 | | 155 509.00 |
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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 | 2 165 020.00 | | 64 421.00 | 2 165 020.00 |
I4 DECREASES Grand Total | | | 2 229 441.00 | |
IO DECREASES Total including other intangible assets | | | 418 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 379.00 | | | 418 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 641.00 | | 64 421.00 | 1 746 641.00 |
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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 | 666 844.00 | 78 707.00 | | 666 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 475.00 | 47 696.00 | | 279 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 632.00 | | | 112 632.00 |
6X Other provisions for depreciation | 57 024.00 | | 57 024.00 | 57 024.00 |
7B Total provisions for depreciation | 169 656.00 | | 57 024.00 | 169 656.00 |
7C Grand total | 169 656.00 | | 57 024.00 | 169 656.00 |
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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 | 58 227.00 | 58 227.00 | | 58 227.00 |
8L Deferred income | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 69 924.00 | 69 924.00 | | 69 924.00 |
VA Doubtful or disputed receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 166 964.00 | 166 964.00 | | 166 964.00 |
VI Group and Associates | 1 126 453.00 | 1 126 453.00 | | 1 126 453.00 |
VM Income taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 608.00 | 20 608.00 | | 20 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 029.00 | 264 029.00 | | 264 029.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 486.00 | 1 195 486.00 | | 1 195 486.00 |
