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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 189 598.00 | 175 933.00 | 13 665.00 | 189 598.00 |
AR Technical installations, industrial equipment and tools | 27 352.00 | 26 180.00 | 1 171.00 | 27 352.00 |
AT Other tangible assets | 188 779.00 | 139 510.00 | 49 268.00 | 188 779.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 455 035.00 | 341 624.00 | 113 410.00 | 455 035.00 |
BT Goods | 67 688.00 | | 67 688.00 | 67 688.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 9 436.00 | 518.00 | 8 918.00 | 9 436.00 |
BZ Other receivables | 24 423.00 | | 24 423.00 | 24 423.00 |
CF Cash and cash equivalents | 71 711.00 | | 71 711.00 | 71 711.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 176 884.00 | 518.00 | 176 366.00 | 176 884.00 |
CO Grand total (0 to V) | 631 920.00 | 342 143.00 | 289 777.00 | 631 920.00 |
CR Shares due in more than one year | 4 110.00 | | | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 272.00 | | | 28 272.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 81 659.00 | | | 81 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | | | 7 489.00 |
DK Regulated provisions | 9 664.00 | | | 9 664.00 |
DL TOTAL (I) | 130 284.00 | | | 130 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 100 913.00 | | | 100 913.00 |
DY Tax and social security liabilities | 22 374.00 | | | 22 374.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 159 493.00 | | | 159 493.00 |
EE Grand total (I to V) | 289 777.00 | | | 289 777.00 |
EG Accrued income and payables due within one year | 159 493.00 | | | 159 493.00 |
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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 | 1 518 320.00 | | 1 518 320.00 | 1 518 320.00 |
FG Production sold - services | 3 143.00 | | 3 143.00 | 3 143.00 |
FJ Net sales | 1 521 464.00 | | 1 521 464.00 | 1 521 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 522 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 941.00 | |
FT Inventory change (goods) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 121 222.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 134 793.00 | |
FZ Social Security Contributions | | | 36 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 517 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 234.00 | | | 234.00 |
HC Reversals of provisions and transfers of expenses | 3 134.00 | | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 526.00 | | | 1 525 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 037.00 | | | 1 518 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | | | 7 489.00 |
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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 | 455 036.00 | | | 455 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 455 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 514.00 | | | 454 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 306 690.00 | 34 935.00 | | 306 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 690.00 | 34 935.00 | | 306 690.00 |
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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 | 12 798.00 | | 3 134.00 | 12 798.00 |
7C Grand total | 12 798.00 | | 3 134.00 | 12 798.00 |
UJ - Exceptional | | | 3 134.00 | |
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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 | 100 913.00 | 100 913.00 | | 100 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 205.00 | 36 205.00 | | 36 205.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 9 437.00 | 9 437.00 | | 9 437.00 |
VK Loans repaid during the year | 19 373.00 | | | 19 373.00 |
VP Miscellaneous | 24 423.00 | 20 313.00 | 4 110.00 | 24 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 375.00 | 22 375.00 | | 22 375.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 347.00 | 32 715.00 | 4 632.00 | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 493.00 | 159 493.00 | | 159 493.00 |
