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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 | 150 895.00 | 18 706.00 | 169 600.00 |
AP Buildings | 1 101 256.00 | 992 383.00 | 108 873.00 | 1 101 256.00 |
AR Technical installations, industrial equipment and tools | 58 240.00 | 58 240.00 | | 58 240.00 |
AT Other tangible assets | 152 690.00 | 140 787.00 | 11 903.00 | 152 690.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 1 505 558.00 | 1 344 653.00 | 160 905.00 | 1 505 558.00 |
BX Customers and related accounts | 320 364.00 | 4 684.00 | 315 680.00 | 320 364.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CD Marketable securities | 177 551.00 | | 177 551.00 | 177 551.00 |
CF Cash and cash equivalents | 592 028.00 | | 592 028.00 | 592 028.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 102 951.00 | 4 684.00 | 1 098 267.00 | 1 102 951.00 |
CO Grand total (0 to V) | 2 608 509.00 | 1 349 336.00 | 1 259 172.00 | 2 608 509.00 |
CR Shares due in more than one year | 5 053.00 | | | 5 053.00 |
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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 | 379 870.00 | 358 087.00 | | 379 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 392.00 | 21 784.00 | | 29 392.00 |
DJ Investment subsidies | 1 223.00 | 2 237.00 | | 1 223.00 |
DL TOTAL (I) | 948 117.00 | 919 740.00 | | 948 117.00 |
DX Trade payables and related accounts | 305 028.00 | 345 951.00 | | 305 028.00 |
DY Tax and social security liabilities | 4 421.00 | 3 296.00 | | 4 421.00 |
EA Other liabilities | 1 606.00 | 9 723.00 | | 1 606.00 |
EC TOTAL (IV) | 311 055.00 | 358 970.00 | | 311 055.00 |
EE Grand total (I to V) | 1 259 172.00 | 1 278 710.00 | | 1 259 172.00 |
EG Accrued income and payables due within one year | 311 055.00 | 358 970.00 | | 311 055.00 |
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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 | 2 561 034.00 | | 2 561 034.00 | 2 561 034.00 |
FG Production sold - services | 260 732.00 | | 260 732.00 | 260 732.00 |
FJ Net sales | 2 821 766.00 | | 2 821 766.00 | 2 821 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 2 837 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 817.00 | |
FW Other purchases and external expenses | | | 304 926.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 2 816 481.00 | |
GG - OPERATING RESULT (I - II) | | | 20 826.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 161.00 | |
GO Net income from sales of marketable securities | | | 9 165.00 | |
GP Total financial income (V) | | | 13 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 342.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 8 003.00 | 1 015.00 | | 8 003.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | 8 092.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 8 092.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | -7 077.00 | | 6 107.00 |
HK Income tax | 11 057.00 | 6 634.00 | | 11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 827.00 | 3 059 002.00 | | 2 858 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 435.00 | 3 037 218.00 | | 2 829 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 392.00 | 21 784.00 | | 29 392.00 |
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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 | 1 505 509.00 | | 3 741.00 | 1 505 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 3 693.00 | 1 505 558.00 | |
IO DECREASES Total including other intangible assets | | | 20 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 1 481 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 849.00 | | | 20 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 911.00 | | 3 567.00 | 1 481 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | 174.00 | 2 749.00 |
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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 | 1 327 850.00 | 20 495.00 | 3 693.00 | 1 327 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 502.00 | 20 495.00 | 3 693.00 | 1 325 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 334.00 | | 1 650.00 | 6 334.00 |
6X Other provisions for depreciation | 4 161.00 | | 4 161.00 | 4 161.00 |
7B Total provisions for depreciation | 10 495.00 | | 5 811.00 | 10 495.00 |
7C Grand total | 10 495.00 | | 5 811.00 | 10 495.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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 | 305 028.00 | 305 028.00 | | 305 028.00 |
8E Income Taxes | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 3.00 | 315 311.00 | | 3.00 |
VA Doubtful or disputed receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 055.00 | 311 055.00 | | 311 055.00 |
