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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 710.00 | 18 710.00 | | 18 710.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 329 923.00 | 257 980.00 | 71 942.00 | 329 923.00 |
AP Buildings | 86 794.00 | 74 457.00 | 12 337.00 | 86 794.00 |
AR Technical installations, industrial equipment and tools | 114 854.00 | 84 944.00 | 29 910.00 | 114 854.00 |
AT Other tangible assets | 128 275.00 | 98 579.00 | 29 696.00 | 128 275.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 505 400.00 | 279 440.00 | 225 960.00 | 505 400.00 |
BL Raw materials, supplies | 12 270.00 | | 12 270.00 | 12 270.00 |
BX Customers and related accounts | 33 863.00 | | 33 863.00 | 33 863.00 |
BZ Other receivables | 1 326 098.00 | | 1 326 098.00 | 1 326 098.00 |
CD Marketable securities | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 47 486.00 | | 47 486.00 | 47 486.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 1 456 525.00 | | 1 456 525.00 | 1 456 525.00 |
CO Grand total (0 to V) | 1 961 926.00 | 279 440.00 | 1 682 486.00 | 1 961 926.00 |
CS Evaluated investments - equity method | 11 518.00 | | 11 518.00 | 11 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 074 352.00 | 856 981.00 | | 1 074 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 516.00 | 217 371.00 | | 242 516.00 |
DL TOTAL (I) | 1 392 368.00 | 1 149 852.00 | | 1 392 368.00 |
DQ Provisions for Expenses | | 25 794.00 | | |
DR TOTAL (IV) | | 25 794.00 | | |
DT Other Bond Issues | 285.00 | 3 515.00 | | 285.00 |
DX Trade payables and related accounts | 104 679.00 | 166 585.00 | | 104 679.00 |
DY Tax and social security liabilities | 181 742.00 | 88 214.00 | | 181 742.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 20 880.00 | | 1 200.00 |
EA Other liabilities | 2 213.00 | 2 309.00 | | 2 213.00 |
EC TOTAL (IV) | 290 118.00 | 281 503.00 | | 290 118.00 |
EE Grand total (I to V) | 1 682 486.00 | 1 457 149.00 | | 1 682 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 694 096.00 | |
FJ Net sales | | | 1 694 096.00 | |
FO Operating subsidies | | | 5 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 1 701 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 518.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 409 073.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 380 617.00 | |
FX Taxes, duties, and similar payments | | | 31 238.00 | |
FY Salaries and Wages | | | 392 104.00 | |
FZ Social Security Contributions | | | 142 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 354.00 | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 1 393 888.00 | |
GG - OPERATING RESULT (I - II) | | | 307 569.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | -18 107.00 | |
GU Total financial expenses (VI) | | | -18 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 25 794.00 | | | 25 794.00 |
HD Total exceptional income (VII) | 25 794.00 | 500.00 | | 25 794.00 |
HE Exceptional expenses on management operations | 90.00 | 159.00 | | 90.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 745.00 | 159.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 049.00 | 341.00 | | 25 049.00 |
HK Income tax | 108 209.00 | 97 341.00 | | 108 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 250.00 | 1 636 455.00 | | 1 727 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 735.00 | 1 419 084.00 | | 1 484 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 516.00 | 217 371.00 | | 242 516.00 |
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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 | 508 861.00 | | | 508 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 518.00 | |
I4 DECREASES Grand Total | | | 505 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 925.00 | | | 331 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 976.00 | | | 12 976.00 |
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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 | 256 676.00 | 30 009.00 | 7 245.00 | 256 676.00 |
PE DEPRECIATION Total including other intangible assets | 21 460.00 | | | 21 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 216.00 | 30 009.00 | 7 245.00 | 235 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 794.00 | -25 794.00 | | 25 794.00 |
7C Grand total | 25 794.00 | -25 794.00 | | 25 794.00 |
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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 | 104 675.00 | 104 675.00 | | 104 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 11 518.00 | | | 11 518.00 |
UX Other trade receivables | 33 853.00 | | | 33 853.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 741.00 | 181 741.00 | | 181 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 551.00 | | | 1 259 551.00 |
VS Prepaid expenses | 13 077.00 | | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 556.00 | 1 373 038.00 | 11 518.00 | 1 334 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 118.00 | 290 118.00 | | 290 118.00 |
