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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 524 956.00 | |
AN Land | | | 266 786.00 | |
AP Buildings | | | 17 887.00 | |
AT Other tangible assets | | | 39 828.00 | |
BJ TOTAL (I) | | | 849 457.00 | |
BL Raw materials, supplies | | | 261 942.00 | |
BX Customers and related accounts | | | 22 454.00 | |
BZ Other receivables | | | 3 194.00 | |
CD Marketable securities | | | 36 842.00 | |
CF Cash and cash equivalents | | | 7 538.00 | |
CJ TOTAL (II) | | | 331 970.00 | |
CO Grand total (0 to V) | | | 1 181 427.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 721.00 | 122 721.00 | | 122 721.00 |
DB Share, merger, contribution premiums, etc. | 44 530.00 | 44 530.00 | | 44 530.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DG Other reserves | 128 825.00 | 121 706.00 | | 128 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 962.00 | 73 119.00 | | 51 962.00 |
DL TOTAL (I) | 360 311.00 | 374 348.00 | | 360 311.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 777 018.00 | 597 895.00 | | 777 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 099.00 | 30 425.00 | | 30 099.00 |
DX Trade payables and related accounts | 7 904.00 | 2 768.00 | | 7 904.00 |
DY Tax and social security liabilities | 4 535.00 | 6 425.00 | | 4 535.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 819 617.00 | 637 513.00 | | 819 617.00 |
EE Grand total (I to V) | 1 181 427.00 | 1 013 361.00 | | 1 181 427.00 |
EG Accrued income and payables due within one year | 141 422.00 | 116 129.00 | | 141 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 358.00 | | | 5 358.00 |
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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 | | | 474.00 | |
FD Production sold - goods | | | 229 254.00 | |
FJ Net sales | | | 229 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 428.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 261 942.00 | |
FV Inventory change (raw materials and supplies) | | | -261 942.00 | |
FW Other purchases and external expenses | | | 87 991.00 | |
FX Taxes, duties, and similar payments | | | 31 226.00 | |
FY Salaries and Wages | | | 22 806.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 174 363.00 | |
GG - OPERATING RESULT (I - II) | | | 57 065.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 13 088.00 | |
GR Interest and similar expenses | | | 15 400.00 | |
GU Total financial expenses (VI) | | | 15 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 760.00 | 21 532.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 21 532.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -21 532.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 516.00 | 350 646.00 | | 244 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 553.00 | 277 527.00 | | 192 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 962.00 | 73 119.00 | | 51 962.00 |
