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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 675.00 | 228 675.00 | | 228 675.00 |
AJ Other Intangible Assets | 128 507.00 | 102 633.00 | 25 874.00 | 128 507.00 |
AN Land | 375 878.00 | 375 878.00 | | 375 878.00 |
AP Buildings | 24 015 479.00 | 20 060 973.00 | 3 954 505.00 | 24 015 479.00 |
AT Other tangible assets | 313 114.00 | 230 239.00 | 82 875.00 | 313 114.00 |
AV Fixed assets in progress | 244 822.00 | 193 182.00 | 51 640.00 | 244 822.00 |
BF Loans | 209 827.00 | | 209 827.00 | 209 827.00 |
BH Other financial assets | 143 761.00 | | 143 761.00 | 143 761.00 |
BJ TOTAL (I) | 25 660 062.00 | 21 191 580.00 | 4 468 482.00 | 25 660 062.00 |
BL Raw materials, supplies | 2 444 192.00 | 44 488.00 | 2 399 704.00 | 2 444 192.00 |
BR Intermediate and finished products | 1 454 210.00 | | 1 454 210.00 | 1 454 210.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 691 635.00 | | 691 635.00 | 691 635.00 |
BZ Other receivables | 1 491 248.00 | | 1 491 248.00 | 1 491 248.00 |
CF Cash and cash equivalents | 330 561.00 | | 330 561.00 | 330 561.00 |
CH Prepaid expenses | 31 994.00 | | 31 994.00 | 31 994.00 |
CJ TOTAL (II) | 6 444 073.00 | 44 488.00 | 6 399 585.00 | 6 444 073.00 |
CO Grand total (0 to V) | 32 104 135.00 | 21 236 068.00 | 10 868 067.00 | 32 104 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 600.00 | 1 758 600.00 | | 1 758 600.00 |
DB Share, merger, contribution premiums, etc. | 272 531.00 | 272 531.00 | | 272 531.00 |
DG Other reserves | | 853 059.00 | | |
DH Retained earnings | -1 462 740.00 | | | -1 462 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 009.00 | 545 200.00 | | 2 923 009.00 |
DL TOTAL (I) | 3 491 399.00 | 568 391.00 | | 3 491 399.00 |
DQ Provisions for Expenses | 646 226.00 | 563 835.00 | | 646 226.00 |
DR TOTAL (IV) | 646 226.00 | 563 835.00 | | 646 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 381.00 | | |
DX Trade payables and related accounts | 4 669 291.00 | 8 412 777.00 | | 4 669 291.00 |
DY Tax and social security liabilities | 1 750 704.00 | 1 244 423.00 | | 1 750 704.00 |
DZ Fixed asset liabilities and related accounts | 207 359.00 | 233 370.00 | | 207 359.00 |
EA Other liabilities | 103 087.00 | 16 487.00 | | 103 087.00 |
EC TOTAL (IV) | 6 730 441.00 | 9 949 438.00 | | 6 730 441.00 |
EE Grand total (I to V) | 10 868 067.00 | 11 081 664.00 | | 10 868 067.00 |
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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 | 11 963 981.00 | | 11 963 981.00 | 11 963 981.00 |
FD Production sold - goods | 28 386 245.00 | 707 197.00 | 29 093 441.00 | 28 386 245.00 |
FJ Net sales | 40 350 226.00 | 707 197.00 | 41 057 423.00 | 40 350 226.00 |
FM Inventory production | | | 431 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 205.00 | |
FQ Other income | | | 16 940.00 | |
FR Total operating income (I) | | | 41 549 866.00 | |
FS Purchases of goods (including customs duties) | | | 10 824 601.00 | |
FU Purchases of raw materials and other supplies | | | 13 006 314.00 | |
FV Inventory change (raw materials and supplies) | | | -456 556.00 | |
FW Other purchases and external expenses | | | 8 521 947.00 | |
FX Taxes, duties, and similar payments | | | 383 230.00 | |
FY Salaries and Wages | | | 2 876 483.00 | |
FZ Social Security Contributions | | | 1 288 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 588.00 | |
GE Other Expenses | | | 16 010.00 | |
GF Total Operating Expenses (II) | | | 37 521 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028 012.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 680 197.00 | |
GU Total financial expenses (VI) | | | 680 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | 84 260.00 | | 3 723.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 32 370.00 | 34 240.00 | | 32 370.00 |
HD Total exceptional income (VII) | 46 093.00 | 118 500.00 | | 46 093.00 |
HE Exceptional expenses on management operations | 15 932.00 | | | 15 932.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | | | 7 745.00 |
HH Total exceptional expenses (VIII) | 23 677.00 | | | 23 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 416.00 | 118 500.00 | | 22 416.00 |
HJ Employee participation in company results | 116 467.00 | | | 116 467.00 |
HK Income tax | 298 328.00 | -13 037.00 | | 298 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 108 265.00 | 39 309 200.00 | | 41 108 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 185 256.00 | 38 764 000.00 | | 38 185 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 009.00 | 545 200.00 | | 2 923 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 835.00 | 110 588.00 | 28 197.00 | 563 835.00 |
7C Grand total | 563 835.00 | 110 588.00 | 28 197.00 | 563 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 464.00 | 2 223 594.00 | 344 870.00 | 2 568 464.00 |
