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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 314.00 | | 1 466 314.00 | 1 466 314.00 |
AN Land | 120 316.00 | 6 384.00 | 113 932.00 | 120 316.00 |
AP Buildings | 1 993 706.00 | 1 092 409.00 | 901 297.00 | 1 993 706.00 |
AR Technical installations, industrial equipment and tools | 1 162 363.00 | 646 071.00 | 516 292.00 | 1 162 363.00 |
AT Other tangible assets | 11 846.00 | 11 730.00 | 116.00 | 11 846.00 |
AV Fixed assets in progress | 30 450.00 | | 30 450.00 | 30 450.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 4 785 605.00 | 1 756 594.00 | 3 029 010.00 | 4 785 605.00 |
BL Raw materials, supplies | 943 204.00 | 2 652.00 | 940 551.00 | 943 204.00 |
BR Intermediate and finished products | 324 952.00 | | 324 952.00 | 324 952.00 |
BT Goods | 38 676.00 | | 38 676.00 | 38 676.00 |
BX Customers and related accounts | 739 961.00 | 41 002.00 | 698 959.00 | 739 961.00 |
BZ Other receivables | 78 961.00 | | 78 961.00 | 78 961.00 |
CF Cash and cash equivalents | 48 080.00 | | 48 080.00 | 48 080.00 |
CJ TOTAL (II) | 2 173 834.00 | 43 654.00 | 2 130 180.00 | 2 173 834.00 |
CO Grand total (0 to V) | 6 959 438.00 | 1 800 248.00 | 5 159 190.00 | 6 959 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 012 680.00 | 3 012 680.00 | | 3 012 680.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 461 381.00 | 422 003.00 | | 461 381.00 |
DH Retained earnings | | 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 890.00 | 38 659.00 | | -18 890.00 |
DK Regulated provisions | 364 173.00 | 375 926.00 | | 364 173.00 |
DL TOTAL (I) | 3 863 344.00 | 3 893 987.00 | | 3 863 344.00 |
DQ Provisions for Expenses | 953.00 | 765.00 | | 953.00 |
DR TOTAL (IV) | 953.00 | 765.00 | | 953.00 |
DX Trade payables and related accounts | 410 774.00 | 337 035.00 | | 410 774.00 |
DY Tax and social security liabilities | 63 753.00 | 70 223.00 | | 63 753.00 |
EA Other liabilities | 820 366.00 | 1 829 915.00 | | 820 366.00 |
EC TOTAL (IV) | 1 294 893.00 | 2 237 173.00 | | 1 294 893.00 |
EE Grand total (I to V) | 5 159 190.00 | 6 131 925.00 | | 5 159 190.00 |
EG Accrued income and payables due within one year | 1 294 893.00 | 2 237 173.00 | | 1 294 893.00 |
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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 | 73 084.00 | 2 838.00 | 75 922.00 | 73 084.00 |
FD Production sold - goods | 2 800 936.00 | 1 131 019.00 | 3 931 955.00 | 2 800 936.00 |
FG Production sold - services | 185 388.00 | 4 662.00 | 190 050.00 | 185 388.00 |
FJ Net sales | 3 059 408.00 | 1 138 519.00 | 4 197 927.00 | 3 059 408.00 |
FM Inventory production | | | 126 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 4 330 943.00 | |
FS Purchases of goods (including customs duties) | | | 13 014.00 | |
FT Inventory change (goods) | | | -7 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171 284.00 | |
FW Other purchases and external expenses | | | 1 245 065.00 | |
FX Taxes, duties, and similar payments | | | 39 219.00 | |
FY Salaries and Wages | | | 244 187.00 | |
FZ Social Security Contributions | | | 92 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188.00 | |
GE Other Expenses | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 4 332 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 069.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 20 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 141.00 | 2 923.00 | | 2 141.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44 117.00 | 14 487.00 | | 44 117.00 |
HD Total exceptional income (VII) | 44 117.00 | 15 487.00 | | 44 117.00 |
HE Exceptional expenses on management operations | 6 691.00 | 76 200.00 | | 6 691.00 |
HF Exceptional expenses on capital transactions | 3 957.00 | 405.00 | | 3 957.00 |
HG Exceptional depreciation and provisions | 30 674.00 | 25 347.00 | | 30 674.00 |
HH Total exceptional expenses (VIII) | 41 323.00 | 101 952.00 | | 41 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | -86 466.00 | | 2 794.00 |
HK Income tax | | 11 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 061.00 | 3 313 566.00 | | 4 375 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 951.00 | 3 274 907.00 | | 4 393 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 890.00 | 38 659.00 | | -18 890.00 |
