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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 652 000.00 | 48 652 000.00 | | 48 652 000.00 |
AN Land | 288 054.00 | 4 214.00 | 283 839.00 | 288 054.00 |
AP Buildings | 4 199 833.00 | 4 070 778.00 | 129 054.00 | 4 199 833.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 53 140 977.00 | 52 726 992.00 | 413 984.00 | 53 140 977.00 |
BL Raw materials, supplies | 3 317 229.00 | 144 308.00 | 3 172 920.00 | 3 317 229.00 |
BN Goods in progress | 937 923.00 | | 937 923.00 | 937 923.00 |
BR Intermediate and finished products | 983 894.00 | | 983 894.00 | 983 894.00 |
BX Customers and related accounts | 7 913 892.00 | | 7 913 892.00 | 7 913 892.00 |
BZ Other receivables | 38 673 019.00 | | 38 673 019.00 | 38 673 019.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 51 825 981.00 | 144 308.00 | 51 681 673.00 | 51 825 981.00 |
CO Grand total (0 to V) | 104 966 959.00 | 52 871 301.00 | 52 095 657.00 | 104 966 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 24 791.00 | 24 791.00 | | 24 791.00 |
DH Retained earnings | -11 499 362.00 | -10 926 910.00 | | -11 499 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836 347.00 | -572 452.00 | | -1 836 347.00 |
DK Regulated provisions | 58 012.00 | 77 877.00 | | 58 012.00 |
DL TOTAL (I) | 46 747 093.00 | 48 603 306.00 | | 46 747 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 650.00 | | |
DX Trade payables and related accounts | 4 400 613.00 | 9 176 833.00 | | 4 400 613.00 |
DY Tax and social security liabilities | 111 489.00 | 122 217.00 | | 111 489.00 |
EA Other liabilities | 836 461.00 | 466 207.00 | | 836 461.00 |
EC TOTAL (IV) | 5 348 563.00 | 9 765 909.00 | | 5 348 563.00 |
EE Grand total (I to V) | 52 095 657.00 | 58 369 215.00 | | 52 095 657.00 |
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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 | | | 1 309.00 | |
FD Production sold - goods | | | 108 072 871.00 | |
FG Production sold - services | | | 3 337 130.00 | |
FJ Net sales | | | 111 411 311.00 | |
FM Inventory production | | | -480 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 484.00 | |
FQ Other income | | | 63 249.00 | |
FR Total operating income (I) | | | 111 410 108.00 | |
FU Purchases of raw materials and other supplies | | | 95 069 853.00 | |
FV Inventory change (raw materials and supplies) | | | 915 956.00 | |
FW Other purchases and external expenses | | | 16 942 670.00 | |
FX Taxes, duties, and similar payments | | | 105 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -54 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 308.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 113 233 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920.00 | 1 920.00 | | 1 920.00 |
HC Reversals of provisions and transfers of expenses | 19 871.00 | 25 028.00 | | 19 871.00 |
HD Total exceptional income (VII) | 21 791.00 | 26 948.00 | | 21 791.00 |
HE Exceptional expenses on management operations | 34 982.00 | -260.00 | | 34 982.00 |
HG Exceptional depreciation and provisions | 6.00 | -354.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 34 989.00 | -614.00 | | 34 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836 347.00 | -572 452.00 | | -1 836 347.00 |
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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 | 53 141 000.00 | | | 53 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 53 141 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 652 000.00 | | | 48 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 000.00 | | | 4 488 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 712 000.00 | 55 000.00 | | 12 712 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 692 000.00 | | | 8 692 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 000.00 | 55 000.00 | | 4 020 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | | 20.00 | 78.00 |
6A on fixed assets – intangible | 39 960.00 | | | 39 960.00 |
6N Inventories and work in progress | 416.00 | 144.00 | 416.00 | 416.00 |
7B Total provisions for depreciation | 40 376.00 | 144.00 | 416.00 | 40 376.00 |
7C Grand total | 40 454.00 | 144.00 | 436.00 | 40 454.00 |
UE of which provisions and reversals: - Operating | | 144.00 | 416.00 | |
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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 | 4 401 000.00 | 4 401 000.00 | | 4 401 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 7 914 000.00 | | | 7 914 000.00 |
VB VAT | 73 000.00 | | | 73 000.00 |
VC Group and associates | 38 491 000.00 | | | 38 491 000.00 |
VI Group and Associates | 836 000.00 | 836 000.00 | | 836 000.00 |
VP Miscellaneous | 108 000.00 | | | 108 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 000.00 | 111 000.00 | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 588 000.00 | 46 588 000.00 | | 46 588 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349 000.00 | 5 349 000.00 | | 5 349 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 310.00 | | | 310.00 |
