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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 411.00 | | 10 411.00 | 10 411.00 |
AP Buildings | 248 812.00 | 84 282.00 | 164 529.00 | 248 812.00 |
AT Other tangible assets | 31 206.00 | 17 325.00 | 13 881.00 | 31 206.00 |
BB Receivables related to investments | 83 130.00 | | 83 130.00 | 83 130.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 499 903.00 | 101 607.00 | 398 295.00 | 499 903.00 |
BL Raw materials, supplies | 1 402 191.00 | | 1 402 191.00 | 1 402 191.00 |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 354 038.00 | | 354 038.00 | 354 038.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 767 551.00 | | 1 767 551.00 | 1 767 551.00 |
CO Grand total (0 to V) | 2 267 454.00 | 101 607.00 | 2 165 846.00 | 2 267 454.00 |
CU Other investments | 120 332.00 | | 120 332.00 | 120 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 20 399.00 | 20 399.00 | | 20 399.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 120 361.00 | 1 148 828.00 | | 1 120 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 126.00 | 71 532.00 | | -108 126.00 |
DL TOTAL (I) | 1 041 019.00 | 1 249 144.00 | | 1 041 019.00 |
DU Loans and Debts from Credit Institutions (3) | 773 644.00 | 49 746.00 | | 773 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | 1 593.00 | | 8 096.00 |
DX Trade payables and related accounts | 30 262.00 | 44 354.00 | | 30 262.00 |
DY Tax and social security liabilities | 40 146.00 | 40 207.00 | | 40 146.00 |
EA Other liabilities | 272 679.00 | 196 183.00 | | 272 679.00 |
EC TOTAL (IV) | 1 124 828.00 | 332 084.00 | | 1 124 828.00 |
EE Grand total (I to V) | 2 165 846.00 | 1 581 229.00 | | 2 165 846.00 |
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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 | 724 242.00 | | 724 242.00 | 724 242.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 728 242.00 | | 728 242.00 | 728 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 728 247.00 | |
FU Purchases of raw materials and other supplies | | | 994 055.00 | |
FV Inventory change (raw materials and supplies) | | | -282 617.00 | |
FW Other purchases and external expenses | | | 54 585.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 33 670.00 | |
FZ Social Security Contributions | | | 13 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 117.00 | |
GG - OPERATING RESULT (I - II) | | | -107 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 28 672.00 | |
GU Total financial expenses (VI) | | | 28 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 487.00 | 10 782.00 | | 28 487.00 |
HB Exceptional income from capital transactions | 8 500.00 | 370 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 36 987.00 | 380 782.00 | | 36 987.00 |
HE Exceptional expenses on management operations | 219.00 | 4 737.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 326 107.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | 330 843.00 | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 268.00 | 49 939.00 | | 28 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 383.00 | 2 105 533.00 | | 765 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 509.00 | 2 034 000.00 | | 873 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 126.00 | 71 532.00 | | -108 126.00 |
