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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 | 4 216.00 | 283 837.00 | 288 054.00 |
AP Buildings | 4 089 002.00 | 3 990 946.00 | 98 056.00 | 4 089 002.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 53 030 146.00 | 52 647 163.00 | 382 983.00 | 53 030 146.00 |
BL Raw materials, supplies | 3 422 018.00 | 235 038.00 | 3 186 979.00 | 3 422 018.00 |
BN Goods in progress | 840 066.00 | | 840 066.00 | 840 066.00 |
BR Intermediate and finished products | 2 329 192.00 | | 2 329 192.00 | 2 329 192.00 |
BX Customers and related accounts | 4 930 950.00 | | 4 930 950.00 | 4 930 950.00 |
BZ Other receivables | 38 064 202.00 | | 38 064 202.00 | 38 064 202.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 49 586 986.00 | 235 038.00 | 49 351 947.00 | 49 586 986.00 |
CO Grand total (0 to V) | 102 617 133.00 | 52 882 201.00 | 49 734 931.00 | 102 617 133.00 |
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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 | -13 335 710.00 | -11 499 362.00 | | -13 335 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803 443.00 | -1 836 347.00 | | -1 803 443.00 |
DK Regulated provisions | 47 978.00 | 58 012.00 | | 47 978.00 |
DL TOTAL (I) | 44 933 616.00 | 46 747 093.00 | | 44 933 616.00 |
DX Trade payables and related accounts | 4 729 145.00 | 4 400 613.00 | | 4 729 145.00 |
DY Tax and social security liabilities | 5 883.00 | 111 489.00 | | 5 883.00 |
EA Other liabilities | 66 286.00 | 836 461.00 | | 66 286.00 |
EC TOTAL (IV) | 4 801 315.00 | 5 348 563.00 | | 4 801 315.00 |
EE Grand total (I to V) | 49 734 931.00 | 52 095 657.00 | | 49 734 931.00 |
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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 | | | 673.00 | |
FD Production sold - goods | | | 68 543 813.00 | |
FG Production sold - services | | | 3 683 872.00 | |
FJ Net sales | | | 72 228 359.00 | |
FM Inventory production | | | 1 216 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 308.00 | |
FQ Other income | | | 16 971.00 | |
FR Total operating income (I) | | | 73 605 875.00 | |
FU Purchases of raw materials and other supplies | | | 60 549 631.00 | |
FV Inventory change (raw materials and supplies) | | | -135 995.00 | |
FW Other purchases and external expenses | | | 14 655 215.00 | |
FX Taxes, duties, and similar payments | | | 86 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 419 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814 057.00 | |
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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 | 10 035.00 | 19 871.00 | | 10 035.00 |
HD Total exceptional income (VII) | 11 955.00 | 21 791.00 | | 11 955.00 |
HE Exceptional expenses on management operations | 268.00 | 34 982.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HG Exceptional depreciation and provisions | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 34 989.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 614.00 | -13 198.00 | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 617 830.00 | 111 431 899.00 | | 73 617 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 421 273.00 | 113 268 246.00 | | 75 421 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803 443.00 | -1 836 347.00 | | -1 803 443.00 |
