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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 | 97 934.00 | 150 878.00 | 248 812.00 |
AT Other tangible assets | 20 589.00 | 10 825.00 | 9 764.00 | 20 589.00 |
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) | 645 686.00 | 108 759.00 | 536 926.00 | 645 686.00 |
BL Raw materials, supplies | 1 081 774.00 | | 1 081 774.00 | 1 081 774.00 |
BX Customers and related accounts | 15 005.00 | | 15 005.00 | 15 005.00 |
BZ Other receivables | 120 545.00 | | 120 545.00 | 120 545.00 |
CF Cash and cash equivalents | 37 407.00 | | 37 407.00 | 37 407.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 254 897.00 | | 1 254 897.00 | 1 254 897.00 |
CO Grand total (0 to V) | 1 900 583.00 | 108 759.00 | 1 791 824.00 | 1 900 583.00 |
CU Other investments | 276 732.00 | | 276 732.00 | 276 732.00 |
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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 | 1 012 235.00 | 1 120 361.00 | | 1 012 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 533.00 | -108 126.00 | | -125 533.00 |
DL TOTAL (I) | 915 486.00 | 1 041 019.00 | | 915 486.00 |
DU Loans and Debts from Credit Institutions (3) | 232 821.00 | 773 644.00 | | 232 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 756.00 | 8 096.00 | | 390 756.00 |
DX Trade payables and related accounts | 25 870.00 | 30 262.00 | | 25 870.00 |
DY Tax and social security liabilities | 32 990.00 | 40 146.00 | | 32 990.00 |
EA Other liabilities | 193 901.00 | 272 679.00 | | 193 901.00 |
EC TOTAL (IV) | 876 338.00 | 1 124 828.00 | | 876 338.00 |
EE Grand total (I to V) | 1 791 824.00 | 2 165 846.00 | | 1 791 824.00 |
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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 | 760 202.00 | | 760 202.00 | 760 202.00 |
FG Production sold - services | 8 507.00 | | 8 507.00 | 8 507.00 |
FJ Net sales | 768 708.00 | | 768 708.00 | 768 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 191.00 | |
FU Purchases of raw materials and other supplies | | | 439 848.00 | |
FV Inventory change (raw materials and supplies) | | | 320 417.00 | |
FW Other purchases and external expenses | | | 41 113.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 33 734.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 864 392.00 | |
GG - OPERATING RESULT (I - II) | | | -95 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 33 799.00 | |
GU Total financial expenses (VI) | | | 33 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 869.00 | 28 487.00 | | 5 869.00 |
HB Exceptional income from capital transactions | 250.00 | 8 500.00 | | 250.00 |
HD Total exceptional income (VII) | 6 119.00 | 36 987.00 | | 6 119.00 |
HE Exceptional expenses on management operations | 2 781.00 | 219.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 2 781.00 | 8 719.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | 28 268.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 439.00 | 765 383.00 | | 775 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 972.00 | 873 509.00 | | 900 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 533.00 | -108 126.00 | | -125 533.00 |
