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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 525.00 | | 664 525.00 | 664 525.00 |
AJ Other Intangible Assets | 1 151 813.00 | | 1 151 813.00 | 1 151 813.00 |
AN Land | 1 541 512.00 | 414 449.00 | 1 127 063.00 | 1 541 512.00 |
AP Buildings | 5 698 703.00 | 4 461 704.00 | 1 236 999.00 | 5 698 703.00 |
AR Technical installations, industrial equipment and tools | 1 247 407.00 | 740 098.00 | 507 309.00 | 1 247 407.00 |
AT Other tangible assets | 556 761.00 | 309 020.00 | 247 741.00 | 556 761.00 |
BF Loans | 23 826.00 | | 23 826.00 | 23 826.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 12 608 530.00 | 5 925 271.00 | 6 683 259.00 | 12 608 530.00 |
BT Goods | 10 320 281.00 | 1 554 398.00 | 8 765 883.00 | 10 320 281.00 |
BX Customers and related accounts | 2 649 011.00 | 186 352.00 | 2 462 659.00 | 2 649 011.00 |
BZ Other receivables | 2 730 404.00 | | 2 730 404.00 | 2 730 404.00 |
CF Cash and cash equivalents | 581 638.00 | | 581 638.00 | 581 638.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 16 286 787.00 | 1 740 750.00 | 14 546 036.00 | 16 286 787.00 |
CO Grand total (0 to V) | 28 895 316.00 | 7 666 021.00 | 21 229 295.00 | 28 895 316.00 |
CS Evaluated investments - equity method | 1 701 827.00 | | 1 701 827.00 | 1 701 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 809 926.00 | 2 809 926.00 | | 2 809 926.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 575 248.00 | 692 731.00 | | 1 575 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 760.00 | 882 517.00 | | -3 760.00 |
DK Regulated provisions | 175 858.00 | 212 024.00 | | 175 858.00 |
DL TOTAL (I) | 12 637 273.00 | 12 677 198.00 | | 12 637 273.00 |
DU Loans and Debts from Credit Institutions (3) | 668 075.00 | 1 071 080.00 | | 668 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 3 350 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 3 563 430.00 | 3 315 308.00 | | 3 563 430.00 |
DY Tax and social security liabilities | 299 675.00 | 352 962.00 | | 299 675.00 |
EA Other liabilities | 60 843.00 | 1 199.00 | | 60 843.00 |
EC TOTAL (IV) | 8 592 022.00 | 8 090 550.00 | | 8 592 022.00 |
EE Grand total (I to V) | 21 229 295.00 | 20 767 748.00 | | 21 229 295.00 |
EI Including equity loans | 4 000 000.00 | | | 4 000 000.00 |
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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 | | | 14 888 095.00 | |
FG Production sold - services | | | 1 039 383.00 | |
FJ Net sales | | | 15 927 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 638.00 | |
FQ Other income | | | 29 936.00 | |
FR Total operating income (I) | | | 16 107 052.00 | |
FS Purchases of goods (including customs duties) | | | 11 792 683.00 | |
FU Purchases of raw materials and other supplies | | | 133 791.00 | |
FW Other purchases and external expenses | | | 2 168 058.00 | |
FX Taxes, duties, and similar payments | | | 148 776.00 | |
FY Salaries and Wages | | | 1 030 984.00 | |
FZ Social Security Contributions | | | 444 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 814.00 | |
GE Other Expenses | | | 66 404.00 | |
GF Total Operating Expenses (II) | | | 16 065 708.00 | |
GG - OPERATING RESULT (I - II) | | | 41 343.00 | |
GL Other interest and similar income | | | 31 652.00 | |
GP Total financial income (V) | | | 31 652.00 | |
GR Interest and similar expenses | | | 148 540.00 | |
GU Total financial expenses (VI) | | | 148 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 842.00 | 612 383.00 | | 158 842.00 |
HC Reversals of provisions and transfers of expenses | 36 834.00 | 208 166.00 | | 36 834.00 |
HD Total exceptional income (VII) | 195 676.00 | 820 549.00 | | 195 676.00 |
HE Exceptional expenses on management operations | 3 480.00 | 81 540.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 119 742.00 | 113 120.00 | | 119 742.00 |
HG Exceptional depreciation and provisions | 668.00 | 2 314.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 123 891.00 | 196 974.00 | | 123 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 785.00 | 623 575.00 | | 71 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 334 379.00 | 17 582 554.00 | | 16 334 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 338 139.00 | 16 700 036.00 | | 16 338 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 760.00 | 882 517.00 | | -3 760.00 |
