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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 80 000.00 | |
AT Other tangible assets | | | 1 610 000.00 | |
BH Other financial assets | | | 40 000.00 | |
BJ TOTAL (I) | | | 1 740 000.00 | |
BT Goods | | | 53 800 000.00 | |
BX Customers and related accounts | | | 10 680 000.00 | |
BZ Other receivables | | | 50 000.00 | |
CF Cash and cash equivalents | | | 11 080 000.00 | |
CH Prepaid expenses | | | 40 000.00 | |
CJ TOTAL (II) | | | 75 650 000.00 | |
CO Grand total (0 to V) | | | 77 390 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
DB Share, merger, contribution premiums, etc. | 6 720 000.00 | 6 720 000.00 | | 6 720 000.00 |
DC Revaluation differences | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DE Statutory or contractual reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 24 420 000.00 | 26 210 000.00 | | 24 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | -1 800 000.00 | | -10 000.00 |
DK Regulated provisions | 200 000.00 | 170 000.00 | | 200 000.00 |
DL TOTAL (I) | 42 310 000.00 | 42 300 000.00 | | 42 310 000.00 |
DX Trade payables and related accounts | 9 640 000.00 | 19 920 000.00 | | 9 640 000.00 |
DY Tax and social security liabilities | 730 000.00 | 390 000.00 | | 730 000.00 |
EA Other liabilities | 24 710 000.00 | 27 620 000.00 | | 24 710 000.00 |
EC TOTAL (IV) | 35 080 000.00 | 47 930 000.00 | | 35 080 000.00 |
EE Grand total (I to V) | 77 390 000.00 | 90 230 000.00 | | 77 390 000.00 |
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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 | | | 44 050 000.00 | |
FJ Net sales | | | 44 050 000.00 | |
FM Inventory production | | | -21 640 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 22 420 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 340 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770 000.00 | |
FW Other purchases and external expenses | | | 11 160 000.00 | |
FX Taxes, duties, and similar payments | | | 320 000.00 | |
FY Salaries and Wages | | | 630 000.00 | |
FZ Social Security Contributions | | | 320 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 21 640 000.00 | |
GG - OPERATING RESULT (I - II) | | | 780 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GU Total financial expenses (VI) | | | -620 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | -200 000.00 | -40 000.00 | | -200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | -20 000.00 | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 440 000.00 | 29 130 000.00 | | 22 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 450 000.00 | 30 930 000.00 | | 22 450 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | -1 800 000.00 | | -10 000.00 |
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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 | 11 228 000.00 | 73 000.00 | | 11 228 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | 16 000.00 | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128 000.00 | 57 000.00 | | 11 128 000.00 |
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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 | 169 000 000.00 | 47 000 000.00 | -20 000 000.00 | 169 000 000.00 |
