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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 4 000 000.00 | 511 557.00 | 3 488 443.00 | 4 000 000.00 |
BD Other fixed assets | 57 440.00 | | 57 440.00 | 57 440.00 |
BH Other financial assets | 54 422.00 | | 54 422.00 | 54 422.00 |
BJ TOTAL (I) | 13 040 726.00 | 511 557.00 | 12 529 169.00 | 13 040 726.00 |
BL Raw materials, supplies | 31 997.00 | | 31 997.00 | 31 997.00 |
BT Goods | 1 290 278.00 | | 1 290 278.00 | 1 290 278.00 |
BX Customers and related accounts | 67 292.00 | 9 748.00 | 57 544.00 | 67 292.00 |
BZ Other receivables | 405 353.00 | | 405 353.00 | 405 353.00 |
CF Cash and cash equivalents | 459 187.00 | | 459 187.00 | 459 187.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 2 291 443.00 | 9 748.00 | 2 281 696.00 | 2 291 443.00 |
CO Grand total (0 to V) | 15 332 169.00 | 521 305.00 | 14 810 865.00 | 15 332 169.00 |
CU Other investments | 7 928 864.00 | | 7 928 864.00 | 7 928 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 654.00 | | | 48 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 114.00 | | | 249 114.00 |
DK Regulated provisions | 5 659.00 | | | 5 659.00 |
DL TOTAL (I) | 313 427.00 | | | 313 427.00 |
DQ Provisions for Expenses | 797 977.00 | | | 797 977.00 |
DR TOTAL (IV) | 797 977.00 | | | 797 977.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376 217.00 | | | 6 376 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018 309.00 | | | 5 018 309.00 |
DX Trade payables and related accounts | 1 981 587.00 | | | 1 981 587.00 |
DY Tax and social security liabilities | 311 018.00 | | | 311 018.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EB Prepaid income (2) | 11 591.00 | | | 11 591.00 |
EC TOTAL (IV) | 13 699 461.00 | | | 13 699 461.00 |
EE Grand total (I to V) | 14 810 865.00 | | | 14 810 865.00 |
EG Accrued income and payables due within one year | 7 942 833.00 | | | 7 942 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 040.00 | | | 11 040.00 |
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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 | 20 060 473.00 | | 20 060 473.00 | 20 060 473.00 |
FD Production sold - goods | 1 908 180.00 | | 1 908 180.00 | 1 908 180.00 |
FG Production sold - services | 651 217.00 | | 651 217.00 | 651 217.00 |
FJ Net sales | 22 619 870.00 | | 22 619 870.00 | 22 619 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 832.00 | |
FQ Other income | | | 11 314.00 | |
FR Total operating income (I) | | | 22 673 015.00 | |
FS Purchases of goods (including customs duties) | | | 16 221 371.00 | |
FT Inventory change (goods) | | | -77 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 2 758 328.00 | |
FX Taxes, duties, and similar payments | | | 277 806.00 | |
FY Salaries and Wages | | | 1 404 332.00 | |
FZ Social Security Contributions | | | 380 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 818.00 | |
GE Other Expenses | | | 22 009.00 | |
GF Total Operating Expenses (II) | | | 22 565 895.00 | |
GG - OPERATING RESULT (I - II) | | | 107 121.00 | |
GR Interest and similar expenses | | | 153 989.00 | |
GU Total financial expenses (VI) | | | 153 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 832.00 | | | 41 832.00 |
A4 Equity method investments | 1 911.00 | | | 1 911.00 |
HA Exceptional income from management transactions | 35 983.00 | | | 35 983.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HC Reversals of provisions and transfers of expenses | 278 004.00 | | | 278 004.00 |
HD Total exceptional income (VII) | 328 387.00 | | | 328 387.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | | | 14 400.00 |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 15 053.00 | | | 15 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 334.00 | | | 313 334.00 |
HK Income tax | 17 351.00 | | | 17 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 001 402.00 | | | 23 001 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 752 288.00 | | | 22 752 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 114.00 | | | 249 114.00 |
