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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 682.00 | 173 565.00 | 80 116.00 | 253 682.00 |
AT Other tangible assets | 1 272.00 | 1 272.00 | | 1 272.00 |
BB Receivables related to investments | 220 700.00 | | 220 700.00 | 220 700.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 476 934.00 | 174 837.00 | 302 097.00 | 476 934.00 |
BL Raw materials, supplies | 1 621 749.00 | | 1 621 749.00 | 1 621 749.00 |
BZ Other receivables | 28 298.00 | | 28 298.00 | 28 298.00 |
CF Cash and cash equivalents | 54 030.00 | | 54 030.00 | 54 030.00 |
CJ TOTAL (II) | 1 704 077.00 | | 1 704 077.00 | 1 704 077.00 |
CO Grand total (0 to V) | 2 181 010.00 | 174 837.00 | 2 006 173.00 | 2 181 010.00 |
CS Evaluated investments - equity method | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 90 669.00 | | | 90 669.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 31 365.00 | | | 31 365.00 |
DH Retained earnings | 951 406.00 | | | 951 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 639.00 | | | 26 639.00 |
DL TOTAL (I) | 1 434 479.00 | | | 1 434 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 087.00 | | | 380 087.00 |
DX Trade payables and related accounts | 168 218.00 | | | 168 218.00 |
DY Tax and social security liabilities | 6 075.00 | | | 6 075.00 |
EA Other liabilities | 17 314.00 | | | 17 314.00 |
EC TOTAL (IV) | 571 694.00 | | | 571 694.00 |
EE Grand total (I to V) | 2 006 173.00 | | | 2 006 173.00 |
EG Accrued income and payables due within one year | 571 694.00 | | | 571 694.00 |
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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 | | | 75 061.00 | |
FD Production sold - goods | | | 5 800.00 | |
FJ Net sales | | | 80 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 81 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -313 652.00 | |
FW Other purchases and external expenses | | | 408 169.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 896.00 | |
GG - OPERATING RESULT (I - II) | | | -34 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1 258.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 346.00 | | | 62 346.00 |
HD Total exceptional income (VII) | 62 346.00 | | | 62 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 346.00 | | | 62 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 793.00 | | | 143 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 154.00 | | | 117 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 639.00 | | | 26 639.00 |
