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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 | 61 823.00 | 20 542.00 | 41 281.00 | 61 823.00 |
AN Land | 251 694.00 | | 251 694.00 | 251 694.00 |
AP Buildings | 2 172 200.00 | 1 793 401.00 | 378 799.00 | 2 172 200.00 |
AR Technical installations, industrial equipment and tools | 748 873.00 | 681 507.00 | 67 365.00 | 748 873.00 |
AT Other tangible assets | 995 102.00 | 906 118.00 | 88 984.00 | 995 102.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 4 759 355.00 | 3 401 570.00 | 1 357 784.00 | 4 759 355.00 |
BT Goods | 566 231.00 | 31 315.00 | 534 915.00 | 566 231.00 |
BX Customers and related accounts | 2 312 720.00 | 769 877.00 | 1 542 843.00 | 2 312 720.00 |
BZ Other receivables | 622 765.00 | | 622 765.00 | 622 765.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 551 602.00 | | 551 602.00 | 551 602.00 |
CH Prepaid expenses | 32 986.00 | | 32 986.00 | 32 986.00 |
CJ TOTAL (II) | 4 486 306.00 | 801 192.00 | 3 685 113.00 | 4 486 306.00 |
CO Grand total (0 to V) | 9 245 661.00 | 4 202 763.00 | 5 042 898.00 | 9 245 661.00 |
CS Evaluated investments - equity method | 131 067.00 | | 131 067.00 | 131 067.00 |
CU Other investments | 398 067.00 | | 398 067.00 | 398 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 491.00 | 325 817.00 | | 321 491.00 |
DD Legal reserve (1) | 484 883.00 | 484 883.00 | | 484 883.00 |
DE Statutory or contractual reserves | 80 182.00 | 80 182.00 | | 80 182.00 |
DG Other reserves | 2 132 063.00 | 2 348 636.00 | | 2 132 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 608.00 | -222 235.00 | | -37 608.00 |
DL TOTAL (I) | 3 548 122.00 | 3 590 056.00 | | 3 548 122.00 |
DP Provisions for Risks | | 38 049.00 | | |
DQ Provisions for Expenses | 50 456.00 | 79 437.00 | | 50 456.00 |
DR TOTAL (IV) | 50 456.00 | 117 486.00 | | 50 456.00 |
DU Loans and Debts from Credit Institutions (3) | 352 280.00 | 463 649.00 | | 352 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 602.00 | 14 602.00 | | 14 602.00 |
DX Trade payables and related accounts | 414 489.00 | 701 356.00 | | 414 489.00 |
DY Tax and social security liabilities | 197 332.00 | 207 874.00 | | 197 332.00 |
EA Other liabilities | 431 118.00 | 636 445.00 | | 431 118.00 |
EB Prepaid income (2) | 34 497.00 | 38 666.00 | | 34 497.00 |
EC TOTAL (IV) | 1 444 320.00 | 2 062 594.00 | | 1 444 320.00 |
EE Grand total (I to V) | 5 042 898.00 | 5 770 136.00 | | 5 042 898.00 |
EG Accrued income and payables due within one year | 1 204 132.00 | 1 715 245.00 | | 1 204 132.00 |
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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 | | | 4 780 507.00 | |
FD Production sold - goods | | | 413 346.00 | |
FJ Net sales | | | 5 193 854.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 006.00 | |
FQ Other income | | | 6 018.00 | |
FR Total operating income (I) | | | 5 514 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 953.00 | |
FT Inventory change (goods) | | | 99 842.00 | |
FU Purchases of raw materials and other supplies | | | 55 933.00 | |
FW Other purchases and external expenses | | | 514 277.00 | |
FX Taxes, duties, and similar payments | | | 29 875.00 | |
FY Salaries and Wages | | | 476 668.00 | |
FZ Social Security Contributions | | | 146 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 5 573 114.00 | |
GG - OPERATING RESULT (I - II) | | | -58 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GK Income from other securities and fixed asset receivables | | | 6 176.00 | |
GL Other interest and similar income | | | 7 415.00 | |
GP Total financial income (V) | | | 14 730.00 | |
GR Interest and similar expenses | | | 10 416.00 | |
GU Total financial expenses (VI) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 449.00 | | | 28 449.00 |
HD Total exceptional income (VII) | 28 449.00 | | | 28 449.00 |
HE Exceptional expenses on management operations | 12 135.00 | 47 000.00 | | 12 135.00 |
HH Total exceptional expenses (VIII) | 12 135.00 | 47 000.00 | | 12 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 314.00 | -47 000.00 | | 16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 058.00 | 5 506 546.00 | | 5 558 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 666.00 | 5 728 781.00 | | 5 595 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 608.00 | -222 235.00 | | -37 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 486.00 | | 67 030.00 | 117 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 486.00 | | 67 030.00 | 117 486.00 |
6N Inventories and work in progress | 29 944.00 | 1 370.00 | | 29 944.00 |
7B Total provisions for depreciation | 799 088.00 | 278 529.00 | 276 425.00 | 799 088.00 |
7C Grand total | 916 574.00 | 278 529.00 | 343 455.00 | 916 574.00 |
UE of which provisions and reversals: - Operating | | 278 529.00 | 315 006.00 | |
UJ - Exceptional | | | 28 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 846 864.00 | | | 846 864.00 |
VB VAT | 23 665.00 | | | 23 665.00 |
VM Income taxes | 906.00 | | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 194.00 | | | 598 194.00 |
VS Prepaid expenses | 32 986.00 | | | 32 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 998.00 | 2 968 472.00 | 525.00 | 2 968 998.00 |
