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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 11 845.00 | | 11 845.00 | 11 845.00 |
AP Buildings | 1 746 938.00 | 1 742 204.00 | 4 734.00 | 1 746 938.00 |
AR Technical installations, industrial equipment and tools | 235 183.00 | 230 845.00 | 4 338.00 | 235 183.00 |
AT Other tangible assets | 1 663 595.00 | 1 656 765.00 | 6 830.00 | 1 663 595.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 3 716 580.00 | 3 677 093.00 | 39 487.00 | 3 716 580.00 |
BX Customers and related accounts | 805 371.00 | | 805 371.00 | 805 371.00 |
BZ Other receivables | 8 188 966.00 | 12 203.00 | 8 176 763.00 | 8 188 966.00 |
CF Cash and cash equivalents | 7 440.00 | | 7 440.00 | 7 440.00 |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 9 020 558.00 | 12 203.00 | 9 008 355.00 | 9 020 558.00 |
CO Grand total (0 to V) | 12 737 138.00 | 3 689 296.00 | 9 047 842.00 | 12 737 138.00 |
CU Other investments | 6 555.00 | | 6 555.00 | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 332.00 | 46 332.00 | | 46 332.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 2 209 232.00 | 2 209 232.00 | | 2 209 232.00 |
DG Other reserves | 542 421.00 | 542 421.00 | | 542 421.00 |
DH Retained earnings | 3 756 393.00 | 3 677 715.00 | | 3 756 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 989.00 | 82 384.00 | | -510 989.00 |
DK Regulated provisions | 1 052 551.00 | 1 106 257.00 | | 1 052 551.00 |
DL TOTAL (I) | 7 100 574.00 | 7 668 976.00 | | 7 100 574.00 |
DP Provisions for Risks | 40 947.00 | 87 276.00 | | 40 947.00 |
DQ Provisions for Expenses | 18 588.00 | 18 914.00 | | 18 588.00 |
DR TOTAL (IV) | 59 535.00 | 106 190.00 | | 59 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 224.00 | | 258.00 |
DX Trade payables and related accounts | 456 056.00 | 649 439.00 | | 456 056.00 |
DY Tax and social security liabilities | 683 320.00 | 694 833.00 | | 683 320.00 |
EA Other liabilities | 14 547.00 | 23 480.00 | | 14 547.00 |
EB Prepaid income (2) | 733 549.00 | 775 136.00 | | 733 549.00 |
EC TOTAL (IV) | 1 887 732.00 | 2 143 115.00 | | 1 887 732.00 |
EE Grand total (I to V) | 9 047 842.00 | 9 918 281.00 | | 9 047 842.00 |
EG Accrued income and payables due within one year | 1 887 732.00 | 2 143 115.00 | | 1 887 732.00 |
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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 | 53 566.00 | | 53 566.00 | 53 566.00 |
FD Production sold - goods | 6 630 675.00 | | 6 630 675.00 | 6 630 675.00 |
FG Production sold - services | 1 655 619.00 | | 1 655 619.00 | 1 655 619.00 |
FJ Net sales | 8 339 862.00 | | 8 339 862.00 | 8 339 862.00 |
FO Operating subsidies | | | 128 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 636.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 491 776.00 | |
FS Purchases of goods (including customs duties) | | | 16 147.00 | |
FU Purchases of raw materials and other supplies | | | 346 543.00 | |
FW Other purchases and external expenses | | | 5 318 442.00 | |
FX Taxes, duties, and similar payments | | | 98 283.00 | |
FY Salaries and Wages | | | 2 080 487.00 | |
FZ Social Security Contributions | | | 794 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 203.00 | |
GE Other Expenses | | | 197 165.00 | |
GF Total Operating Expenses (II) | | | 8 872 309.00 | |
GG - OPERATING RESULT (I - II) | | | -380 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 78 703.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 536.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 642.00 | 54 614.00 | | 12 642.00 |
HC Reversals of provisions and transfers of expenses | 151 918.00 | 39 191.00 | | 151 918.00 |
HD Total exceptional income (VII) | 164 560.00 | 93 805.00 | | 164 560.00 |
HE Exceptional expenses on management operations | 309 588.00 | 19 212.00 | | 309 588.00 |
HG Exceptional depreciation and provisions | 51 557.00 | 186 444.00 | | 51 557.00 |
HH Total exceptional expenses (VIII) | 361 145.00 | 205 657.00 | | 361 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 584.00 | -111 851.00 | | -196 584.00 |
HJ Employee participation in company results | 11 851.00 | 14 631.00 | | 11 851.00 |
HK Income tax | | 31 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 040.00 | 8 816 754.00 | | 8 735 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 029.00 | 8 734 369.00 | | 9 246 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 989.00 | 82 384.00 | | -510 989.00 |
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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 | 3 668 507.00 | 8 586.00 | | 3 668 507.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 228.00 | 8 586.00 | | 3 621 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
UX Other trade receivables | 805 371.00 | 805 371.00 | | 805 371.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 97 867.00 | 97 867.00 | | 97 867.00 |
VC Group and associates | 8 055 576.00 | 1 678 053.00 | 6 377 523.00 | 8 055 576.00 |
VN Other taxes, similar payments | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
VS Prepaid expenses | 18 780.00 | 18 780.00 | | 18 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016 279.00 | 2 635 674.00 | 6 380 605.00 | 9 016 279.00 |
