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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 52 276 000.00 | 6 826 000.00 | 45 450 000.00 | 52 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 110 000.00 | 6 157 000.00 | | 11 110 000.00 |
DK Regulated provisions | 783 000.00 | | | 783 000.00 |
DL TOTAL (I) | 31 767 000.00 | 20 704 000.00 | | 31 767 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 000.00 | 3 242 000.00 | | 599 000.00 |
DX Trade payables and related accounts | 8 905.00 | 39 000.00 | | 8 905.00 |
DY Tax and social security liabilities | 3 127 000.00 | 205 000.00 | | 3 127 000.00 |
EA Other liabilities | 512 000.00 | | | 512 000.00 |
EC TOTAL (IV) | 13 647 000.00 | 3 486 000.00 | | 13 647 000.00 |
ED (V) | 17 000.00 | | | 17 000.00 |
EE Grand total (I to V) | 45 450 000.00 | 24 190 000.00 | | 45 450 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 70 343 000.00 | |
FM Inventory production | | | -128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 000.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 70 440 000.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 53 887 000.00 | |
FX Taxes, duties, and similar payments | | | 439 000.00 | |
FZ Social Security Contributions | | | 4 932 000.00 | |
GE Other Expenses | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 60 761 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 000.00 | -115 000.00 | | -168 000.00 |
HJ Employee participation in company results | 573 000.00 | | | 573 000.00 |
HK Income tax | 4 654 000.00 | 8.00 | | 4 654 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 110 000.00 | 6 157 000.00 | | 11 110 000.00 |
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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 | 1 098 216.00 | 7 300 489.00 | 1 165 375.00 | 1 098 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161.00 | 873 563.00 | 301 963.00 | 23 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | | 337 370.00 | | |
6X Other provisions for depreciation | | 38 240.00 | | |
7B Total provisions for depreciation | | 395 610.00 | | |
7C Grand total | | 395 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 905 405.00 | 8 905 405.00 | | 8 905 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 621.00 | 508 621.00 | | 508 621.00 |
8L Deferred income | 504 170.00 | 504 170.00 | | 504 170.00 |
UL Receivables related to investments | 1 134 006.00 | | | 1 134 006.00 |
UP Loans | 170 353.00 | | | 170 353.00 |
UT Other financial assets | 61 346.00 | | | 61 346.00 |
UX Other trade receivables | 5 206 263.00 | | | 5 206 263.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 28 379.00 | | | 28 379.00 |
VC Group and associates | 19 046 126.00 | | | 19 046 126.00 |
VI Group and Associates | 584 511.00 | 584 511.00 | | 584 511.00 |
VS Prepaid expenses | 104 796.00 | | | 104 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 261 846.00 | 26 867 762.00 | 1 394 084.00 | 28 261 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 646 820.00 | 13 640 584.00 | 6 236.00 | 13 646 820.00 |
