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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 | 703 781.00 | 503 437.00 | 200 344.00 | 703 781.00 |
AT Other tangible assets | 36 356 230.00 | 24 114 948.00 | 12 241 282.00 | 36 356 230.00 |
BH Other financial assets | 152 083.00 | | 152 083.00 | 152 083.00 |
BJ TOTAL (I) | 37 212 095.00 | 24 618 385.00 | 12 593 709.00 | 37 212 095.00 |
BL Raw materials, supplies | 2 681 763.00 | | 2 681 763.00 | 2 681 763.00 |
BX Customers and related accounts | 2 355 762.00 | 52 739.00 | 2 303 023.00 | 2 355 762.00 |
BZ Other receivables | 2 206 341.00 | | 2 206 341.00 | 2 206 341.00 |
CF Cash and cash equivalents | 164 551.00 | | 164 551.00 | 164 551.00 |
CJ TOTAL (II) | 7 408 416.00 | 52 739.00 | 7 355 677.00 | 7 408 416.00 |
CO Grand total (0 to V) | 44 620 511.00 | 24 671 125.00 | 19 949 386.00 | 44 620 511.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
CR Shares due in more than one year | 652 663.00 | | | 652 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 254 201.00 | 254 201.00 | | 254 201.00 |
DH Retained earnings | -927 600.00 | -933 171.00 | | -927 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 591.00 | 5 571.00 | | 101 591.00 |
DK Regulated provisions | 2 613 748.00 | 2 518 459.00 | | 2 613 748.00 |
DL TOTAL (I) | 2 341 940.00 | 2 145 060.00 | | 2 341 940.00 |
DP Provisions for Risks | 57 561.00 | 58 242.00 | | 57 561.00 |
DQ Provisions for Expenses | 1 920 001.00 | 1 848 803.00 | | 1 920 001.00 |
DR TOTAL (IV) | 1 977 562.00 | 1 907 044.00 | | 1 977 562.00 |
DX Trade payables and related accounts | 2 178 621.00 | 2 278 043.00 | | 2 178 621.00 |
DY Tax and social security liabilities | 1 487 930.00 | 1 601 280.00 | | 1 487 930.00 |
DZ Fixed asset liabilities and related accounts | 1 614 149.00 | 1 446 505.00 | | 1 614 149.00 |
EA Other liabilities | 485 955.00 | 641 628.00 | | 485 955.00 |
EC TOTAL (IV) | 15 629 883.00 | 16 558 678.00 | | 15 629 883.00 |
EE Grand total (I to V) | 19 949 386.00 | 20 610 782.00 | | 19 949 386.00 |
EG Accrued income and payables due within one year | 300 000.00 | 450 000.00 | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 182 709.00 | |
FG Production sold - services | | | 3 729 831.00 | |
FJ Net sales | | | 13 912 540.00 | |
FM Inventory production | | | 147 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 982.00 | |
FQ Other income | | | 113 639.00 | |
FR Total operating income (I) | | | 14 739 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 757.00 | |
FW Other purchases and external expenses | | | 6 495 314.00 | |
FX Taxes, duties, and similar payments | | | 525 967.00 | |
FZ Social Security Contributions | | | 2 768 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 374.00 | |
GB Operating Expenses - Provisions | | | 388 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 777.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 14 372 428.00 | |
GG - OPERATING RESULT (I - II) | | | 366 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 134 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 576.00 | 398 289.00 | | 185 576.00 |
HH Total exceptional expenses (VIII) | 285 284.00 | 425 752.00 | | 285 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 708.00 | -27 463.00 | | -99 708.00 |
HJ Employee participation in company results | 28 569.00 | | | 28 569.00 |
HK Income tax | 2 234.00 | 40 497.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 641.00 | 15 132 261.00 | | 14 924 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823 050.00 | 15 126 690.00 | | 14 823 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 591.00 | 5 571.00 | | 101 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 998.00 | 4 021 251.00 | 802 747.00 | 4 823 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 629 883.00 | 15 329 883.00 | 300 000.00 | 15 629 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 59.00 | | 57.00 |
