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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 | 164 971.00 | 138 721.00 | 26 250.00 | 164 971.00 |
AT Other tangible assets | 11 446 918.00 | 6 957 467.00 | 4 489 451.00 | 11 446 918.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 11 613 489.00 | 7 096 188.00 | 4 517 301.00 | 11 613 489.00 |
BN Goods in progress | 1 129 615.00 | | 1 129 615.00 | 1 129 615.00 |
BX Customers and related accounts | 1 076 254.00 | | 1 076 254.00 | 1 076 254.00 |
BZ Other receivables | 960 251.00 | | 960 251.00 | 960 251.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 3 166 334.00 | | 3 166 334.00 | 3 166 334.00 |
CO Grand total (0 to V) | 14 779 823.00 | 7 096 188.00 | 7 683 636.00 | 14 779 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 125.00 | 4 613 125.00 | | 4 613 125.00 |
DD Legal reserve (1) | 65 760.00 | 42 693.00 | | 65 760.00 |
DG Other reserves | 166 216.00 | 121 623.00 | | 166 216.00 |
DH Retained earnings | 895 327.00 | 501 652.00 | | 895 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 371.00 | 461 335.00 | | 266 371.00 |
DK Regulated provisions | 453 818.00 | 426 655.00 | | 453 818.00 |
DL TOTAL (I) | 6 460 616.00 | 6 167 083.00 | | 6 460 616.00 |
DQ Provisions for Expenses | 149 088.00 | 149 088.00 | | 149 088.00 |
DR TOTAL (IV) | 149 088.00 | 149 088.00 | | 149 088.00 |
DX Trade payables and related accounts | 483 023.00 | 510 407.00 | | 483 023.00 |
DY Tax and social security liabilities | 602 725.00 | 553 481.00 | | 602 725.00 |
EA Other liabilities | 2 000.00 | 10 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 087 749.00 | 1 073 889.00 | | 1 087 749.00 |
EE Grand total (I to V) | 7 697 453.00 | 7 390 060.00 | | 7 697 453.00 |
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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 | | | 8 155 093.00 | |
FM Inventory production | | | 81 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 236 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 068 691.00 | |
FV Inventory change (raw materials and supplies) | | | 56 480.00 | |
FW Other purchases and external expenses | | | 1 606 642.00 | |
FX Taxes, duties, and similar payments | | | 316 180.00 | |
FZ Social Security Contributions | | | 2 518 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -395 860.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 849 794.00 | |
GG - OPERATING RESULT (I - II) | | | 386 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | -113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 162.00 | -36 712.00 | | -27 162.00 |
HK Income tax | -16 187.00 | -57 200.00 | | -16 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 371.00 | 461 335.00 | | 266 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 289 778.00 | | 603 901.00 | 11 289 778.00 |
I4 DECREASES Grand Total | | -281 791.00 | 11 611 889.00 | |
IO DECREASES Total including other intangible assets | | | 164 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | -281 791.00 | 11 446 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 971.00 | | | 164 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 124 807.00 | | 603 901.00 | 11 124 807.00 |
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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 | 6 700 328.00 | 395 860.00 | | 6 700 328.00 |
PE DEPRECIATION Total including other intangible assets | 133 491.00 | 5 230.00 | | 133 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566 836.00 | 390 631.00 | | 6 566 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426 655.00 | 85 182.00 | 58 020.00 | 426 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 088.00 | | | 149 088.00 |
7C Grand total | 575 744.00 | 85 182.00 | 58 020.00 | 575 744.00 |
9U on fixed assets – equity investments | | | | |
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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 | 483 023.00 | 483 023.00 | | 483 023.00 |
8C Staff and Related Accounts | 531 709.00 | 531 709.00 | | 531 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 1 250.00 | 1 000.00 | 250.00 | 1 250.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 22 682.00 | 22 682.00 | | 22 682.00 |
VA Doubtful or disputed receivables | 1 076 254.00 | 1 076 254.00 | | 1 076 254.00 |
VB VAT | 132 925.00 | 132 925.00 | | 132 925.00 |
VC Group and associates | 609 943.00 | 609 943.00 | | 609 943.00 |
VM Income taxes | 187 048.00 | 187 048.00 | | 187 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 034.00 | 23 034.00 | | 23 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 105.00 | 2 037 855.00 | 250.00 | 2 038 105.00 |
VW VAT | 47 982.00 | 47 982.00 | | 47 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 749.00 | 1 087 749.00 | | 1 087 749.00 |
