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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 | 195 806.00 | 189 839.00 | 5 967.00 | 195 806.00 |
AT Other tangible assets | 14 288 656.00 | 9 575 817.00 | 4 712 839.00 | 14 288 656.00 |
BH Other financial assets | 31 056 456.00 | 15 279 899.00 | 15 776 557.00 | 31 056 456.00 |
BJ TOTAL (I) | 45 540 919.00 | 25 045 556.00 | 20 495 363.00 | 45 540 919.00 |
BN Goods in progress | 899 696.00 | 198 220.00 | 701 476.00 | 899 696.00 |
BX Customers and related accounts | 3 546 407.00 | | 3 546 407.00 | 3 546 407.00 |
BZ Other receivables | 1 251 393.00 | | 1 251 393.00 | 1 251 393.00 |
CF Cash and cash equivalents | 2 652 006.00 | | 2 652 006.00 | 2 652 006.00 |
CH Prepaid expenses | 176 400.00 | | 176 400.00 | 176 400.00 |
CJ TOTAL (II) | 8 525 903.00 | 198 220.00 | 8 327 683.00 | 8 525 903.00 |
CO Grand total (0 to V) | 54 066 822.00 | 25 243 776.00 | 28 823 046.00 | 54 066 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 152 000.00 | 10 152 000.00 | | 10 152 000.00 |
DC Revaluation differences | 6 503.00 | 6 503.00 | | 6 503.00 |
DH Retained earnings | 2 657 202.00 | 1 197 893.00 | | 2 657 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 735.00 | 1 459 309.00 | | 1 680 735.00 |
DK Regulated provisions | 772 513.00 | 504 321.00 | | 772 513.00 |
DL TOTAL (I) | 15 268 952.00 | 13 320 026.00 | | 15 268 952.00 |
DT Other Bond Issues | 204 883.00 | 89 513.00 | | 204 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016 962.00 | 6 763 488.00 | | 6 016 962.00 |
DX Trade payables and related accounts | 3 243 181.00 | 2 933 472.00 | | 3 243 181.00 |
DY Tax and social security liabilities | 2 665 043.00 | 3 083 893.00 | | 2 665 043.00 |
EA Other liabilities | 1 416 526.00 | 645 933.00 | | 1 416 526.00 |
EB Prepaid income (2) | 7 499.00 | 3 930.00 | | 7 499.00 |
EC TOTAL (IV) | 13 554 093.00 | 13 520 230.00 | | 13 554 093.00 |
EE Grand total (I to V) | 28 823 046.00 | 26 840 256.00 | | 28 823 046.00 |
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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 | | | 312 658.00 | |
FG Production sold - services | | | 27 299 572.00 | |
FJ Net sales | | | 27 612 230.00 | |
FM Inventory production | | | 8 867.00 | |
FN Capitalized production | | | 17 941.00 | |
FQ Other income | | | 254 976.00 | |
FR Total operating income (I) | | | 27 867 206.00 | |
FT Inventory change (goods) | | | 274 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 410.00 | |
FV Inventory change (raw materials and supplies) | | | -36 883.00 | |
FW Other purchases and external expenses | | | -9 064 889.00 | |
FX Taxes, duties, and similar payments | | | -536 878.00 | |
FY Salaries and Wages | | | -7 264 292.00 | |
FZ Social Security Contributions | | | -2 664 589.00 | |
GB Operating Expenses - Provisions | | | -931 261.00 | |
GE Other Expenses | | | -130.00 | |
GF Total Operating Expenses (II) | | | -25 066 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -285 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 408 994.00 | 327 252.00 | | 408 994.00 |
HH Total exceptional expenses (VIII) | -546 850.00 | -259 020.00 | | -546 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 856.00 | 68 242.00 | | -137 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 276 200.00 | 29 631 854.00 | | 28 276 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 595 465.00 | 28 172 545.00 | | 26 595 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 735.00 | 1 459 309.00 | | 1 680 735.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 513.00 | 165 080.00 | -49 630.00 | 89 513.00 |
