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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 | 143 951.00 | 21 020.00 | 164 971.00 |
AT Other tangible assets | 12 096 771.00 | 7 345 921.00 | 4 750 850.00 | 12 096 771.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 262 343.00 | 7 489 872.00 | 4 772 471.00 | 12 262 343.00 |
BN Goods in progress | 1 077 185.00 | | 1 077 185.00 | 1 077 185.00 |
BX Customers and related accounts | 648 749.00 | | 648 749.00 | 648 749.00 |
BZ Other receivables | 1 550 903.00 | | 1 550 903.00 | 1 550 903.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 15 705.00 | | 15 705.00 | 15 705.00 |
CJ TOTAL (II) | 3 292 636.00 | | 3 292 636.00 | 3 292 636.00 |
CO Grand total (0 to V) | 15 554 979.00 | 7 489 872.00 | 8 065 107.00 | 15 554 979.00 |
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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) | 79 079.00 | 65 760.00 | | 79 079.00 |
DG Other reserves | 218 063.00 | 166 216.00 | | 218 063.00 |
DH Retained earnings | 1 096 532.00 | 895 327.00 | | 1 096 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 062.00 | 266 371.00 | | 259 062.00 |
DK Regulated provisions | 471 889.00 | 453 818.00 | | 471 889.00 |
DL TOTAL (I) | 6 737 749.00 | 6 460 616.00 | | 6 737 749.00 |
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 | 493 784.00 | 483 023.00 | | 493 784.00 |
DY Tax and social security liabilities | 681 616.00 | 602 725.00 | | 681 616.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 175 400.00 | 1 087 749.00 | | 1 175 400.00 |
ED (V) | 2 870.00 | | | 2 870.00 |
EE Grand total (I to V) | 8 065 107.00 | 7 697 453.00 | | 8 065 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 805 111.00 | |
FJ Net sales | | | 8 805 111.00 | |
FM Inventory production | | | -100 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 704 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 315 995.00 | |
FV Inventory change (raw materials and supplies) | | | -47 969.00 | |
FW Other purchases and external expenses | | | 1 623 503.00 | |
FX Taxes, duties, and similar payments | | | 313 647.00 | |
FY Salaries and Wages | | | 2 710 509.00 | |
GB Operating Expenses - Provisions | | | 393 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 309 376.00 | |
GG - OPERATING RESULT (I - II) | | | 395 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 071.00 | -27 162.00 | | -18 071.00 |
HJ Employee participation in company results | -60 575.00 | -76 653.00 | | -60 575.00 |
HK Income tax | -57 661.00 | -16 187.00 | | -57 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 062.00 | 266 371.00 | | 259 062.00 |
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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 | 7 096 188.00 | 393 684.00 | | 7 096 188.00 |
PE DEPRECIATION Total including other intangible assets | 138 721.00 | 5 230.00 | | 138 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957 467.00 | 388 454.00 | | 6 957 467.00 |
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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 | 453 818.00 | 74 018.00 | 55 947.00 | 453 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 088.00 | | | 149 088.00 |
7C Grand total | 602 906.00 | 74 018.00 | 55 947.00 | 602 906.00 |
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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 | 493 784.00 | 493 784.00 | | 493 784.00 |
8C Staff and Related Accounts | 591 054.00 | 591 054.00 | | 591 054.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 648 749.00 | 648 749.00 | | 648 749.00 |
VB VAT | 204 639.00 | 204 639.00 | | 204 639.00 |
VC Group and associates | 1 296 224.00 | 1 296 224.00 | | 1 296 224.00 |
VM Income taxes | 41 488.00 | 41 488.00 | | 41 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 851.00 | 17 851.00 | | 17 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 252.00 | 2 199 902.00 | 350.00 | 2 200 252.00 |
VW VAT | 72 711.00 | 72 711.00 | | 72 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 400.00 | 1 175 400.00 | | 1 175 400.00 |
