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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
AT Other tangible assets | 6 023 447.00 | 4 651 027.00 | 1 372 421.00 | 6 023 447.00 |
BH Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
BJ TOTAL (I) | 6 061 805.00 | 4 661 130.00 | 1 400 674.00 | 6 061 805.00 |
BN Goods in progress | 35 841.00 | | 35 841.00 | 35 841.00 |
BX Customers and related accounts | 293 533.00 | | 293 533.00 | 293 533.00 |
BZ Other receivables | 279 650.00 | | 279 650.00 | 279 650.00 |
CF Cash and cash equivalents | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 624 086.00 | | 624 086.00 | 624 086.00 |
CO Grand total (0 to V) | 6 685 890.00 | 4 661 130.00 | 2 024 760.00 | 6 685 890.00 |
CP Shares due in less than one year | 2 449.00 | | | 2 449.00 |
CR Shares due in more than one year | 22 775.00 | | | 22 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 363.00 | 376 075.00 | | 336 363.00 |
DK Regulated provisions | 152 504.00 | 130 992.00 | | 152 504.00 |
DL TOTAL (I) | 504 112.00 | 522 312.00 | | 504 112.00 |
DP Provisions for Risks | 48 131.00 | 46 398.00 | | 48 131.00 |
DQ Provisions for Expenses | 94 514.00 | 92 187.00 | | 94 514.00 |
DR TOTAL (IV) | 142 645.00 | 138 585.00 | | 142 645.00 |
DX Trade payables and related accounts | 814 893.00 | 575 181.00 | | 814 893.00 |
DY Tax and social security liabilities | 102 706.00 | 191 657.00 | | 102 706.00 |
DZ Fixed asset liabilities and related accounts | 11 825.00 | 133 622.00 | | 11 825.00 |
EA Other liabilities | 28 051.00 | 17 644.00 | | 28 051.00 |
EC TOTAL (IV) | 1 378 003.00 | 918 219.00 | | 1 378 003.00 |
EE Grand total (I to V) | 2 024 760.00 | 1 579 116.00 | | 2 024 760.00 |
EG Accrued income and payables due within one year | 420 527.00 | 114.00 | | 420 527.00 |
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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 | | | 3 930 470.00 | |
FJ Net sales | | | 3 930 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 264.00 | |
FQ Other income | | | 5 554.00 | |
FR Total operating income (I) | | | 3 946 288.00 | |
FS Purchases of goods (including customs duties) | | | 611 836.00 | |
FW Other purchases and external expenses | | | 1 593 524.00 | |
FX Taxes, duties, and similar payments | | | 45 886.00 | |
FZ Social Security Contributions | | | 981 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 202.00 | |
GB Operating Expenses - Provisions | | | 7 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 475 386.00 | |
GG - OPERATING RESULT (I - II) | | | 470 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 11 825.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 930.00 | 51 915.00 | | 31 930.00 |
HH Total exceptional expenses (VIII) | 53 443.00 | 33 192.00 | | 53 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 513.00 | 18 724.00 | | -21 513.00 |
HK Income tax | 124 632.00 | 141 530.00 | | 124 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 043.00 | 4 361 438.00 | | 3 990 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 681.00 | 3 985 363.00 | | 3 653 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 363.00 | 376 075.00 | | 336 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 2 000.00 | 46 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421 000.00 | 421 000.00 | | 421 000.00 |
8B Suppliers and Related Accounts | 957 000.00 | 957 000.00 | | 957 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UT Other financial assets | 28 000.00 | 2 000.00 | 11 000.00 | 28 000.00 |
UX Other trade receivables | 573 000.00 | 550 000.00 | 23 000.00 | 573 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 000.00 | 568 000.00 | 34 000.00 | 616 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
