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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 9 806 046.00 | 8 851 470.00 | 954 576.00 | 9 806 046.00 |
BH Other financial assets | 32 902.00 | | 32 902.00 | 32 902.00 |
BJ TOTAL (I) | 9 899 927.00 | 8 851 470.00 | 1 048 458.00 | 9 899 927.00 |
BL Raw materials, supplies | 263 726.00 | | 263 726.00 | 263 726.00 |
BT Goods | 882 206.00 | | 882 206.00 | 882 206.00 |
BX Customers and related accounts | 294 546.00 | | 294 546.00 | 294 546.00 |
BZ Other receivables | 155 818.00 | | 155 818.00 | 155 818.00 |
CF Cash and cash equivalents | 358 563.00 | | 358 563.00 | 358 563.00 |
CH Prepaid expenses | 16 366.00 | | 16 366.00 | 16 366.00 |
CJ TOTAL (II) | 1 971 228.00 | | 1 971 228.00 | 1 971 228.00 |
CO Grand total (0 to V) | 11 871 155.00 | 8 851 470.00 | 3 019 686.00 | 11 871 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 611.00 | 540 171.00 | | 532 611.00 |
DD Legal reserve (1) | 243 420.00 | 236 828.00 | | 243 420.00 |
DF Regulated reserves (1) | 340 373.00 | 340 373.00 | | 340 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 529.00 | 9 676.00 | | -44 529.00 |
DJ Investment subsidies | 584 154.00 | | | 584 154.00 |
DL TOTAL (I) | 2 131 583.00 | 2 183 020.00 | | 2 131 583.00 |
DX Trade payables and related accounts | 467 166.00 | 130 878.00 | | 467 166.00 |
DY Tax and social security liabilities | 165 471.00 | 115 894.00 | | 165 471.00 |
EC TOTAL (IV) | 888 098.00 | 1 098 773.00 | | 888 098.00 |
EE Grand total (I to V) | 3 019 686.00 | 3 281 794.00 | | 3 019 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 357 596.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 6 362 551.00 | |
GF Total Operating Expenses (II) | | | 6 411 512.00 | |
GG - OPERATING RESULT (I - II) | | | 48 960.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 234.00 | 226.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | 226.00 | | 3 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 529.00 | 9 676.00 | | 44 529.00 |
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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 | 9 682 288.00 | | | 9 682 288.00 |
I4 DECREASES Grand Total | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682 288.00 | | | 9 682 288.00 |
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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 | 8 611 039.00 | 257 322.00 | 16 891.00 | 8 611 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 611 039.00 | 257 322.00 | 16 891.00 | 8 611 039.00 |
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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 | 462 784.00 | 462 784.00 | | 462 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 841.00 | 262 841.00 | | 262 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 098.00 | 888 098.00 | | 888 098.00 |
