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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 | 202 876.00 | 180 083.00 | 22 793.00 | 202 876.00 |
AT Other tangible assets | 15 559 910.00 | 9 035 202.00 | 6 524 708.00 | 15 559 910.00 |
BH Other financial assets | 128 117.00 | 21 343.00 | 106 774.00 | 128 117.00 |
BJ TOTAL (I) | 15 890 903.00 | 9 236 628.00 | 6 654 275.00 | 15 890 903.00 |
BL Raw materials, supplies | 3 153 350.00 | 349 381.00 | 2 803 969.00 | 3 153 350.00 |
BX Customers and related accounts | 2 772 072.00 | 15 992.00 | 2 756 080.00 | 2 772 072.00 |
BZ Other receivables | 3 984 246.00 | | 3 984 246.00 | 3 984 246.00 |
CF Cash and cash equivalents | 37 560.00 | | 37 560.00 | 37 560.00 |
CJ TOTAL (II) | 9 947 228.00 | 365 373.00 | 9 581 855.00 | 9 947 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 838 132.00 | 9 602 001.00 | 16 236 131.00 | 25 838 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 251 836.00 | 251 836.00 | | 251 836.00 |
DH Retained earnings | 316.00 | 932.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 140 950.00 | 4 904 984.00 | | 5 140 950.00 |
DJ Investment subsidies | 249 104.00 | 279 160.00 | | 249 104.00 |
DK Regulated provisions | 1 668 388.00 | 1 437 777.00 | | 1 668 388.00 |
DL TOTAL (I) | 12 590 594.00 | 12 154 690.00 | | 12 590 594.00 |
DP Provisions for Risks | 1 181 032.00 | 1 181 032.00 | | 1 181 032.00 |
DR TOTAL (IV) | 1 181 032.00 | 1 181 032.00 | | 1 181 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 443 521.00 | 1 387 933.00 | | 1 443 521.00 |
DY Tax and social security liabilities | 815 724.00 | 1 304 528.00 | | 815 724.00 |
DZ Fixed asset liabilities and related accounts | 101 262.00 | 124 740.00 | | 101 262.00 |
EA Other liabilities | 86 479.00 | 98 329.00 | | 86 479.00 |
EC TOTAL (IV) | 2 461 987.00 | 2 937 849.00 | | 2 461 987.00 |
ED (V) | 2 518.00 | 1 809.00 | | 2 518.00 |
EE Grand total (I to V) | 16 236 131.00 | 16 275 379.00 | | 16 236 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 770 196.00 | |
FJ Net sales | | | 14 770 196.00 | |
FM Inventory production | | | 466 940.00 | |
FN Capitalized production | | | 62 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70 617.00 | |
FR Total operating income (I) | | | 15 369 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 576.00 | |
FV Inventory change (raw materials and supplies) | | | -295 525.00 | |
FW Other purchases and external expenses | | | 3 353 103.00 | |
FX Taxes, duties, and similar payments | | | 393 735.00 | |
FZ Social Security Contributions | | | 2 383 054.00 | |
GB Operating Expenses - Provisions | | | 868 953.00 | |
GE Other Expenses | | | 44 409.00 | |
GF Total Operating Expenses (II) | | | 8 356 305.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013 458.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 013 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200 554.00 | 19 664.00 | | 200 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 554.00 | -19 664.00 | | -200 554.00 |
HJ Employee participation in company results | 267 590.00 | 340 153.00 | | 267 590.00 |
HK Income tax | 1 404 378.00 | 1 777 389.00 | | 1 404 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 369 778.00 | 14 901 120.00 | | 15 369 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 828.00 | 9 996 136.00 | | 10 228 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 140 950.00 | 4 904 984.00 | | 5 140 950.00 |
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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 | 8 391 142.00 | 824 143.00 | | 8 391 142.00 |
PE DEPRECIATION Total including other intangible assets | 168 505.00 | 11 578.00 | | 168 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222 637.00 | 812 565.00 | | 8 222 637.00 |
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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 | 1 437 777.00 | 401 946.00 | 171 336.00 | 1 437 777.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181 032.00 | | | 1 181 032.00 |
7C Grand total | 2 618 809.00 | 401 946.00 | 171 336.00 | 2 618 809.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 443 521.00 | 1 443 521.00 | | 1 443 521.00 |
8C Staff and Related Accounts | 744 909.00 | 744 909.00 | | 744 909.00 |
8E Income Taxes | 35 190.00 | 35 190.00 | | 35 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 262.00 | 101 262.00 | | 101 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 479.00 | 86 479.00 | | 86 479.00 |
UP Loans | 79 449.00 | | 79 449.00 | 79 449.00 |
UT Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
UY Staff and related accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
VA Doubtful or disputed receivables | 2 772 072.00 | 2 772 072.00 | | 2 772 072.00 |
VB VAT | 226 118.00 | 226 118.00 | | 226 118.00 |
VC Group and associates | 3 265 646.00 | 3 265 646.00 | | 3 265 646.00 |
VM Income taxes | 459 966.00 | 459 966.00 | | 459 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 625.00 | 35 625.00 | | 35 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 630.00 | 24 630.00 | | 24 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 111.00 | 6 756 319.00 | 100 792.00 | 6 857 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 987.00 | 2 461 987.00 | | 2 461 987.00 |
