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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 39 441 337.00 | 27 406 316.00 | 12 035 021.00 | 39 441 337.00 |
BH Other financial assets | 230 389.00 | | 230 389.00 | 230 389.00 |
BJ TOTAL (I) | 39 676 325.00 | 27 410 916.00 | 12 265 409.00 | 39 676 325.00 |
BT Goods | 12 673 717.00 | 1 130 500.00 | 11 543 217.00 | 12 673 717.00 |
BX Customers and related accounts | 3 033 811.00 | 9 045.00 | 3 024 766.00 | 3 033 811.00 |
BZ Other receivables | 1 481 852.00 | | 1 481 852.00 | 1 481 852.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 105 748.00 | | 105 748.00 | 105 748.00 |
CJ TOTAL (II) | 17 311 337.00 | 1 139 545.00 | 16 171 791.00 | 17 311 337.00 |
CO Grand total (0 to V) | 56 987 662.00 | 28 550 461.00 | 28 437 201.00 | 56 987 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 325.00 | 902 325.00 | | 902 325.00 |
DB Share, merger, contribution premiums, etc. | 4 697 654.00 | 4 697 654.00 | | 4 697 654.00 |
DH Retained earnings | 7 841 765.00 | 7 502 362.00 | | 7 841 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 798.00 | 326 205.00 | | -189 798.00 |
DJ Investment subsidies | 133 304.00 | 156 216.00 | | 133 304.00 |
DK Regulated provisions | 934 837.00 | 1 178 406.00 | | 934 837.00 |
DL TOTAL (I) | 14 320 087.00 | 14 763 169.00 | | 14 320 087.00 |
DP Provisions for Risks | 60 000.00 | 195 667.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 746 157.00 | 1 667 965.00 | | 1 746 157.00 |
DR TOTAL (IV) | 1 806 157.00 | 1 863 632.00 | | 1 806 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900 575.00 | 5 562 838.00 | | 5 900 575.00 |
DX Trade payables and related accounts | 3 327 259.00 | 2 654 929.00 | | 3 327 259.00 |
DY Tax and social security liabilities | 1 741 690.00 | 1 614 910.00 | | 1 741 690.00 |
DZ Fixed asset liabilities and related accounts | 1 007 491.00 | 697 493.00 | | 1 007 491.00 |
EA Other liabilities | 333 942.00 | 360 821.00 | | 333 942.00 |
EC TOTAL (IV) | 12 310 957.00 | 10 890 991.00 | | 12 310 957.00 |
EE Grand total (I to V) | 28 437 201.00 | 27 517 792.00 | | 28 437 201.00 |
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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 | | | 23 453 076.00 | |
FJ Net sales | | | 23 453 076.00 | |
FM Inventory production | | | -630 808.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 349.00 | |
FQ Other income | | | 471 498.00 | |
FR Total operating income (I) | | | 23 495 113.00 | |
FS Purchases of goods (including customs duties) | | | 11 040 299.00 | |
FW Other purchases and external expenses | | | 6 245 191.00 | |
FX Taxes, duties, and similar payments | | | 366 261.00 | |
FZ Social Security Contributions | | | 3 747 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 675.00 | |
GB Operating Expenses - Provisions | | | 100 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 436.00 | |
GE Other Expenses | | | 292 941.00 | |
GF Total Operating Expenses (II) | | | 23 878 441.00 | |
GG - OPERATING RESULT (I - II) | | | -383 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 47 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 292 422.00 | 363 317.00 | | 292 422.00 |
HH Total exceptional expenses (VIII) | 25 940.00 | 61 304.00 | | 25 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 482.00 | 302 013.00 | | 266 482.00 |
HK Income tax | 25 047.00 | 56 123.00 | | 25 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 787 535.00 | 23 893 424.00 | | 23 787 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 977 331.00 | 23 567 218.00 | | 23 977 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 798.00 | 326 205.00 | | -189 798.00 |
