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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274 729.00 | | 274 729.00 | 274 729.00 |
AJ Other Intangible Assets | 575 243.00 | 472 688.00 | 102 554.00 | 575 243.00 |
AT Other tangible assets | 51 643 624.00 | 28 174 110.00 | 23 469 514.00 | 51 643 624.00 |
BH Other financial assets | 561 991.00 | | 561 991.00 | 561 991.00 |
BJ TOTAL (I) | 53 055 589.00 | 28 646 799.00 | 24 408 790.00 | 53 055 589.00 |
BT Goods | 6 943 828.00 | 256 574.00 | 6 687 254.00 | 6 943 828.00 |
BX Customers and related accounts | 7 079 996.00 | 53 345.00 | 7 026 651.00 | 7 079 996.00 |
BZ Other receivables | 2 204 564.00 | | 2 204 564.00 | 2 204 564.00 |
CF Cash and cash equivalents | 3 415 897.00 | | 3 415 897.00 | 3 415 897.00 |
CH Prepaid expenses | 442 598.00 | | 442 598.00 | 442 598.00 |
CJ TOTAL (II) | 20 086 885.00 | 309 919.00 | 19 776 965.00 | 20 086 885.00 |
CO Grand total (0 to V) | 73 142 475.00 | 28 956 719.00 | 44 185 756.00 | 73 142 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 556 374.00 | 4 495 976.00 | | 4 556 374.00 |
DD Legal reserve (1) | 752 240.00 | 720 728.00 | | 752 240.00 |
DE Statutory or contractual reserves | 759 531.00 | 704 061.00 | | 759 531.00 |
DF Regulated reserves (1) | 3 575 518.00 | 3 575 518.00 | | 3 575 518.00 |
DG Other reserves | 666 887.00 | 455 988.00 | | 666 887.00 |
DH Retained earnings | 107 807.00 | 107 807.00 | | 107 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 755.00 | 347 881.00 | | 41 755.00 |
DL TOTAL (I) | 10 460 114.00 | 10 407 960.00 | | 10 460 114.00 |
DP Provisions for Risks | 250 000.00 | 61 731.00 | | 250 000.00 |
DQ Provisions for Expenses | 325 990.00 | 384 532.00 | | 325 990.00 |
DR TOTAL (IV) | 575 990.00 | 446 263.00 | | 575 990.00 |
DU Loans and Debts from Credit Institutions (3) | 17 823 987.00 | 2 547 610.00 | | 17 823 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118 645.00 | 2 776 113.00 | | 6 118 645.00 |
DX Trade payables and related accounts | 6 397 295.00 | 10 669 981.00 | | 6 397 295.00 |
DY Tax and social security liabilities | 1 245 112.00 | 1 610 619.00 | | 1 245 112.00 |
DZ Fixed asset liabilities and related accounts | 212 002.00 | 109 253.00 | | 212 002.00 |
EA Other liabilities | 573 208.00 | 436 172.00 | | 573 208.00 |
EB Prepaid income (2) | 779 400.00 | 729 984.00 | | 779 400.00 |
EC TOTAL (IV) | 33 149 651.00 | 18 879 736.00 | | 33 149 651.00 |
EE Grand total (I to V) | 44 185 756.00 | 29 733 960.00 | | 44 185 756.00 |
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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 | | | 2 538 817.00 | |
FD Production sold - goods | | | 56 702 558.00 | |
FJ Net sales | | | 59 241 376.00 | |
FM Inventory production | | | 2 118 763.00 | |
FO Operating subsidies | | | 62 425.00 | |
FQ Other income | | | 914 229.00 | |
FR Total operating income (I) | | | 62 336 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 986.00 | |
FT Inventory change (goods) | | | 269 645.00 | |
FU Purchases of raw materials and other supplies | | | 33 651 489.00 | |
FV Inventory change (raw materials and supplies) | | | -63 339.00 | |
FW Other purchases and external expenses | | | 14 435 649.00 | |
FX Taxes, duties, and similar payments | | | 710 153.00 | |
FY Salaries and Wages | | | 4 092 537.00 | |
FZ Social Security Contributions | | | 1 668 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018 517.00 | |
GE Other Expenses | | | 2 051 848.00 | |
GF Total Operating Expenses (II) | | | 62 107 111.00 | |
GG - OPERATING RESULT (I - II) | | | 229 683.00 | |
GP Total financial income (V) | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 246 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 537.00 | 15 430.00 | | 109 537.00 |
HH Total exceptional expenses (VIII) | 60 138.00 | | | 60 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 398.00 | 15 430.00 | | 49 398.00 |
HK Income tax | | 7 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 455 225.00 | 55 044 592.00 | | 62 455 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 413 469.00 | 54 696 711.00 | | 62 413 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 755.00 | 347 881.00 | | 41 755.00 |
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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 | 16 234 261.00 | 2 458 598.00 | 46 060.00 | 16 234 261.00 |
PE DEPRECIATION Total including other intangible assets | 431 058.00 | 41 631.00 | | 431 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 803 203.00 | 2 416 967.00 | 46 060.00 | 15 803 203.00 |
