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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 065.00 | 3 777.00 | 125 288.00 | 129 065.00 |
BB Receivables related to investments | 2 607 932.00 | | 2 607 932.00 | 2 607 932.00 |
BD Other fixed assets | 4 798 638.00 | 2 160 000.00 | 2 638 638.00 | 4 798 638.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 25 714 189.00 | 2 163 777.00 | 23 550 412.00 | 25 714 189.00 |
BX Customers and related accounts | 1 195 058.00 | | 1 195 058.00 | 1 195 058.00 |
BZ Other receivables | 31 015 646.00 | | 31 015 646.00 | 31 015 646.00 |
CD Marketable securities | 2 994 000.00 | | 2 994 000.00 | 2 994 000.00 |
CF Cash and cash equivalents | 14 236 734.00 | | 14 236 734.00 | 14 236 734.00 |
CH Prepaid expenses | 24 396.00 | | 24 396.00 | 24 396.00 |
CJ TOTAL (II) | 49 465 834.00 | | 49 465 834.00 | 49 465 834.00 |
CO Grand total (0 to V) | 75 180 023.00 | 2 163 777.00 | 73 016 246.00 | 75 180 023.00 |
CU Other investments | 18 078 554.00 | | 18 078 554.00 | 18 078 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 636.00 | 3 115 636.00 | | 3 115 636.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 396 500.00 | 396 500.00 | | 396 500.00 |
DG Other reserves | 17 600 000.00 | 13 000 000.00 | | 17 600 000.00 |
DH Retained earnings | 123 756.00 | 460 363.00 | | 123 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855 641.00 | 5 489 217.00 | | 5 855 641.00 |
DL TOTAL (I) | 27 701 329.00 | 23 071 512.00 | | 27 701 329.00 |
DU Loans and Debts from Credit Institutions (3) | 39 321 661.00 | 19 802 637.00 | | 39 321 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 664.00 | 2 082 059.00 | | 2 092 664.00 |
DX Trade payables and related accounts | 394 483.00 | 305 424.00 | | 394 483.00 |
DY Tax and social security liabilities | 1 917 051.00 | 2 859 786.00 | | 1 917 051.00 |
EA Other liabilities | 1 589 059.00 | 697 770.00 | | 1 589 059.00 |
EC TOTAL (IV) | 45 314 917.00 | 25 747 676.00 | | 45 314 917.00 |
EE Grand total (I to V) | 73 016 246.00 | 48 819 188.00 | | 73 016 246.00 |
EG Accrued income and payables due within one year | 9 903 721.00 | 7 118 020.00 | | 9 903 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 176.00 | | |
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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 | 3 188 292.00 | | 3 188 292.00 | 3 188 292.00 |
FJ Net sales | 3 188 292.00 | | 3 188 292.00 | 3 188 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 950.00 | |
FQ Other income | | | 25 476.00 | |
FR Total operating income (I) | | | 3 239 718.00 | |
FW Other purchases and external expenses | | | 774 217.00 | |
FX Taxes, duties, and similar payments | | | 213 692.00 | |
FY Salaries and Wages | | | 718 086.00 | |
FZ Social Security Contributions | | | 284 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 995 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 415.00 | |
GH Attributed profit or transferred loss (III) | | | 11 197.00 | |
GI Supported loss or transferred profit (IV) | | | 7 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 002 890.00 | |
GL Other interest and similar income | | | 1 109 027.00 | |
GO Net income from sales of marketable securities | | | 25 675.00 | |
GP Total financial income (V) | | | 6 137 591.00 | |
GR Interest and similar expenses | | | 904 112.00 | |
GU Total financial expenses (VI) | | | 904 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 233 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 469 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 145.00 | 79.00 | | 8 145.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 8 145.00 | 3 079.00 | | 8 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 145.00 | -3 079.00 | | -8 145.00 |
HJ Employee participation in company results | 97 445.00 | 88 374.00 | | 97 445.00 |
HK Income tax | 508 671.00 | 301 662.00 | | 508 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 377 309.00 | 8 654 756.00 | | 9 377 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 668.00 | 3 165 539.00 | | 3 521 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855 641.00 | 5 489 217.00 | | 5 855 641.00 |
