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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 65 426 229.00 | |
BX Customers and related accounts | | | 235 942.00 | |
BZ Other receivables | | | 22 636 385.00 | |
CD Marketable securities | | | 216 616.00 | |
CF Cash and cash equivalents | | | 457 551.00 | |
CH Prepaid expenses | | | 349 209.00 | |
CJ TOTAL (II) | | | 23 895 703.00 | |
CN Currency translation adjustments (V) | | | 2 306 688.00 | |
CO Grand total (0 to V) | | | 89 367 287.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 352.00 | 2 024 352.00 | | 2 024 352.00 |
DB Share, merger, contribution premiums, etc. | 34 734 263.00 | 34 734 263.00 | | 34 734 263.00 |
DD Legal reserve (1) | 202 435.00 | 202 435.00 | | 202 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481 071.00 | 10 210 056.00 | | 5 481 071.00 |
DL TOTAL (I) | 71 450 182.00 | 71 070 476.00 | | 71 450 182.00 |
DP Provisions for Risks | 45 355.00 | | | 45 355.00 |
DQ Provisions for Expenses | 237 378.00 | 196 107.00 | | 237 378.00 |
DR TOTAL (IV) | 282 733.00 | 196 107.00 | | 282 733.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872 574.00 | 4 454 047.00 | | 10 872 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168 159.00 | 2 136 388.00 | | 5 168 159.00 |
DX Trade payables and related accounts | 404 021.00 | 1 062 541.00 | | 404 021.00 |
DY Tax and social security liabilities | 1 189 618.00 | 1 472 764.00 | | 1 189 618.00 |
EC TOTAL (IV) | 17 634 372.00 | 9 125 740.00 | | 17 634 372.00 |
EE Grand total (I to V) | 89 367 287.00 | 80 392 323.00 | | 89 367 287.00 |
EG Accrued income and payables due within one year | 7 957 223.00 | 5 151 693.00 | | 7 957 223.00 |
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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 | | | 6 823 288.00 | |
FJ Net sales | | | 6 823 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 830.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 6 863 480.00 | |
FW Other purchases and external expenses | | | 5 127 852.00 | |
FX Taxes, duties, and similar payments | | | 239 833.00 | |
FY Salaries and Wages | | | 1 666 763.00 | |
FZ Social Security Contributions | | | 812 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 271.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 8 145 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 355 930.00 | |
GK Income from other securities and fixed asset receivables | | | 5 487.00 | |
GL Other interest and similar income | | | 21 244.00 | |
GN Positive exchange differences | | | -29 301.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 353 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 355.00 | |
GR Interest and similar expenses | | | 174 215.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 220 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 132 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400 000.00 | 2 600 000.00 | | 4 400 000.00 |
HD Total exceptional income (VII) | 4 400 000.00 | 2 600 000.00 | | 4 400 000.00 |
HE Exceptional expenses on management operations | 159 720.00 | | | 159 720.00 |
HF Exceptional expenses on capital transactions | 2 260 000.00 | 2 511 850.00 | | 2 260 000.00 |
HH Total exceptional expenses (VIII) | 2 419 720.00 | 2 511 850.00 | | 2 419 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980 280.00 | 88 150.00 | | 1 980 280.00 |
HJ Employee participation in company results | 68 291.00 | | | 68 291.00 |
HK Income tax | 281 955.00 | -328 461.00 | | 281 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481 071.00 | 10 210 056.00 | | 5 481 071.00 |
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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 | 4 914.00 | 121.00 | | 4 914.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 872.00 | 19 528.00 | 3 344.00 | 22 872.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594.00 | 1 594.00 | | 1 594.00 |
