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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 480.00 | 103 480.00 | | 103 480.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 121 428.00 | 103 480.00 | 17 948.00 | 121 428.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 19 851 080.00 | | 19 851 080.00 | 19 851 080.00 |
CD Marketable securities | 9 155 626.00 | | 9 155 626.00 | 9 155 626.00 |
CF Cash and cash equivalents | 54 831.00 | | 54 831.00 | 54 831.00 |
CJ TOTAL (II) | 29 061 785.00 | | 29 061 785.00 | 29 061 785.00 |
CO Grand total (0 to V) | 29 183 213.00 | 103 480.00 | 29 079 733.00 | 29 183 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 940.00 | 1 676 940.00 | | 1 676 940.00 |
DB Share, merger, contribution premiums, etc. | 483 250.00 | 483 250.00 | | 483 250.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 28 152 721.00 | 28 152 721.00 | | 28 152 721.00 |
DH Retained earnings | 88 778 783.00 | 79 476 913.00 | | 88 778 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 491 945.00 | 9 301 870.00 | | -111 491 945.00 |
DL TOTAL (I) | 7 767 442.00 | 119 259 388.00 | | 7 767 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 601 431.00 | 11 919 711.00 | | 13 601 431.00 |
DX Trade payables and related accounts | 30 120.00 | 21 416.00 | | 30 120.00 |
DY Tax and social security liabilities | 7 680 739.00 | 7 551 808.00 | | 7 680 739.00 |
EC TOTAL (IV) | 21 312 290.00 | 19 492 935.00 | | 21 312 290.00 |
EE Grand total (I to V) | 29 079 733.00 | 138 752 322.00 | | 29 079 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 784 828.00 | | 784 828.00 | 784 828.00 |
FG Production sold - services | 55 430 010.00 | | 55 430 010.00 | 55 430 010.00 |
FJ Net sales | 56 214 838.00 | | 56 214 838.00 | 56 214 838.00 |
FQ Other income | | | 12 862 759.00 | |
FR Total operating income (I) | | | 69 077 597.00 | |
FW Other purchases and external expenses | | | 39 909 086.00 | |
FX Taxes, duties, and similar payments | | | 902 493.00 | |
FY Salaries and Wages | | | 9 820 696.00 | |
FZ Social Security Contributions | | | 5 582 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 214 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 862 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 137 847.00 | |
GP Total financial income (V) | | | 137 847.00 | |
GR Interest and similar expenses | | | 60 444.00 | |
GU Total financial expenses (VI) | | | 60 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 940 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 432 077.00 | 4 858 626.00 | | 4 432 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 215 444.00 | 60 854 905.00 | | 69 215 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 707 389.00 | 51 553 035.00 | | 60 707 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508 055.00 | 9 301 870.00 | | 8 508 055.00 |
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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 | 13 601 430.00 | 13 601 430.00 | | 13 601 430.00 |
8B Suppliers and Related Accounts | 30 120.00 | 30 120.00 | | 30 120.00 |
8C Staff and Related Accounts | 2 577 825.00 | 2 577 825.00 | | 2 577 825.00 |
8D Social Security and Other Social Organizations | 1 860 638.00 | 1 860 638.00 | | 1 860 638.00 |
UT Other financial assets | 17 948.00 | | | 17 948.00 |
VB VAT | 5 020.00 | | | 5 020.00 |
VC Group and associates | 19 716 861.00 | | | 19 716 861.00 |
VN Other taxes, similar payments | 129 199.00 | | | 129 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 147.00 | 73 331.00 | 34 816.00 | 108 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 869 028.00 | 19 851 080.00 | 17 948.00 | 19 869 028.00 |
VW VAT | 3 134 130.00 | 3 134 130.00 | | 3 134 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 312 290.00 | 21 277 474.00 | 34 816.00 | 21 312 290.00 |
