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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 | 111 227.00 | 104 727.00 | 6 500.00 | 111 227.00 |
AP Buildings | 6 354 266.00 | 1 909 691.00 | 4 444 576.00 | 6 354 266.00 |
AR Technical installations, industrial equipment and tools | 56 572.00 | 49 186.00 | 7 386.00 | 56 572.00 |
AT Other tangible assets | 251 416.00 | 251 416.00 | | 251 416.00 |
AV Fixed assets in progress | 114 697.00 | | 114 697.00 | 114 697.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
BJ TOTAL (I) | 22 919 421.00 | 2 315 020.00 | 20 604 401.00 | 22 919 421.00 |
BX Customers and related accounts | 814 825.00 | | 814 825.00 | 814 825.00 |
BZ Other receivables | 46 230 638.00 | | 46 230 638.00 | 46 230 638.00 |
CF Cash and cash equivalents | 19 503 457.00 | | 19 503 457.00 | 19 503 457.00 |
CH Prepaid expenses | 22 908.00 | | 22 908.00 | 22 908.00 |
CJ TOTAL (II) | 66 571 829.00 | | 66 571 829.00 | 66 571 829.00 |
CO Grand total (0 to V) | 89 491 250.00 | 2 315 020.00 | 87 176 230.00 | 89 491 250.00 |
CP Shares due in less than one year | 24 813.00 | | | 24 813.00 |
CU Other investments | 16 006 429.00 | | 16 006 429.00 | 16 006 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 099 800.00 | 20 099 800.00 | | 20 099 800.00 |
DB Share, merger, contribution premiums, etc. | 43 863.00 | 43 863.00 | | 43 863.00 |
DD Legal reserve (1) | 2 009 980.00 | 890 249.00 | | 2 009 980.00 |
DG Other reserves | 334 145.00 | 7 781.00 | | 334 145.00 |
DH Retained earnings | | -703 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108 251.00 | 2 735 294.00 | | 4 108 251.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | 26 596 175.00 | 23 073 788.00 | | 26 596 175.00 |
DU Loans and Debts from Credit Institutions (3) | 466 962.00 | 444 626.00 | | 466 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 366 369.00 | 44 289 714.00 | | 57 366 369.00 |
DX Trade payables and related accounts | 257 210.00 | 156 328.00 | | 257 210.00 |
DY Tax and social security liabilities | 2 471 642.00 | 557 225.00 | | 2 471 642.00 |
EA Other liabilities | 17 871.00 | 35 636.00 | | 17 871.00 |
EC TOTAL (IV) | 60 580 055.00 | 45 483 530.00 | | 60 580 055.00 |
EE Grand total (I to V) | 87 176 230.00 | 68 557 318.00 | | 87 176 230.00 |
EG Accrued income and payables due within one year | 60 260 055.00 | 45 083 530.00 | | 60 260 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 264.00 | 12 632.00 | | 5 264.00 |
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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 | 4 797 008.00 | | 4 797 008.00 | 4 797 008.00 |
FJ Net sales | 4 797 008.00 | | 4 797 008.00 | 4 797 008.00 |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 814 439.00 | |
FW Other purchases and external expenses | | | 1 892 091.00 | |
FX Taxes, duties, and similar payments | | | 162 077.00 | |
FY Salaries and Wages | | | 1 621 743.00 | |
FZ Social Security Contributions | | | 546 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 256.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 452 141.00 | |
GG - OPERATING RESULT (I - II) | | | 362 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 457 432.00 | |
GL Other interest and similar income | | | 14 345.00 | |
GP Total financial income (V) | | | 4 471 777.00 | |
GR Interest and similar expenses | | | 99 025.00 | |
GU Total financial expenses (VI) | | | 99 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | 3 213.00 | | 4 501.00 |
HA Exceptional income from management transactions | 1 266 138.00 | 1 000 000.00 | | 1 266 138.00 |
HB Exceptional income from capital transactions | 1 255 488.00 | 652 885.00 | | 1 255 488.00 |
HD Total exceptional income (VII) | 2 521 626.00 | 1 652 885.00 | | 2 521 626.00 |
HE Exceptional expenses on management operations | 111 350.00 | 1 500.00 | | 111 350.00 |
HF Exceptional expenses on capital transactions | 692 948.00 | 1 769 077.00 | | 692 948.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 804 434.00 | 1 770 577.00 | | 804 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717 192.00 | -117 692.00 | | 1 717 192.00 |
HK Income tax | 2 343 990.00 | 414 361.00 | | 2 343 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 807 841.00 | 9 121 325.00 | | 11 807 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 699 590.00 | 6 386 031.00 | | 7 699 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108 251.00 | 2 735 294.00 | | 4 108 251.00 |
