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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 | 2 272 273.00 | 1 704 649.00 | 567 624.00 | 2 272 273.00 |
AN Land | 358 405.00 | 211 134.00 | 147 271.00 | 358 405.00 |
AP Buildings | 2 459 112.00 | 2 137 279.00 | 321 833.00 | 2 459 112.00 |
AR Technical installations, industrial equipment and tools | 89 973.00 | 89 973.00 | | 89 973.00 |
AT Other tangible assets | 23 994.00 | 23 943.00 | 50.00 | 23 994.00 |
AV Fixed assets in progress | 525 355.00 | | 525 355.00 | 525 355.00 |
BB Receivables related to investments | 1 632 808.00 | | 1 632 808.00 | 1 632 808.00 |
BF Loans | 19 841 425.00 | | 19 841 425.00 | 19 841 425.00 |
BJ TOTAL (I) | 63 447 146.00 | 4 416 978.00 | 59 030 169.00 | 63 447 146.00 |
BX Customers and related accounts | 5 201 875.00 | | 5 201 875.00 | 5 201 875.00 |
BZ Other receivables | 2 124 426.00 | | 2 124 426.00 | 2 124 426.00 |
CF Cash and cash equivalents | 1 566 270.00 | | 1 566 270.00 | 1 566 270.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 8 899 160.00 | | 8 899 160.00 | 8 899 160.00 |
CN Currency translation adjustments (V) | 190 012.00 | | 190 012.00 | 190 012.00 |
CO Grand total (0 to V) | 72 649 073.00 | 4 416 978.00 | 68 232 096.00 | 72 649 073.00 |
CU Other investments | 36 243 802.00 | 250 000.00 | 35 993 802.00 | 36 243 802.00 |
CW Deferred expenses or loan issuance costs | 112 754.00 | | 112 754.00 | 112 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 760.00 | 1 097 760.00 | | 1 097 760.00 |
DB Share, merger, contribution premiums, etc. | 113 052.00 | 113 052.00 | | 113 052.00 |
DD Legal reserve (1) | 109 776.00 | 109 776.00 | | 109 776.00 |
DG Other reserves | 2 603 591.00 | 2 603 591.00 | | 2 603 591.00 |
DH Retained earnings | 34 425 080.00 | 29 888 433.00 | | 34 425 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833 981.00 | 8 186 699.00 | | 7 833 981.00 |
DL TOTAL (I) | 46 183 239.00 | 41 999 310.00 | | 46 183 239.00 |
DU Loans and Debts from Credit Institutions (3) | 16 796 861.00 | 19 018 411.00 | | 16 796 861.00 |
DX Trade payables and related accounts | 2 065 903.00 | 1 306 344.00 | | 2 065 903.00 |
DY Tax and social security liabilities | 476 047.00 | 542 675.00 | | 476 047.00 |
EA Other liabilities | 572 858.00 | 2 226 226.00 | | 572 858.00 |
EC TOTAL (IV) | 19 911 668.00 | 23 093 656.00 | | 19 911 668.00 |
ED (V) | 2 137 187.00 | 9 136 104.00 | | 2 137 187.00 |
EE Grand total (I to V) | 68 232 096.00 | 74 229 070.00 | | 68 232 096.00 |
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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 | | | 1 737 492.00 | |
FJ Net sales | | | 1 737 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 874.00 | |
FQ Other income | | | 2 238 915.00 | |
FR Total operating income (I) | | | 4 019 281.00 | |
FW Other purchases and external expenses | | | 2 402 580.00 | |
FX Taxes, duties, and similar payments | | | 120 715.00 | |
FY Salaries and Wages | | | 1 018 226.00 | |
FZ Social Security Contributions | | | 519 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 940.00 | |
GE Other Expenses | | | 1 177 358.00 | |
GF Total Operating Expenses (II) | | | 5 483 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 474 854.00 | |
GL Other interest and similar income | | | 562 954.00 | |
GN Positive exchange differences | | | 3 583.00 | |
GP Total financial income (V) | | | 9 041 391.00 | |
GR Interest and similar expenses | | | 277 306.00 | |
GS Negative differences of foreign exchange | | | 535 072.00 | |
GU Total financial expenses (VI) | | | 812 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 229 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 23 746.00 | | | 23 746.00 |
HD Total exceptional income (VII) | 23 749.00 | | | 23 749.00 |
HE Exceptional expenses on management operations | 44 410.00 | | | 44 410.00 |
HF Exceptional expenses on capital transactions | 23 746.00 | | | 23 746.00 |
HH Total exceptional expenses (VIII) | 68 156.00 | | | 68 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 407.00 | | | -44 407.00 |
HK Income tax | -1 113 951.00 | -729 068.00 | | -1 113 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 420.00 | 13 897 970.00 | | 13 084 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 439.00 | 5 711 271.00 | | 5 250 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833 981.00 | 8 186 699.00 | | 7 833 981.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UP Loans | 19 841.00 | | 19 841.00 | 19 841.00 |
UT Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 16 796.00 | 4 746.00 | 12 050.00 | 16 796.00 |
VS Prepaid expenses | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 911.00 | 7 861.00 | 12 050.00 | 19 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
