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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 154 845.00 | | 154 845.00 | 154 845.00 |
BJ TOTAL (I) | 33 979 478.00 | | 33 979 478.00 | 33 979 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 50 044 595.00 | | 50 044 595.00 | 50 044 595.00 |
CD Marketable securities | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 19 175.00 | | 19 175.00 | 19 175.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 50 070 724.00 | | 50 070 724.00 | 50 070 724.00 |
CO Grand total (0 to V) | 84 668 543.00 | | 84 668 543.00 | 84 668 543.00 |
CU Other investments | 33 824 632.00 | | 33 824 632.00 | 33 824 632.00 |
CW Deferred expenses or loan issuance costs | 618 341.00 | | 618 341.00 | 618 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 812.00 | 9 450 812.00 | | 9 450 812.00 |
DB Share, merger, contribution premiums, etc. | 14 419 527.00 | 14 791 703.00 | | 14 419 527.00 |
DD Legal reserve (1) | 309 701.00 | 265 519.00 | | 309 701.00 |
DE Statutory or contractual reserves | 492 701.00 | 492 701.00 | | 492 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 510.00 | 883 648.00 | | 848 510.00 |
DK Regulated provisions | 71 756.00 | 42 073.00 | | 71 756.00 |
DL TOTAL (I) | 25 593 007.00 | 25 926 456.00 | | 25 593 007.00 |
DT Other Bond Issues | | 46 394 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 394 384.00 | 1 870 401.00 | | 46 394 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847 407.00 | 10 024 503.00 | | 11 847 407.00 |
DX Trade payables and related accounts | 238 182.00 | 181 826.00 | | 238 182.00 |
DY Tax and social security liabilities | 595 564.00 | 24 424.00 | | 595 564.00 |
EC TOTAL (IV) | 59 075 536.00 | 58 495 537.00 | | 59 075 536.00 |
EE Grand total (I to V) | 84 668 543.00 | 84 421 993.00 | | 84 668 543.00 |
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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 | 1 881 908.00 | | 1 881 908.00 | 1 881 908.00 |
FJ Net sales | 1 881 906.00 | | 1 881 908.00 | 1 881 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 898 951.00 | |
FW Other purchases and external expenses | | | 1 486 374.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 859.00 | |
GE Other Expenses | | | 36 009.00 | |
GF Total Operating Expenses (II) | | | 1 959 068.00 | |
GG - OPERATING RESULT (I - II) | | | -60 117.00 | |
GH Attributed profit or transferred loss (III) | | | 4 609 660.00 | |
GI Supported loss or transferred profit (IV) | | | 656 861.00 | |
GL Other interest and similar income | | | 750 758.00 | |
GP Total financial income (V) | | | 750 758.00 | |
GR Interest and similar expenses | | | 2 842 926.00 | |
GU Total financial expenses (VI) | | | 2 842 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 139.00 | | | 106 139.00 |
HB Exceptional income from capital transactions | 301 584.00 | | | 301 584.00 |
HC Reversals of provisions and transfers of expenses | 2 373.00 | 17.00 | | 2 373.00 |
HD Total exceptional income (VII) | 410 096.00 | 17.00 | | 410 096.00 |
HF Exceptional expenses on capital transactions | 317 002.00 | | | 317 002.00 |
HG Exceptional depreciation and provisions | 32 055.00 | 32 869.00 | | 32 055.00 |
HH Total exceptional expenses (VIII) | 349 057.00 | 32 869.00 | | 349 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 039.00 | -32 851.00 | | 61 039.00 |
HK Income tax | 1 013 042.00 | 591 748.00 | | 1 013 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 465.00 | 7 082 530.00 | | 7 669 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 954.00 | 6 198 882.00 | | 6 820 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 510.00 | 883 648.00 | | 848 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 045 000.00 | 50 045 000.00 | | 50 045 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7.00 | | | 7.00 |
