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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 | 4 608 653.00 | | 4 608 653.00 | 4 608 653.00 |
BJ TOTAL (I) | 13 799 831.00 | 400 800.00 | 13 399 031.00 | 13 799 831.00 |
BX Customers and related accounts | 681 352.00 | | 681 352.00 | 681 352.00 |
BZ Other receivables | 4 111 923.00 | | 4 111 923.00 | 4 111 923.00 |
CF Cash and cash equivalents | 68 452.00 | | 68 452.00 | 68 452.00 |
CJ TOTAL (II) | 4 861 727.00 | | 4 861 727.00 | 4 861 727.00 |
CO Grand total (0 to V) | 18 661 559.00 | 400 800.00 | 18 260 759.00 | 18 661 559.00 |
CU Other investments | 9 191 179.00 | 400 800.00 | 8 790 379.00 | 9 191 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900 000.00 | 11 562 000.00 | | 13 900 000.00 |
DD Legal reserve (1) | 77 175.00 | | | 77 175.00 |
DG Other reserves | 240 859.00 | | | 240 859.00 |
DH Retained earnings | | -367 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 562.00 | 1 910 927.00 | | 695 562.00 |
DK Regulated provisions | 361 771.00 | 279 769.00 | | 361 771.00 |
DL TOTAL (I) | 15 275 366.00 | 13 385 261.00 | | 15 275 366.00 |
DS Convertible Bond Issues | | 78 403.00 | | |
DT Other Bond Issues | | 2 338 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 504 658.00 | 2 006 197.00 | | 1 504 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 600.00 | 14 504.00 | | 824 600.00 |
DX Trade payables and related accounts | 10 081.00 | 9 812.00 | | 10 081.00 |
DY Tax and social security liabilities | 646 053.00 | 297 329.00 | | 646 053.00 |
EC TOTAL (IV) | 2 985 392.00 | 4 744 244.00 | | 2 985 392.00 |
EE Grand total (I to V) | 18 260 759.00 | 18 129 505.00 | | 18 260 759.00 |
EG Accrued income and payables due within one year | 1 985 392.00 | 906 244.00 | | 1 985 392.00 |
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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 | | | 1 995 599.00 | |
FJ Net sales | | | 1 995 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 008 059.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 827.00 | |
FX Taxes, duties, and similar payments | | | 54 853.00 | |
FY Salaries and Wages | | | 833 193.00 | |
FZ Social Security Contributions | | | 344 446.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 329 429.00 | |
GG - OPERATING RESULT (I - II) | | | 678 630.00 | |
GL Other interest and similar income | | | 372 277.00 | |
GP Total financial income (V) | | | 372 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 800.00 | |
GR Interest and similar expenses | | | 36 922.00 | |
GU Total financial expenses (VI) | | | 57 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | | 2 325.00 | | |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 82 002.00 | 81 884.00 | | 82 002.00 |
HH Total exceptional expenses (VIII) | 82 020.00 | 84 208.00 | | 82 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 002.00 | -84 208.00 | | -82 002.00 |
HK Income tax | 215 621.00 | 12 612.00 | | 215 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 354.00 | 3 756 721.00 | | 2 380 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 792.00 | 1 845 794.00 | | 1 684 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 562.00 | 1 910 927.00 | | 695 562.00 |
