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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 748 373.00 | | 3 748 373.00 | 3 748 373.00 |
AP Buildings | 3 803 664.00 | 607 913.00 | 3 195 751.00 | 3 803 664.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 3 044.00 | 1 259.00 | 4 304.00 |
AT Other tangible assets | 492 082.00 | 193 946.00 | 298 136.00 | 492 082.00 |
AV Fixed assets in progress | 218 239.00 | | 218 239.00 | 218 239.00 |
AX Advances and down payments | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 36 666 338.00 | 9 872 436.00 | 26 793 902.00 | 36 666 338.00 |
BX Customers and related accounts | 25 909.00 | | 25 909.00 | 25 909.00 |
BZ Other receivables | 4 645 584.00 | | 4 645 584.00 | 4 645 584.00 |
CD Marketable securities | 2 992 626.00 | 17 427.00 | 2 975 200.00 | 2 992 626.00 |
CF Cash and cash equivalents | 6 955 380.00 | | 6 955 380.00 | 6 955 380.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 14 622 990.00 | 17 427.00 | 14 605 564.00 | 14 622 990.00 |
CO Grand total (0 to V) | 51 289 328.00 | 9 889 862.00 | 41 399 466.00 | 51 289 328.00 |
CR Shares due in more than one year | 4 546 342.00 | | | 4 546 342.00 |
CU Other investments | 28 395 633.00 | 9 067 533.00 | 19 328 100.00 | 28 395 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 026.00 | 32 966 026.00 | | 32 966 026.00 |
DB Share, merger, contribution premiums, etc. | 4 828 147.00 | 4 828 147.00 | | 4 828 147.00 |
DD Legal reserve (1) | 39 327.00 | 39 327.00 | | 39 327.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -7 989 161.00 | 939 961.00 | | -7 989 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015 755.00 | -8 929 122.00 | | 11 015 755.00 |
DL TOTAL (I) | 40 860 095.00 | 29 844 340.00 | | 40 860 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 1 800 987.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 059.00 | 443 232.00 | | 237 059.00 |
DX Trade payables and related accounts | 159 342.00 | 1 628.00 | | 159 342.00 |
DY Tax and social security liabilities | 37 947.00 | 97 993.00 | | 37 947.00 |
EA Other liabilities | 99 185.00 | 334 132.00 | | 99 185.00 |
EB Prepaid income (2) | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 539 371.00 | 2 677 971.00 | | 539 371.00 |
EE Grand total (I to V) | 41 399 466.00 | 32 522 311.00 | | 41 399 466.00 |
EG Accrued income and payables due within one year | 302 312.00 | 2 234 739.00 | | 302 312.00 |
EI Including equity loans | 237 059.00 | | | 237 059.00 |
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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 | 582 865.00 | | 582 865.00 | 582 865.00 |
FJ Net sales | 582 865.00 | | 582 865.00 | 582 865.00 |
FQ Other income | | | 7 032.00 | |
FR Total operating income (I) | | | 589 897.00 | |
FW Other purchases and external expenses | | | 251 252.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 264 771.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 525 747.00 | |
GG - OPERATING RESULT (I - II) | | | 64 149.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GL Other interest and similar income | | | 37 765.00 | |
GP Total financial income (V) | | | 11 037 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 427.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 17 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 020 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 084 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 11 331.00 | | 1 492.00 |
HB Exceptional income from capital transactions | | 76 100.00 | | |
HD Total exceptional income (VII) | 1 492.00 | 87 431.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 1 403.00 | 5.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | | 95 650.00 | | |
HH Total exceptional expenses (VIII) | 1 403.00 | 95 655.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -8 224.00 | | 89.00 |
HK Income tax | 68 610.00 | 69 257.00 | | 68 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 154.00 | 525 934.00 | | 11 629 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 399.00 | 9 455 056.00 | | 613 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015 755.00 | -8 929 122.00 | | 11 015 755.00 |
HP References: Equipment leasing | 10 052.00 | 2 596.00 | | 10 052.00 |
