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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 141.00 | | 144 141.00 | 144 141.00 |
AJ Other Intangible Assets | 27 964.00 | 22 851.00 | 5 113.00 | 27 964.00 |
AT Other tangible assets | 932 406.00 | 840 831.00 | 91 575.00 | 932 406.00 |
BH Other financial assets | 49 529.00 | | 49 529.00 | 49 529.00 |
BJ TOTAL (I) | 1 154 040.00 | 863 682.00 | 290 358.00 | 1 154 040.00 |
BX Customers and related accounts | 344 326.00 | | 344 326.00 | 344 326.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 43 668 735.00 | | 43 668 735.00 | 43 668 735.00 |
CH Prepaid expenses | 32 038.00 | | 32 038.00 | 32 038.00 |
CJ TOTAL (II) | 44 056 004.00 | | 44 056 004.00 | 44 056 004.00 |
CO Grand total (0 to V) | 45 210 044.00 | 863 682.00 | 44 346 362.00 | 45 210 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | 113 574.00 | | 152 601.00 |
DB Share, merger, contribution premiums, etc. | 1 466 854.00 | | | 1 466 854.00 |
DH Retained earnings | -2 003 347.00 | -1 461 125.00 | | -2 003 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 843.00 | 1 207 778.00 | | 2 368 843.00 |
DL TOTAL (I) | 1 984 952.00 | -139 773.00 | | 1 984 952.00 |
DT Other Bond Issues | 32 984.00 | 1 556 181.00 | | 32 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 747.00 | 406 413.00 | | 1 252 747.00 |
DX Trade payables and related accounts | | 13 091.00 | | |
DY Tax and social security liabilities | 1 600 628.00 | 1 601 417.00 | | 1 600 628.00 |
EA Other liabilities | 39 475 051.00 | 479 850.00 | | 39 475 051.00 |
EC TOTAL (IV) | 42 361 410.00 | 4 056 953.00 | | 42 361 410.00 |
EE Grand total (I to V) | 44 346 362.00 | 3 917 180.00 | | 44 346 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 854 217.00 | |
FJ Net sales | | | 9 854 217.00 | |
FR Total operating income (I) | | | 9 854 217.00 | |
FW Other purchases and external expenses | | | 1 563 930.00 | |
FX Taxes, duties, and similar payments | | | 533 337.00 | |
FY Salaries and Wages | | | 2 744 980.00 | |
FZ Social Security Contributions | | | 1 746 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 540.00 | |
GE Other Expenses | | | 10 821.00 | |
GF Total Operating Expenses (II) | | | 6 648 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205 615.00 | |
GP Total financial income (V) | | | 232 635.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | 1 376.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | 1 860.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 130.00 | -484.00 | | -9 130.00 |
HK Income tax | 1 056 093.00 | 561 719.00 | | 1 056 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 086 873.00 | 5 369 941.00 | | 10 086 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 030.00 | 4 162 163.00 | | 7 718 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 843.00 | 1 207 778.00 | | 2 368 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 141.00 | 48 540.00 | | 815 141.00 |
PE DEPRECIATION Total including other intangible assets | 19 868.00 | 2 983.00 | | 19 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 274.00 | 45 557.00 | | 795 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 727 798.00 | 40 727 798.00 | | 40 727 798.00 |
UT Other financial assets | 49 529.00 | | 49 529.00 | 49 529.00 |
VG Loans with a maturity of up to one year at origin | 32 984.00 | 17 769.00 | 15 214.00 | 32 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600 628.00 | 1 600 628.00 | | 1 600 628.00 |
VS Prepaid expenses | 387 270.00 | 387 270.00 | | 387 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 799.00 | 449 936.00 | 49 529.00 | 436 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 361 410.00 | 42 346 195.00 | 15 214.00 | 42 361 410.00 |
