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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 | 3 831 182.00 | 1 266 641.00 | 2 564 541.00 | 3 831 182.00 |
BH Other financial assets | 130 579 815.00 | 2 130 572.00 | 128 449 243.00 | 130 579 815.00 |
BJ TOTAL (I) | 134 410 997.00 | 3 397 213.00 | 131 013 784.00 | 134 410 997.00 |
BX Customers and related accounts | 119 093.00 | | 119 093.00 | 119 093.00 |
BZ Other receivables | 56 819 068.00 | | 56 819 068.00 | 56 819 068.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 56 942 429.00 | | 56 942 429.00 | 56 942 429.00 |
CO Grand total (0 to V) | 191 353 426.00 | 3 397 213.00 | 187 956 213.00 | 191 353 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000 000.00 | 57 000 000.00 | | 57 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 978 958.00 | 3 978 958.00 | | 3 978 958.00 |
DD Legal reserve (1) | 3 076 878.00 | 2 818 761.00 | | 3 076 878.00 |
DG Other reserves | 29 102 690.00 | 29 102 690.00 | | 29 102 690.00 |
DH Retained earnings | 2 151 013.00 | 1 806 802.00 | | 2 151 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361 246.00 | 5 162 327.00 | | 6 361 246.00 |
DL TOTAL (I) | 101 670 785.00 | 99 869 538.00 | | 101 670 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | 2 205.00 | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
DX Trade payables and related accounts | 90 396.00 | 61 895.00 | | 90 396.00 |
DY Tax and social security liabilities | 10 504.00 | 5 462 188.00 | | 10 504.00 |
EA Other liabilities | 5 182 075.00 | | | 5 182 075.00 |
EC TOTAL (IV) | 86 285 421.00 | 86 526 288.00 | | 86 285 421.00 |
ED (V) | 7.00 | 4.00 | | 7.00 |
EE Grand total (I to V) | 187 956 213.00 | 186 395 830.00 | | 187 956 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 146 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 146 922.00 | |
FW Other purchases and external expenses | | | 850 227.00 | |
FX Taxes, duties, and similar payments | | | 48 801.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 899 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 301 106.00 | |
GL Other interest and similar income | | | 51 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 306 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 658 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 112 072.00 | |
GR Interest and similar expenses | | | 4 221 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 333 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 572 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HK Income tax | 795 969.00 | 1 253 225.00 | | 795 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361 246.00 | 5 162 327.00 | | 6 361 246.00 |
