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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 340 314.00 | 3 522 089.00 | 818 225.00 | 4 340 314.00 |
AL Advances and down payments on intangible assets. | 138 162.00 | | 138 162.00 | 138 162.00 |
AT Other tangible assets | 17 994 041.00 | 13 102 763.00 | 4 891 279.00 | 17 994 041.00 |
BF Loans | 95 349 772.00 | 2 660 276.00 | 92 689 495.00 | 95 349 772.00 |
BJ TOTAL (I) | 117 822 288.00 | 19 285 128.00 | 98 537 160.00 | 117 822 288.00 |
BT Goods | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 7 447 851.00 | | 7 447 851.00 | 7 447 851.00 |
CF Cash and cash equivalents | 92 480 718.00 | | 92 480 718.00 | 92 480 718.00 |
CH Prepaid expenses | 50 305.00 | | 50 305.00 | 50 305.00 |
CJ TOTAL (II) | 99 985 203.00 | | 99 985 203.00 | 99 985 203.00 |
CO Grand total (0 to V) | 217 807 491.00 | 19 285 128.00 | 198 522 363.00 | 217 807 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080 000.00 | | | 10 080 000.00 |
DD Legal reserve (1) | 1 008 000.00 | | | 1 008 000.00 |
DH Retained earnings | 30 358 963.00 | | | 30 358 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462 570.00 | | | 3 462 570.00 |
DK Regulated provisions | 2 439 772.00 | | | 2 439 772.00 |
DL TOTAL (I) | 47 349 305.00 | | | 47 349 305.00 |
DQ Provisions for Expenses | 407 298.00 | | | 407 298.00 |
DR TOTAL (IV) | 407 298.00 | | | 407 298.00 |
DU Loans and Debts from Credit Institutions (3) | 462 800.00 | | | 462 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 087 352.00 | | | 145 087 352.00 |
DX Trade payables and related accounts | 989 100.00 | | | 989 100.00 |
DY Tax and social security liabilities | 1 456 718.00 | | | 1 456 718.00 |
EA Other liabilities | 2 663 218.00 | | | 2 663 218.00 |
EB Prepaid income (2) | 106 571.00 | | | 106 571.00 |
EC TOTAL (IV) | 150 765 760.00 | | | 150 765 760.00 |
EE Grand total (I to V) | 198 522 363.00 | | | 198 522 363.00 |
EG Accrued income and payables due within one year | 150 765 760.00 | | | 150 765 760.00 |
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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 | 22 683 343.00 | | 22 683 343.00 | 22 683 343.00 |
FJ Net sales | 22 683 343.00 | | 22 683 343.00 | 22 683 343.00 |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 22 684 788.00 | |
FW Other purchases and external expenses | | | 12 114 442.00 | |
FX Taxes, duties, and similar payments | | | 397 151.00 | |
FY Salaries and Wages | | | 2 451 944.00 | |
FZ Social Security Contributions | | | 921 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 947.00 | |
GE Other Expenses | | | 2 355 318.00 | |
GF Total Operating Expenses (II) | | | 18 983 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701 448.00 | |
GL Other interest and similar income | | | 3 764 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 677 038.00 | |
GP Total financial income (V) | | | 6 441 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 107 299.00 | |
GR Interest and similar expenses | | | 3 179 861.00 | |
GU Total financial expenses (VI) | | | 5 287 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 163.00 | | | 346 163.00 |
HB Exceptional income from capital transactions | 18 262.00 | | | 18 262.00 |
HC Reversals of provisions and transfers of expenses | 65 260.00 | | | 65 260.00 |
HD Total exceptional income (VII) | 429 685.00 | | | 429 685.00 |
HE Exceptional expenses on management operations | 47 806.00 | | | 47 806.00 |
HH Total exceptional expenses (VIII) | 47 806.00 | | | 47 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 880.00 | | | 381 880.00 |
HK Income tax | 1 775 451.00 | | | 1 775 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 556 324.00 | | | 29 556 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 093 756.00 | | | 26 093 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462 569.00 | | | 3 462 569.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 42.00 | 44.00 | | 42.00 |
