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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 149 863.00 | | 2 149 863.00 | 2 149 863.00 |
BF Loans | 2 102 142.00 | 392 478.00 | 1 709 664.00 | 2 102 142.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 70 641 649.00 | 44 342 447.00 | 26 299 201.00 | 70 641 649.00 |
BX Customers and related accounts | 2 844.00 | 45.00 | 2 798.00 | 2 844.00 |
BZ Other receivables | 11 587 239.00 | | 11 587 239.00 | 11 587 239.00 |
CF Cash and cash equivalents | 11 969 499.00 | | 11 969 499.00 | 11 969 499.00 |
CJ TOTAL (II) | 23 559 582.00 | 45.00 | 23 559 537.00 | 23 559 582.00 |
CO Grand total (0 to V) | 94 201 232.00 | 44 342 493.00 | 49 858 739.00 | 94 201 232.00 |
CS Evaluated investments - equity method | 66 387 000.00 | 43 949 969.00 | 22 437 031.00 | 66 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 348 070.00 | 28 848 070.00 | | 35 348 070.00 |
DB Share, merger, contribution premiums, etc. | 36 928 717.00 | 36 928 717.00 | | 36 928 717.00 |
DG Other reserves | 687 666.00 | 687 666.00 | | 687 666.00 |
DH Retained earnings | -40 259 945.00 | -40 423 247.00 | | -40 259 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 559.00 | 163 301.00 | | 851 559.00 |
DL TOTAL (I) | 33 556 068.00 | 26 204 508.00 | | 33 556 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 018.00 | 1 444 476.00 | | 1 426 018.00 |
EA Other liabilities | 12 540 227.00 | 10 591 921.00 | | 12 540 227.00 |
EB Prepaid income (2) | 2 336 425.00 | 470 394.00 | | 2 336 425.00 |
EC TOTAL (IV) | 16 302 670.00 | 12 506 792.00 | | 16 302 670.00 |
EE Grand total (I to V) | 49 858 739.00 | 38 711 301.00 | | 49 858 739.00 |
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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 | | | 3 138 622.00 | |
FJ Net sales | | | 3 138 622.00 | |
FR Total operating income (I) | | | 3 138 622.00 | |
FU Purchases of raw materials and other supplies | | | 575 791.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FZ Social Security Contributions | | | 2 656 574.00 | |
GB Operating Expenses - Provisions | | | 14 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 248 387.00 | |
GG - OPERATING RESULT (I - II) | | | -109 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304 924.00 | |
GL Other interest and similar income | | | 9 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 490 618.00 | |
GP Total financial income (V) | | | 1 804 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 788.00 | |
GR Interest and similar expenses | | | 480 065.00 | |
GU Total financial expenses (VI) | | | 763 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 778.00 | 38 195.00 | | 13 778.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 033.00 | 38 195.00 | | 13 033.00 |
HJ Employee participation in company results | 92 446.00 | | | 92 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 992.00 | 1 758 989.00 | | 4 956 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 432.00 | 1 595 687.00 | | 4 105 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 559.00 | 163 301.00 | | 851 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 720.00 | 70 720.00 | | 70 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8L Deferred income | 2 336 425.00 | 2 336 425.00 | | 2 336 425.00 |
UP Loans | 2 102 142.00 | 836 138.00 | 1 266 004.00 | 2 102 142.00 |
UT Other financial assets | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 10 056 657.00 | 10 056 657.00 | | 10 056 657.00 |
VN Other taxes, similar payments | 10 401.00 | -187 736.00 | 198 138.00 | 10 401.00 |
VP Miscellaneous | 11 576 654.00 | 11 576 654.00 | | 11 576 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 849.00 | 162 849.00 | | 162 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 692 069.00 | 12 227 927.00 | 1 464 142.00 | 13 692 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 876 652.00 | 14 876 652.00 | | 14 876 652.00 |
