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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 | 22 544 997.00 | 2 415 066.00 | 20 129 931.00 | 22 544 997.00 |
BJ TOTAL (I) | 61 508 930.00 | 6 421 431.00 | 55 087 498.00 | 61 508 930.00 |
BZ Other receivables | 103 957.00 | 103 957.00 | | 103 957.00 |
CF Cash and cash equivalents | 7 264 190.00 | | 7 264 190.00 | 7 264 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 368 147.00 | 103 957.00 | 7 264 190.00 | 7 368 147.00 |
CO Grand total (0 to V) | 68 877 078.00 | 6 525 388.00 | 62 351 689.00 | 68 877 078.00 |
CU Other investments | 38 963 932.00 | 4 006 365.00 | 34 957 567.00 | 38 963 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 450 000.00 | 37 450 000.00 | | 37 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 844 815.00 | 3 844 815.00 | | 3 844 815.00 |
DD Legal reserve (1) | 1 244 291.00 | 1 105 301.00 | | 1 244 291.00 |
DH Retained earnings | 3 341 238.00 | 700 419.00 | | 3 341 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 916 860.00 | 2 779 808.00 | | 6 916 860.00 |
DL TOTAL (I) | 52 797 203.00 | 45 880 343.00 | | 52 797 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250 000.00 | 6 250 000.00 | | 9 250 000.00 |
DY Tax and social security liabilities | 30 802.00 | | | 30 802.00 |
EA Other liabilities | 273 683.00 | 390 599.00 | | 273 683.00 |
EC TOTAL (IV) | 9 554 486.00 | 6 640 599.00 | | 9 554 486.00 |
EE Grand total (I to V) | 62 351 689.00 | 52 520 942.00 | | 62 351 689.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 331 032.00 | |
FX Taxes, duties, and similar payments | | | 30 027.00 | |
GF Total Operating Expenses (II) | | | 1 361 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 019.00 | |
GK Income from other securities and fixed asset receivables | | | 757 142.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 766 165.00 | |
GP Total financial income (V) | | | 1 560 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 595 162.00 | |
GR Interest and similar expenses | | | -14 416.00 | |
GU Total financial expenses (VI) | | | 1 580 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 079 304.00 | 13 705 020.00 | | 16 079 304.00 |
HD Total exceptional income (VII) | 16 079 304.00 | 13 705 020.00 | | 16 079 304.00 |
HF Exceptional expenses on capital transactions | 7 781 255.00 | 7 844 259.00 | | 7 781 255.00 |
HH Total exceptional expenses (VIII) | 7 781 255.00 | 7 844 259.00 | | 7 781 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 298 049.00 | 5 860 761.00 | | 8 298 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639 921.00 | 16 618 647.00 | | 17 639 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 723 061.00 | 13 838 839.00 | | 10 723 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 916 860.00 | 2 779 808.00 | | 6 916 860.00 |
