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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 | 1 007 446.00 | 560 088.00 | 447 358.00 | 1 007 446.00 |
AT Other tangible assets | 1 955 532.00 | 1 528 753.00 | 426 779.00 | 1 955 532.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 355 648.00 | | 355 648.00 | 355 648.00 |
BJ TOTAL (I) | 6 813 556.00 | 2 088 840.00 | 4 724 716.00 | 6 813 556.00 |
BL Raw materials, supplies | 1 517 369.00 | 480 778.00 | 1 036 591.00 | 1 517 369.00 |
BX Customers and related accounts | 7 137 320.00 | 7 602.00 | 7 129 718.00 | 7 137 320.00 |
BZ Other receivables | 67 880 921.00 | | 67 880 921.00 | 67 880 921.00 |
CF Cash and cash equivalents | 2 683 553.00 | | 2 683 553.00 | 2 683 553.00 |
CJ TOTAL (II) | 79 219 163.00 | 488 380.00 | 78 730 783.00 | 79 219 163.00 |
CO Grand total (0 to V) | 86 754 958.00 | 2 577 220.00 | 84 177 738.00 | 86 754 958.00 |
CS Evaluated investments - equity method | 994 931.00 | | 994 931.00 | 994 931.00 |
CW Deferred expenses or loan issuance costs | 722 239.00 | | 722 239.00 | 722 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 25 895.00 | 58 901.00 | | 25 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330 653.00 | 5 366 994.00 | | 5 330 653.00 |
DL TOTAL (I) | 27 356 548.00 | 27 425 895.00 | | 27 356 548.00 |
DP Provisions for Risks | 1 034 492.00 | 964 492.00 | | 1 034 492.00 |
DR TOTAL (IV) | 1 034 492.00 | 964 492.00 | | 1 034 492.00 |
DT Other Bond Issues | 5 500 000.00 | 8 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 783 283.00 | 36 529 822.00 | | 28 783 283.00 |
DX Trade payables and related accounts | 10 421 765.00 | 10 898 427.00 | | 10 421 765.00 |
DY Tax and social security liabilities | 7 530 490.00 | 5 847 430.00 | | 7 530 490.00 |
EA Other liabilities | 3 551 160.00 | 3 606 156.00 | | 3 551 160.00 |
EC TOTAL (IV) | 55 786 698.00 | 65 381 835.00 | | 55 786 698.00 |
EE Grand total (I to V) | 84 177 738.00 | 93 772 221.00 | | 84 177 738.00 |
EI Including equity loans | 28 783 283.00 | | | 28 783 283.00 |
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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 | | | | |
FG Production sold - services | | | 42 439 291.00 | |
FJ Net sales | | | 42 439 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 394.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 42 457 757.00 | |
FW Other purchases and external expenses | | | 30 060 978.00 | |
FX Taxes, duties, and similar payments | | | 507 964.00 | |
FY Salaries and Wages | | | 12 592 829.00 | |
FZ Social Security Contributions | | | 5 901 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 267.00 | |
GB Operating Expenses - Provisions | | | 100 509.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 49 320 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 163 551.00 | |
GK Income from other securities and fixed asset receivables | | | 846 322.00 | |
GP Total financial income (V) | | | 18 009 873.00 | |
GR Interest and similar expenses | | | 2 230 105.00 | |
GU Total financial expenses (VI) | | | 2 960 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 049 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 750.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 11 750.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 2 089.00 | 2 809.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 226 200.00 | 55 212.00 | | 226 200.00 |
HH Total exceptional expenses (VIII) | 228 289.00 | 58 021.00 | | 228 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 711.00 | -46 271.00 | | 21 711.00 |
HJ Employee participation in company results | 609 991.00 | 255 897.00 | | 609 991.00 |
HK Income tax | 2 267 429.00 | -3 115.00 | | 2 267 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 717 630.00 | 61 905 537.00 | | 60 717 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 386 977.00 | 56 538 543.00 | | 55 386 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330 653.00 | 5 366 994.00 | | 5 330 653.00 |
