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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 176 152 588.00 | 10 000.00 | 176 142 588.00 | 176 152 588.00 |
BX Customers and related accounts | 2 304 872.00 | | 2 304 872.00 | 2 304 872.00 |
BZ Other receivables | 8 780 268.00 | | 8 780 268.00 | 8 780 268.00 |
CF Cash and cash equivalents | 5 252 052.00 | | 5 252 052.00 | 5 252 052.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 16 344 431.00 | | 16 344 431.00 | 16 344 431.00 |
CO Grand total (0 to V) | 194 558 381.00 | 10 000.00 | 194 548 381.00 | 194 558 381.00 |
CU Other investments | 176 142 588.00 | | 176 142 588.00 | 176 142 588.00 |
CW Deferred expenses or loan issuance costs | 2 061 362.00 | | 2 061 362.00 | 2 061 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 318 753.00 | | | 75 318 753.00 |
DD Legal reserve (1) | 114 950.00 | | | 114 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665 339.00 | | | 3 665 339.00 |
DK Regulated provisions | 2 093 235.00 | | | 2 093 235.00 |
DL TOTAL (I) | 81 192 277.00 | | | 81 192 277.00 |
DU Loans and Debts from Credit Institutions (3) | 103 761 685.00 | | | 103 761 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 458.00 | | | 5 263 458.00 |
DX Trade payables and related accounts | 304 299.00 | | | 304 299.00 |
DY Tax and social security liabilities | 4 005 698.00 | | | 4 005 698.00 |
EA Other liabilities | 20 963.00 | | | 20 963.00 |
EC TOTAL (IV) | 113 356 104.00 | | | 113 356 104.00 |
EE Grand total (I to V) | 194 548 381.00 | | | 194 548 381.00 |
EG Accrued income and payables due within one year | 9 594 418.00 | | | 9 594 418.00 |
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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 | 1 392 414.00 | 888 476.00 | 2 280 892.00 | 1 392 414.00 |
FJ Net sales | 1 392 414.00 | 888 478.00 | 2 280 892.00 | 1 392 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 290 279.00 | |
FW Other purchases and external expenses | | | 687 173.00 | |
FX Taxes, duties, and similar payments | | | 34 613.00 | |
FY Salaries and Wages | | | 1 460 525.00 | |
FZ Social Security Contributions | | | 584 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 190 075.00 | |
GG - OPERATING RESULT (I - II) | | | -899 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 779 239.00 | |
GP Total financial income (V) | | | 8 779 239.00 | |
GR Interest and similar expenses | | | 5 591 518.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 5 592 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 386.00 | | | 9 386.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 985 846.00 | | | 985 846.00 |
HH Total exceptional expenses (VIII) | 985 881.00 | | | 985 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 881.00 | | | -985 881.00 |
HK Income tax | -2 363 796.00 | | | -2 363 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 069 518.00 | | | 11 069 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 179.00 | | | 7 404 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665 339.00 | | | 3 665 339.00 |
