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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 466.00 | 107 677.00 | 213 789.00 | 321 466.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 6 584 551.00 | | 6 584 551.00 | 6 584 551.00 |
BJ TOTAL (I) | 62 496 786.00 | 107 677.00 | 62 389 109.00 | 62 496 786.00 |
BX Customers and related accounts | 3 046 029.00 | | 3 046 029.00 | 3 046 029.00 |
BZ Other receivables | 11 072 542.00 | | 11 072 542.00 | 11 072 542.00 |
CF Cash and cash equivalents | 9 172 333.00 | | 9 172 333.00 | 9 172 333.00 |
CJ TOTAL (II) | 23 290 903.00 | | 23 290 903.00 | 23 290 903.00 |
CO Grand total (0 to V) | 85 800 897.00 | 107 677.00 | 85 693 220.00 | 85 800 897.00 |
CU Other investments | 55 590 250.00 | | 55 590 250.00 | 55 590 250.00 |
CW Deferred expenses or loan issuance costs | 13 208.00 | | 13 208.00 | 13 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 175.00 | | | 54 175.00 |
DB Share, merger, contribution premiums, etc. | 3 188 081.00 | | | 3 188 081.00 |
DD Legal reserve (1) | 5 418.00 | | | 5 418.00 |
DG Other reserves | 17 999 470.00 | | | 17 999 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 751.00 | | | 2 547 751.00 |
DK Regulated provisions | 173 774.00 | | | 173 774.00 |
DL TOTAL (I) | 23 968 668.00 | | | 23 968 668.00 |
DU Loans and Debts from Credit Institutions (3) | 43 088 018.00 | | | 43 088 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400 601.00 | | | 13 400 601.00 |
DX Trade payables and related accounts | 1 952 436.00 | | | 1 952 436.00 |
DY Tax and social security liabilities | 1 551 648.00 | | | 1 551 648.00 |
EA Other liabilities | 1 731 848.00 | | | 1 731 848.00 |
EC TOTAL (IV) | 61 724 552.00 | | | 61 724 552.00 |
EE Grand total (I to V) | 85 693 220.00 | | | 85 693 220.00 |
EG Accrued income and payables due within one year | 28 787 427.00 | | | 28 787 427.00 |
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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 | 10 430 832.00 | | 10 430 832.00 | 10 430 832.00 |
FJ Net sales | 10 430 832.00 | | 10 430 832.00 | 10 430 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 054.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 475 895.00 | |
FW Other purchases and external expenses | | | 3 227 088.00 | |
FX Taxes, duties, and similar payments | | | 139 115.00 | |
FY Salaries and Wages | | | 1 735 815.00 | |
FZ Social Security Contributions | | | 624 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 136.00 | |
GF Total Operating Expenses (II) | | | 5 783 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692 050.00 | |
GH Attributed profit or transferred loss (III) | | | 152 082.00 | |
GI Supported loss or transferred profit (IV) | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 227 977.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 229 523.00 | |
GR Interest and similar expenses | | | 793 027.00 | |
GU Total financial expenses (VI) | | | 793 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 054.00 | | | 45 054.00 |
HB Exceptional income from capital transactions | 3 535.00 | | | 3 535.00 |
HD Total exceptional income (VII) | 3 535.00 | | | 3 535.00 |
HE Exceptional expenses on management operations | 1 034 967.00 | | | 1 034 967.00 |
HF Exceptional expenses on capital transactions | 384 081.00 | | | 384 081.00 |
HG Exceptional depreciation and provisions | 83 129.00 | | | 83 129.00 |
HH Total exceptional expenses (VIII) | 1 502 177.00 | | | 1 502 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498 642.00 | | | -1 498 642.00 |
HK Income tax | 233 915.00 | | | 233 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 035.00 | | | 10 861 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 284.00 | | | 8 313 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 751.00 | | | 2 547 751.00 |
