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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 | 329 361.00 | 168 231.00 | 161 130.00 | 329 361.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 6 334 551.00 | | 6 334 551.00 | 6 334 551.00 |
BJ TOTAL (I) | 62 924 688.00 | 168 231.00 | 62 756 457.00 | 62 924 688.00 |
BX Customers and related accounts | 2 727 910.00 | | 2 727 910.00 | 2 727 910.00 |
BZ Other receivables | 17 586 050.00 | | 17 586 050.00 | 17 586 050.00 |
CF Cash and cash equivalents | 4 972 079.00 | | 4 972 079.00 | 4 972 079.00 |
CH Prepaid expenses | 1 167 224.00 | | 1 167 224.00 | 1 167 224.00 |
CJ TOTAL (II) | 26 453 264.00 | | 26 453 264.00 | 26 453 264.00 |
CO Grand total (0 to V) | 89 388 738.00 | 168 231.00 | 89 220 507.00 | 89 388 738.00 |
CR Shares due in more than one year | 802 808.00 | | | 802 808.00 |
CU Other investments | 56 260 250.00 | | 56 260 250.00 | 56 260 250.00 |
CW Deferred expenses or loan issuance costs | 10 786.00 | | 10 786.00 | 10 786.00 |
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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 | | 54 175.00 |
DB Share, merger, contribution premiums, etc. | 3 188 081.00 | 3 188 081.00 | | 3 188 081.00 |
DD Legal reserve (1) | 5 418.00 | 5 418.00 | | 5 418.00 |
DG Other reserves | 20 547 221.00 | 17 999 470.00 | | 20 547 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 729.00 | 2 547 751.00 | | 511 729.00 |
DK Regulated provisions | 256 903.00 | 173 774.00 | | 256 903.00 |
DL TOTAL (I) | 24 563 527.00 | 23 968 668.00 | | 24 563 527.00 |
DU Loans and Debts from Credit Institutions (3) | 41 617 326.00 | 43 088 018.00 | | 41 617 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 178 057.00 | 13 400 601.00 | | 16 178 057.00 |
DX Trade payables and related accounts | 1 657 350.00 | 1 952 436.00 | | 1 657 350.00 |
DY Tax and social security liabilities | 2 578 596.00 | 1 551 648.00 | | 2 578 596.00 |
EA Other liabilities | 2 625 651.00 | 1 731 848.00 | | 2 625 651.00 |
EC TOTAL (IV) | 64 656 980.00 | 61 724 552.00 | | 64 656 980.00 |
EE Grand total (I to V) | 89 220 507.00 | 85 693 220.00 | | 89 220 507.00 |
EG Accrued income and payables due within one year | 7 148 996.00 | 28 787 427.00 | | 7 148 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 6 804 946.00 | | 6 804 946.00 | 6 804 946.00 |
FJ Net sales | 6 804 946.00 | | 6 804 946.00 | 6 804 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 098.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 6 922 290.00 | |
FW Other purchases and external expenses | | | 2 255 830.00 | |
FX Taxes, duties, and similar payments | | | 91 512.00 | |
FY Salaries and Wages | | | 2 155 730.00 | |
FZ Social Security Contributions | | | 729 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 976.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 5 297 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 391.00 | |
GH Attributed profit or transferred loss (III) | | | 186 307.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 87 750.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 87 758.00 | |
GR Interest and similar expenses | | | 487 866.00 | |
GU Total financial expenses (VI) | | | 487 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 054.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 205 724.00 | | | 205 724.00 |
HB Exceptional income from capital transactions | | 3 535.00 | | |
HD Total exceptional income (VII) | 205 724.00 | 3 535.00 | | 205 724.00 |
HE Exceptional expenses on management operations | 831 547.00 | 1 034 967.00 | | 831 547.00 |
HF Exceptional expenses on capital transactions | | 384 081.00 | | |
HG Exceptional depreciation and provisions | 83 129.00 | 83 129.00 | | 83 129.00 |
HH Total exceptional expenses (VIII) | 914 676.00 | 1 502 177.00 | | 914 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 952.00 | -1 498 642.00 | | -708 952.00 |
HK Income tax | 189 909.00 | 233 915.00 | | 189 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 079.00 | 10 861 035.00 | | 7 402 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 350.00 | 8 313 284.00 | | 6 890 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 729.00 | 2 547 751.00 | | 511 729.00 |
