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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 2 937.00 | 254.00 | 3 192.00 |
AT Other tangible assets | 93 330.00 | 35 565.00 | 57 765.00 | 93 330.00 |
BD Other fixed assets | 1 106 298.00 | | 1 106 298.00 | 1 106 298.00 |
BJ TOTAL (I) | 10 096 708.00 | 333 502.00 | 9 763 205.00 | 10 096 708.00 |
BX Customers and related accounts | 66 905.00 | | 66 905.00 | 66 905.00 |
BZ Other receivables | 16 564 489.00 | 1 437 473.00 | 15 127 016.00 | 16 564 489.00 |
CF Cash and cash equivalents | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 16 641 470.00 | 1 437 473.00 | 15 203 997.00 | 16 641 470.00 |
CO Grand total (0 to V) | 26 738 177.00 | 1 770 975.00 | 24 967 202.00 | 26 738 177.00 |
CU Other investments | 8 893 888.00 | 295 000.00 | 8 598 888.00 | 8 893 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 798 257.00 | | | 7 798 257.00 |
DB Share, merger, contribution premiums, etc. | 2 405 156.00 | | | 2 405 156.00 |
DD Legal reserve (1) | 621 463.00 | | | 621 463.00 |
DG Other reserves | 11 628 464.00 | | | 11 628 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 054.00 | | | 108 054.00 |
DK Regulated provisions | 96 224.00 | | | 96 224.00 |
DL TOTAL (I) | 22 657 618.00 | | | 22 657 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 584.00 | | | 1 863 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 733.00 | | | 212 733.00 |
DX Trade payables and related accounts | 66 742.00 | | | 66 742.00 |
DY Tax and social security liabilities | 154 603.00 | | | 154 603.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 2 309 584.00 | | | 2 309 584.00 |
EE Grand total (I to V) | 24 967 202.00 | | | 24 967 202.00 |
EG Accrued income and payables due within one year | 1 069 266.00 | | | 1 069 266.00 |
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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 | 385 754.00 | | 385 754.00 | 385 754.00 |
FJ Net sales | 385 754.00 | | 385 754.00 | 385 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 404 630.00 | |
FW Other purchases and external expenses | | | 134 757.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 307 876.00 | |
FZ Social Security Contributions | | | 19 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 478 997.00 | |
GG - OPERATING RESULT (I - II) | | | -74 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970.00 | |
GP Total financial income (V) | | | 970 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 393.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 686 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 867.00 | | | 18 867.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 101 870.00 | | | 101 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 870.00 | | | -101 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 313.00 | | | 1 375 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 258.00 | | | 1 267 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 056.00 | | | 108 056.00 |
