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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 943 101.00 | | 50 943 101.00 | 50 943 101.00 |
BX Customers and related accounts | 681 064.00 | | 681 064.00 | 681 064.00 |
BZ Other receivables | 900 551.00 | | 900 551.00 | 900 551.00 |
CD Marketable securities | 797 599.00 | | 797 599.00 | 797 599.00 |
CF Cash and cash equivalents | 431 616.00 | | 431 616.00 | 431 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 810 830.00 | | 2 810 830.00 | 2 810 830.00 |
CO Grand total (0 to V) | 53 753 931.00 | | 53 753 931.00 | 53 753 931.00 |
CU Other investments | 50 943 101.00 | | 50 943 101.00 | 50 943 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 150 266.00 | 41 150 266.00 | | 41 150 266.00 |
DD Legal reserve (1) | 106 027.00 | 106 027.00 | | 106 027.00 |
DH Retained earnings | -6 664 399.00 | 2 014 514.00 | | -6 664 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889 915.00 | -178 913.00 | | 17 889 915.00 |
DL TOTAL (I) | 52 481 809.00 | 43 091 894.00 | | 52 481 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 6 716 301.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 646 278.00 | | |
DX Trade payables and related accounts | 390 527.00 | 120 787.00 | | 390 527.00 |
DY Tax and social security liabilities | 878 895.00 | 529 594.00 | | 878 895.00 |
EC TOTAL (IV) | 1 272 121.00 | 10 012 959.00 | | 1 272 121.00 |
EE Grand total (I to V) | 53 753 931.00 | 53 104 853.00 | | 53 753 931.00 |
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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 | 1 279 501.00 | | 1 279 501.00 | 1 279 501.00 |
FJ Net sales | 1 279 501.00 | | 1 279 501.00 | 1 279 501.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 279 503.00 | |
FW Other purchases and external expenses | | | 505 815.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 431 550.00 | |
FZ Social Security Contributions | | | 269 498.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 217 723.00 | |
GG - OPERATING RESULT (I - II) | | | 61 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 001 068.00 | |
GN Positive exchange differences | | | 23 795.00 | |
GP Total financial income (V) | | | 18 024 863.00 | |
GR Interest and similar expenses | | | 75 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 949 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 011 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | | | 1 808.00 |
HJ Employee participation in company results | 86 273.00 | 87 432.00 | | 86 273.00 |
HK Income tax | 37 081.00 | -2 051.00 | | 37 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 306 174.00 | 1 258 437.00 | | 19 306 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 260.00 | 1 437 350.00 | | 1 416 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 889 915.00 | -178 913.00 | | 17 889 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 390 527.00 | 390 527.00 | | 390 527.00 |
8D Social Security and Other Social Organizations | 878 895.00 | 878 895.00 | | 878 895.00 |
UX Other trade receivables | 681 064.00 | 681 064.00 | | 681 064.00 |
VC Group and associates | 840 200.00 | 840 200.00 | | 840 200.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VN Other taxes, similar payments | 60 351.00 | 60 351.00 | | 60 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 615.00 | 1 581 615.00 | | 1 581 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 121.00 | 1 272 121.00 | | 1 272 121.00 |
