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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 | 3 944 421.00 | 2 172 818.00 | 1 771 603.00 | 3 944 421.00 |
BH Other financial assets | 509 213.00 | | 509 213.00 | 509 213.00 |
BJ TOTAL (I) | 5 141 946.00 | 2 172 818.00 | 2 969 127.00 | 5 141 946.00 |
BX Customers and related accounts | 1 312 283.00 | | 1 312 283.00 | 1 312 283.00 |
BZ Other receivables | 28 977 558.00 | | 28 977 558.00 | 28 977 558.00 |
CF Cash and cash equivalents | 3 586 257.00 | | 3 586 257.00 | 3 586 257.00 |
CH Prepaid expenses | 235 114.00 | | 235 114.00 | 235 114.00 |
CJ TOTAL (II) | 34 111 211.00 | | 34 111 211.00 | 34 111 211.00 |
CO Grand total (0 to V) | 39 253 156.00 | 2 172 818.00 | 37 080 338.00 | 39 253 156.00 |
CU Other investments | 688 311.00 | | 688 311.00 | 688 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 327.00 | 6 327.00 | | 6 327.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 15 727 168.00 | 18 984 340.00 | | 15 727 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 257.00 | 16 742 828.00 | | 3 097 257.00 |
DL TOTAL (I) | 22 680 752.00 | 39 583 495.00 | | 22 680 752.00 |
DP Provisions for Risks | 2 106 175.00 | 4 746 043.00 | | 2 106 175.00 |
DQ Provisions for Expenses | 1 433 568.00 | 1 511 142.00 | | 1 433 568.00 |
DR TOTAL (IV) | 3 539 743.00 | 6 257 185.00 | | 3 539 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 482 630.00 | 479 502.00 | | 482 630.00 |
DY Tax and social security liabilities | 2 852 828.00 | 2 963 820.00 | | 2 852 828.00 |
EA Other liabilities | 7 518 413.00 | 5 833 111.00 | | 7 518 413.00 |
EC TOTAL (IV) | 10 859 844.00 | 9 282 406.00 | | 10 859 844.00 |
EE Grand total (I to V) | 37 080 338.00 | 55 123 086.00 | | 37 080 338.00 |
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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 | 140 959.00 | 16 041 220.00 | 16 182 179.00 | 140 959.00 |
FJ Net sales | 140 959.00 | 16 041 220.00 | 16 182 179.00 | 140 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487 444.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 19 669 762.00 | |
FW Other purchases and external expenses | | | 2 658 953.00 | |
FX Taxes, duties, and similar payments | | | 471 662.00 | |
FY Salaries and Wages | | | 11 092 604.00 | |
FZ Social Security Contributions | | | 4 084 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 002.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 19 445 136.00 | |
GG - OPERATING RESULT (I - II) | | | 224 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 816 569.00 | |
GN Positive exchange differences | | | 56 751.00 | |
GP Total financial income (V) | | | 2 873 320.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 417.00 | | |
HD Total exceptional income (VII) | | 17 417.00 | | |
HE Exceptional expenses on management operations | 57.00 | 55.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 55.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 17 363.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 543 082.00 | 37 714 327.00 | | 22 543 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 445 825.00 | 20 971 500.00 | | 19 445 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 257.00 | 16 742 828.00 | | 3 097 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 257 185.00 | 770 002.00 | 3 487 445.00 | 6 257 185.00 |
7C Grand total | 6 257 185.00 | 770 002.00 | 3 487 445.00 | 6 257 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 974.00 | | | 5 974.00 |
8B Suppliers and Related Accounts | 482 630.00 | 482 618.00 | 12.00 | 482 630.00 |
8D Social Security and Other Social Organizations | 2 852 825.00 | 2 852 825.00 | | 2 852 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 518 413.00 | 7 518 413.00 | | 7 518 413.00 |
UT Other financial assets | 509 213.00 | | 509 213.00 | 509 213.00 |
UX Other trade receivables | 1 312 283.00 | 1 312 283.00 | | 1 312 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 977 554.00 | 28 796 419.00 | 181 135.00 | 28 977 554.00 |
VS Prepaid expenses | 235 114.00 | 235 114.00 | | 235 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 034 167.00 | 30 343 819.00 | 690 348.00 | 31 034 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 859 843.00 | 10 853 857.00 | 12.00 | 10 859 843.00 |
