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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 002 964.00 | | 70 002 964.00 | 70 002 964.00 |
BJ TOTAL (I) | 70 002 964.00 | | 70 002 964.00 | 70 002 964.00 |
BZ Other receivables | 5 110 020.00 | | 5 110 020.00 | 5 110 020.00 |
CJ TOTAL (II) | 5 110 020.00 | | 5 110 020.00 | 5 110 020.00 |
CO Grand total (0 to V) | 75 112 984.00 | | 75 112 984.00 | 75 112 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 008 269.00 | 9 008 269.00 | | 9 008 269.00 |
DB Share, merger, contribution premiums, etc. | 17 980 153.00 | 17 980 153.00 | | 17 980 153.00 |
DH Retained earnings | 37 879 829.00 | 21 936 721.00 | | 37 879 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042 312.00 | 21 077 821.00 | | 5 042 312.00 |
DL TOTAL (I) | 69 910 563.00 | 70 002 964.00 | | 69 910 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202 421.00 | | | 5 202 421.00 |
EC TOTAL (IV) | 5 202 421.00 | | | 5 202 421.00 |
EE Grand total (I to V) | 75 112 984.00 | 70 002 964.00 | | 75 112 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 5 110 020.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 643 926.00 | | |
HH Total exceptional expenses (VIII) | | 1 447 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 196 001.00 | | |
HJ Employee participation in company results | | 1 047 832.00 | | |
HK Income tax | 67 708.00 | 2 002 209.00 | | 67 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 020.00 | 595 827 614.00 | | 5 110 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 708.00 | 574 749 793.00 | | 67 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042 312.00 | 21 077 821.00 | | 5 042 312.00 |
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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 | 5 202 421.00 | 5 202 421.00 | | 5 202 421.00 |
VS Prepaid expenses | 5 110 020.00 | 5 110 020.00 | | 5 110 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 020.00 | 5 110 020.00 | | 5 110 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 421.00 | 5 202 421.00 | | 5 202 421.00 |
