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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831 859.00 | 825 244.00 | 6 615.00 | 831 859.00 |
AT Other tangible assets | 1 730 578.00 | 1 338 655.00 | 391 923.00 | 1 730 578.00 |
BH Other financial assets | 185 403.00 | | 185 403.00 | 185 403.00 |
BJ TOTAL (I) | 2 747 850.00 | 2 163 899.00 | 583 951.00 | 2 747 850.00 |
BZ Other receivables | 4 464 656.00 | | 4 464 656.00 | 4 464 656.00 |
CF Cash and cash equivalents | 15 307 917.00 | | 15 307 917.00 | 15 307 917.00 |
CH Prepaid expenses | 302 162.00 | | 302 162.00 | 302 162.00 |
CJ TOTAL (II) | 20 074 735.00 | | 20 074 735.00 | 20 074 735.00 |
CO Grand total (0 to V) | 22 822 585.00 | 2 163 899.00 | 20 658 686.00 | 22 822 585.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 236 975.00 | 228 211.00 | | 236 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 951.00 | 8 764.00 | | 14 951.00 |
DL TOTAL (I) | 292 626.00 | 277 675.00 | | 292 626.00 |
DX Trade payables and related accounts | 8 172 157.00 | 10 474 120.00 | | 8 172 157.00 |
DY Tax and social security liabilities | 33 535.00 | 43 299.00 | | 33 535.00 |
EA Other liabilities | 12 160 368.00 | 10 149 956.00 | | 12 160 368.00 |
EC TOTAL (IV) | 20 366 060.00 | 20 667 375.00 | | 20 366 060.00 |
EE Grand total (I to V) | 20 658 686.00 | 20 945 050.00 | | 20 658 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 927 044.00 | |
FR Total operating income (I) | | | 30 927 044.00 | |
FW Other purchases and external expenses | | | 30 450 318.00 | |
FX Taxes, duties, and similar payments | | | 154 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 281.00 | |
GE Other Expenses | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 30 769 489.00 | |
GG - OPERATING RESULT (I - II) | | | 157 555.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GT Net expenses on sales of marketable securities | | | 119 604.00 | |
GU Total financial expenses (VI) | | | 142 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 927 044.00 | 30 792 977.00 | | 30 927 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 912 093.00 | 30 784 213.00 | | 30 912 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 951.00 | 8 764.00 | | 14 951.00 |
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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 | 8 172 157.00 | 8 172 157.00 | | 8 172 157.00 |
UT Other financial assets | 185 403.00 | | 185 403.00 | 185 403.00 |
VC Group and associates | 4 464 656.00 | 4 464 656.00 | | 4 464 656.00 |
VI Group and Associates | 12 160 368.00 | 11 160 368.00 | | 12 160 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 535.00 | 33 535.00 | | 33 535.00 |
VS Prepaid expenses | 302 162.00 | 302 162.00 | | 302 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 221.00 | 4 766 818.00 | 185 403.00 | 4 952 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 366 060.00 | 19 366 060.00 | | 20 366 060.00 |
