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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 | 74 083.00 | 65 850.00 | 8 233.00 | 74 083.00 |
AN Land | 7 216.00 | 1.00 | 7 215.00 | 7 216.00 |
AP Buildings | 61 257.00 | 48 535.00 | 12 722.00 | 61 257.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 9 708.00 | 1 780.00 | 11 488.00 |
AT Other tangible assets | 216 770.00 | 153 174.00 | 63 596.00 | 216 770.00 |
BB Receivables related to investments | 1 975 660.00 | | 1 975 660.00 | 1 975 660.00 |
BD Other fixed assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 6 345 960.00 | 850 775.00 | 5 495 185.00 | 6 345 960.00 |
BX Customers and related accounts | 975 413.00 | | 975 413.00 | 975 413.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 1 240 825.00 | | 1 240 825.00 | 1 240 825.00 |
CO Grand total (0 to V) | 7 586 785.00 | 850 775.00 | 6 736 010.00 | 7 586 785.00 |
CU Other investments | 3 989 819.00 | 573 507.00 | 3 416 311.00 | 3 989 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 560.00 | 407 560.00 | | 407 560.00 |
DB Share, merger, contribution premiums, etc. | 191 453.00 | 191 453.00 | | 191 453.00 |
DD Legal reserve (1) | 40 756.00 | 40 756.00 | | 40 756.00 |
DG Other reserves | 2 130 424.00 | 2 182 109.00 | | 2 130 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 787.00 | 5 316.00 | | -500 787.00 |
DL TOTAL (I) | 2 269 407.00 | 2 827 194.00 | | 2 269 407.00 |
DW Advances and down payments received on current orders | 13 945.00 | | | 13 945.00 |
DX Trade payables and related accounts | 64 276.00 | 184 912.00 | | 64 276.00 |
EA Other liabilities | 3 428.00 | 119 893.00 | | 3 428.00 |
EC TOTAL (IV) | 4 466 604.00 | 3 813 051.00 | | 4 466 604.00 |
EE Grand total (I to V) | 6 736 010.00 | 6 640 245.00 | | 6 736 010.00 |
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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 | 1 718 243.00 | | 1 718 243.00 | 1 718 243.00 |
FJ Net sales | 1 718 243.00 | | 1 718 243.00 | 1 718 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 729 278.00 | |
FW Other purchases and external expenses | | | 457 849.00 | |
FX Taxes, duties, and similar payments | | | 45 283.00 | |
FY Salaries and Wages | | | 866 065.00 | |
FZ Social Security Contributions | | | 282 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 674 240.00 | |
GG - OPERATING RESULT (I - II) | | | 55 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 573.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 36 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 262.00 | |
GR Interest and similar expenses | | | 69 857.00 | |
GU Total financial expenses (VI) | | | 613 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 18 381.00 | 77 264.00 | | 18 381.00 |
HH Total exceptional expenses (VIII) | 18 381.00 | 77 264.00 | | 18 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 381.00 | -77 264.00 | | -17 381.00 |
HK Income tax | -38 094.00 | | | -38 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 859.00 | 1 777 142.00 | | 1 766 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 646.00 | 1 771 827.00 | | 2 267 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 787.00 | 5 316.00 | | -500 787.00 |
HP References: Equipment leasing | 14 370.00 | 12 214.00 | | 14 370.00 |
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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 | 3 382 699.00 | 3 204 046.00 | 178 653.00 | 3 382 699.00 |
8B Suppliers and Related Accounts | 25 782.00 | 25 782.00 | | 25 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VJ Loans taken out during the year | 148 336.00 | | | 148 336.00 |
VK Loans repaid during the year | 53 993.00 | | | 53 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 642.00 | 1 201 881.00 | 1 982 761.00 | 3 184 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 165.00 | 4 000 379.00 | 383 576.00 | 4 414 165.00 |
