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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 | 27 638.00 | 19 927.00 | 7 711.00 | 27 638.00 |
AT Other tangible assets | 18 406.00 | 18 276.00 | 129.00 | 18 406.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 916 520.00 | | 916 520.00 | 916 520.00 |
BH Other financial assets | 49 825.00 | | 49 825.00 | 49 825.00 |
BJ TOTAL (I) | 3 168 682.00 | 38 204.00 | 3 130 479.00 | 3 168 682.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 147 963.00 | | 147 963.00 | 147 963.00 |
BZ Other receivables | 331 779.00 | | 331 779.00 | 331 779.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 495 659.00 | | 495 659.00 | 495 659.00 |
CO Grand total (0 to V) | 3 664 342.00 | 38 204.00 | 3 626 138.00 | 3 664 342.00 |
CU Other investments | 2 156 181.00 | | 2 156 181.00 | 2 156 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 450.00 | | | 1 928 450.00 |
DD Legal reserve (1) | 29 929.00 | | | 29 929.00 |
DG Other reserves | 137 475.00 | | | 137 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 738.00 | | | 183 738.00 |
DL TOTAL (I) | 2 279 592.00 | | | 2 279 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 441.00 | | | 1 060 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 742.00 | | | 84 742.00 |
DX Trade payables and related accounts | 61 122.00 | | | 61 122.00 |
DY Tax and social security liabilities | 79 720.00 | | | 79 720.00 |
EA Other liabilities | 60 521.00 | | | 60 521.00 |
EC TOTAL (IV) | 1 346 546.00 | | | 1 346 546.00 |
EE Grand total (I to V) | 3 626 138.00 | | | 3 626 138.00 |
EG Accrued income and payables due within one year | 542 296.00 | | | 542 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 358.00 | | | 41 358.00 |
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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 | 519 375.00 | | 519 375.00 | 519 375.00 |
FJ Net sales | 519 375.00 | | 519 375.00 | 519 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 568.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 668 948.00 | |
FW Other purchases and external expenses | | | 178 369.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 392 885.00 | |
FZ Social Security Contributions | | | 61 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 642 317.00 | |
GG - OPERATING RESULT (I - II) | | | 26 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 550.00 | |
GL Other interest and similar income | | | 46 789.00 | |
GP Total financial income (V) | | | 190 339.00 | |
GR Interest and similar expenses | | | 47 649.00 | |
GU Total financial expenses (VI) | | | 47 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 568.00 | | | 149 568.00 |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HD Total exceptional income (VII) | 4 408.00 | | | 4 408.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 074.00 | | | 4 074.00 |
HK Income tax | -10 342.00 | | | -10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 695.00 | | | 863 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 957.00 | | | 679 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 738.00 | | | 183 738.00 |
HP References: Equipment leasing | 4 997.00 | | | 4 997.00 |
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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 | 84 742.00 | 84 742.00 | | 84 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 521.00 | 60 521.00 | | 60 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 742.00 | 489 397.00 | 966 345.00 | 1 455 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 546.00 | 542 296.00 | 691 750.00 | 1 346 546.00 |
