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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 | 242 765.00 | 139 276.00 | 103 489.00 | 242 765.00 |
AJ Other Intangible Assets | 36 114.00 | | 36 114.00 | 36 114.00 |
AT Other tangible assets | 220 451.00 | 125 949.00 | 94 502.00 | 220 451.00 |
BH Other financial assets | 290 094.00 | | 290 094.00 | 290 094.00 |
BJ TOTAL (I) | 21 680 119.00 | 265 225.00 | 21 414 894.00 | 21 680 119.00 |
BV Advances and down payments on orders | 112 311.00 | | 112 311.00 | 112 311.00 |
BX Customers and related accounts | 1 456 486.00 | | 1 456 486.00 | 1 456 486.00 |
BZ Other receivables | 4 836 834.00 | | 4 836 834.00 | 4 836 834.00 |
CF Cash and cash equivalents | 617 545.00 | | 617 545.00 | 617 545.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 7 040 268.00 | | 7 040 268.00 | 7 040 268.00 |
CO Grand total (0 to V) | 28 720 387.00 | 265 225.00 | 28 455 162.00 | 28 720 387.00 |
CU Other investments | 20 890 693.00 | | 20 890 693.00 | 20 890 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 734.00 | | | 2 366 734.00 |
DB Share, merger, contribution premiums, etc. | 14 298 017.00 | | | 14 298 017.00 |
DD Legal reserve (1) | 236 673.00 | | | 236 673.00 |
DG Other reserves | 96 241.00 | | | 96 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 789.00 | | | 2 380 789.00 |
DL TOTAL (I) | 19 378 456.00 | | | 19 378 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 598.00 | | | 1 830 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135 204.00 | | | 4 135 204.00 |
DX Trade payables and related accounts | 221 495.00 | | | 221 495.00 |
DY Tax and social security liabilities | 399 801.00 | | | 399 801.00 |
EA Other liabilities | 2 489 605.00 | | | 2 489 605.00 |
EC TOTAL (IV) | 9 076 705.00 | | | 9 076 705.00 |
EE Grand total (I to V) | 28 455 162.00 | | | 28 455 162.00 |
EG Accrued income and payables due within one year | 9 076 705.00 | | | 9 076 705.00 |
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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 | 1 190 566.00 | | 1 190 566.00 | 1 190 566.00 |
FJ Net sales | 1 190 566.00 | | 1 190 566.00 | 1 190 566.00 |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 1 195 553.00 | |
FW Other purchases and external expenses | | | 787 307.00 | |
FX Taxes, duties, and similar payments | | | 32 041.00 | |
FY Salaries and Wages | | | 239 195.00 | |
FZ Social Security Contributions | | | 101 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 523.00 | |
GF Total Operating Expenses (II) | | | 1 233 263.00 | |
GG - OPERATING RESULT (I - II) | | | -37 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GP Total financial income (V) | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 40 144.00 | |
GU Total financial expenses (VI) | | | 40 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 484.00 | | | 9 484.00 |
HD Total exceptional income (VII) | 9 484.00 | | | 9 484.00 |
HE Exceptional expenses on management operations | 13 197.00 | | | 13 197.00 |
HH Total exceptional expenses (VIII) | 13 197.00 | | | 13 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | | | -3 713.00 |
HK Income tax | -362 357.00 | | | -362 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 037.00 | | | 3 305 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 247.00 | | | 924 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 789.00 | | | 2 380 789.00 |
