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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 | 11 555.00 | 11 288.00 | 267.00 | 11 555.00 |
AH Goodwill | 1 035 057.00 | | 1 035 057.00 | 1 035 057.00 |
AT Other tangible assets | 47 328.00 | 29 640.00 | 17 688.00 | 47 328.00 |
BB Receivables related to investments | 3 644 720.00 | | 3 644 720.00 | 3 644 720.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 4 833 585.00 | 40 928.00 | 4 792 657.00 | 4 833 585.00 |
BN Goods in progress | 3 133 393.00 | | 3 133 393.00 | 3 133 393.00 |
BT Goods | -943 977.00 | | -943 977.00 | -943 977.00 |
BX Customers and related accounts | 624 780.00 | | 624 780.00 | 624 780.00 |
BZ Other receivables | 329 143.00 | | 329 143.00 | 329 143.00 |
CF Cash and cash equivalents | 343 651.00 | | 343 651.00 | 343 651.00 |
CH Prepaid expenses | 28 682.00 | | 28 682.00 | 28 682.00 |
CJ TOTAL (II) | 3 515 673.00 | | 3 515 673.00 | 3 515 673.00 |
CO Grand total (0 to V) | 8 349 258.00 | 40 928.00 | 8 308 330.00 | 8 349 258.00 |
CU Other investments | 85 191.00 | | 85 191.00 | 85 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 200 033.00 | 4 254 978.00 | | 4 200 033.00 |
DH Retained earnings | -48 778.00 | -48 778.00 | | -48 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 885.00 | -54 945.00 | | 357 885.00 |
DL TOTAL (I) | 4 517 525.00 | 4 159 641.00 | | 4 517 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 1 079 728.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 356.00 | 900 338.00 | | 415 356.00 |
DW Advances and down payments received on current orders | 81 900.00 | | | 81 900.00 |
DX Trade payables and related accounts | 517 172.00 | 227 608.00 | | 517 172.00 |
DY Tax and social security liabilities | 299 971.00 | 245 390.00 | | 299 971.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EB Prepaid income (2) | 2 474 167.00 | | | 2 474 167.00 |
EC TOTAL (IV) | 3 790 805.00 | 2 453 065.00 | | 3 790 805.00 |
EE Grand total (I to V) | 8 308 330.00 | 6 612 706.00 | | 8 308 330.00 |
EG Accrued income and payables due within one year | 3 708 905.00 | 708 905.00 | | 3 708 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 071 394.00 | | |
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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 | 935 503.00 | | 935 503.00 | 935 503.00 |
FJ Net sales | 935 503.00 | | 935 503.00 | 935 503.00 |
FM Inventory production | | | 1 573 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 944.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 2 568 297.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 2 267 261.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 250 781.00 | |
FZ Social Security Contributions | | | 122 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 2 655 321.00 | |
GG - OPERATING RESULT (I - II) | | | -87 024.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 410 446.00 | |
GL Other interest and similar income | | | 77 337.00 | |
GP Total financial income (V) | | | 487 783.00 | |
GR Interest and similar expenses | | | 42 874.00 | |
GU Total financial expenses (VI) | | | 42 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 944.00 | 52 598.00 | | 57 944.00 |
A4 Equity method investments | 324.00 | 120.00 | | 324.00 |
HB Exceptional income from capital transactions | | 40 701.00 | | |
HD Total exceptional income (VII) | | 40 701.00 | | |
HE Exceptional expenses on management operations | | 133 056.00 | | |
HF Exceptional expenses on capital transactions | | 5 505.00 | | |
HH Total exceptional expenses (VIII) | | 138 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 860.00 | | |
HK Income tax | | 149 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 080.00 | 2 069 009.00 | | 3 056 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 195.00 | 2 123 954.00 | | 2 698 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 885.00 | -54 945.00 | | 357 885.00 |
HP References: Equipment leasing | 4 245.00 | 2 123.00 | | 4 245.00 |
