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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 | 2 450.00 | 2 242.00 | 208.00 | 2 450.00 |
AT Other tangible assets | 9 917.00 | 8 934.00 | 983.00 | 9 917.00 |
BB Receivables related to investments | 61 161.00 | | 61 161.00 | 61 161.00 |
BH Other financial assets | 185 103.00 | | 185 103.00 | 185 103.00 |
BJ TOTAL (I) | 4 734 843.00 | 11 176.00 | 4 723 667.00 | 4 734 843.00 |
BX Customers and related accounts | 903 588.00 | 80 094.00 | 823 494.00 | 903 588.00 |
BZ Other receivables | 1 358 034.00 | | 1 358 034.00 | 1 358 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 822.00 | | 137 822.00 | 137 822.00 |
CH Prepaid expenses | 138 333.00 | | 138 333.00 | 138 333.00 |
CJ TOTAL (II) | 2 537 776.00 | 80 094.00 | 2 457 682.00 | 2 537 776.00 |
CN Currency translation adjustments (V) | 292.00 | | 292.00 | 292.00 |
CO Grand total (0 to V) | 7 272 910.00 | 91 269.00 | 7 181 641.00 | 7 272 910.00 |
CU Other investments | 4 476 212.00 | | 4 476 212.00 | 4 476 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 265.00 | 47 265.00 | | 47 265.00 |
DB Share, merger, contribution premiums, etc. | 2 986 285.00 | 2 986 285.00 | | 2 986 285.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | 395 075.00 | 510 673.00 | | 395 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 751.00 | -115 598.00 | | 214 751.00 |
DL TOTAL (I) | 3 648 102.00 | 3 433 352.00 | | 3 648 102.00 |
DP Provisions for Risks | | 1 368.00 | | |
DQ Provisions for Expenses | 605.00 | 3 403.00 | | 605.00 |
DR TOTAL (IV) | 605.00 | 4 771.00 | | 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 910.00 | 3 789 508.00 | | 3 029 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 490.00 | 26 717.00 | | 47 490.00 |
DW Advances and down payments received on current orders | 28 333.00 | | | 28 333.00 |
DX Trade payables and related accounts | 213 507.00 | 758 458.00 | | 213 507.00 |
DY Tax and social security liabilities | 154 271.00 | 401 416.00 | | 154 271.00 |
EA Other liabilities | 432.00 | 17 897.00 | | 432.00 |
EB Prepaid income (2) | | 75 843.00 | | |
EC TOTAL (IV) | 3 473 943.00 | 5 069 840.00 | | 3 473 943.00 |
ED (V) | 58 991.00 | 25 159.00 | | 58 991.00 |
EE Grand total (I to V) | 7 181 641.00 | 8 533 121.00 | | 7 181 641.00 |
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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 | 621 930.00 | 838 118.00 | 1 460 048.00 | 621 930.00 |
FJ Net sales | 621 930.00 | 838 118.00 | 1 460 048.00 | 621 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 295.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 199 734.00 | |
FW Other purchases and external expenses | | | 1 431 322.00 | |
FX Taxes, duties, and similar payments | | | 22 678.00 | |
FY Salaries and Wages | | | 197 316.00 | |
FZ Social Security Contributions | | | 76 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 016.00 | |
GF Total Operating Expenses (II) | | | 1 794 026.00 | |
GG - OPERATING RESULT (I - II) | | | 405 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 807.00 | |
GL Other interest and similar income | | | 27 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 368.00 | |
GN Positive exchange differences | | | 35 845.00 | |
GP Total financial income (V) | | | 69 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 718.00 | |
GS Negative differences of foreign exchange | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 179 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 961.00 | | |
HD Total exceptional income (VII) | | 16 961.00 | | |
HE Exceptional expenses on management operations | 81 000.00 | | | 81 000.00 |
HF Exceptional expenses on capital transactions | | 891.00 | | |
HH Total exceptional expenses (VIII) | 81 000.00 | 891.00 | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | 16 070.00 | | -81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 197.00 | 3 587 646.00 | | 2 269 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 446.00 | 3 703 244.00 | | 2 054 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 751.00 | -115 598.00 | | 214 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 771.00 | | 4 166.00 | 4 771.00 |
6T Receivables | 220 223.00 | | 140 130.00 | 220 223.00 |
7B Total provisions for depreciation | 220 223.00 | | 140 130.00 | 220 223.00 |
7C Grand total | 224 994.00 | | 144 296.00 | 224 994.00 |
