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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 | 14 375.00 | 4 161.00 | 10 214.00 | 14 375.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 218 228.00 | 2 136.00 | 216 091.00 | 218 228.00 |
AR Technical installations, industrial equipment and tools | 35 259.00 | 35 259.00 | | 35 259.00 |
AT Other tangible assets | 153 312.00 | 46 247.00 | 107 065.00 | 153 312.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 354 372.00 | | 354 372.00 | 354 372.00 |
BJ TOTAL (I) | 21 424 993.00 | 87 804.00 | 21 337 189.00 | 21 424 993.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 419 298.00 | | 419 298.00 | 419 298.00 |
BZ Other receivables | 4 036 889.00 | 1 524.00 | 4 035 364.00 | 4 036 889.00 |
CF Cash and cash equivalents | 955 115.00 | | 955 115.00 | 955 115.00 |
CH Prepaid expenses | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 5 431 822.00 | 1 524.00 | 5 430 298.00 | 5 431 822.00 |
CO Grand total (0 to V) | 27 034 692.00 | 89 328.00 | 26 945 364.00 | 27 034 692.00 |
CP Shares due in less than one year | 354 372.00 | | | 354 372.00 |
CU Other investments | 20 496 945.00 | | 20 496 945.00 | 20 496 945.00 |
CW Deferred expenses or loan issuance costs | 177 877.00 | | 177 877.00 | 177 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DH Retained earnings | -195 215.00 | 21.00 | | -195 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 766.00 | -195 236.00 | | 417 766.00 |
DL TOTAL (I) | 4 227 836.00 | 3 810 070.00 | | 4 227 836.00 |
DT Other Bond Issues | 4 500 000.00 | | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 763 535.00 | 7 342 802.00 | | 12 763 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 594.00 | 1 271 555.00 | | 2 115 594.00 |
DW Advances and down payments received on current orders | 1 519 984.00 | 4 907.00 | | 1 519 984.00 |
DX Trade payables and related accounts | 438 945.00 | 78 681.00 | | 438 945.00 |
DY Tax and social security liabilities | 266 644.00 | 150 241.00 | | 266 644.00 |
EA Other liabilities | 1 112 826.00 | 429 874.00 | | 1 112 826.00 |
EC TOTAL (IV) | 22 717 528.00 | 9 278 060.00 | | 22 717 528.00 |
EE Grand total (I to V) | 26 945 364.00 | 13 088 129.00 | | 26 945 364.00 |
EG Accrued income and payables due within one year | 16 610 744.00 | 2 996 877.00 | | 16 610 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 253.00 | 15 600.00 | | 124 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 218.00 | | 16 218.00 | 16 218.00 |
FG Production sold - services | 1 315 593.00 | | 1 315 593.00 | 1 315 593.00 |
FJ Net sales | 1 331 810.00 | | 1 331 810.00 | 1 331 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 300.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 1 514 669.00 | |
FS Purchases of goods (including customs duties) | | | 20 141.00 | |
FW Other purchases and external expenses | | | 1 161 035.00 | |
FX Taxes, duties, and similar payments | | | 27 225.00 | |
FY Salaries and Wages | | | 733 185.00 | |
FZ Social Security Contributions | | | 315 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 507.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 2 286 593.00 | |
GG - OPERATING RESULT (I - II) | | | -771 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 707.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 390 710.00 | |
GR Interest and similar expenses | | | 220 547.00 | |
GU Total financial expenses (VI) | | | 220 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 300.00 | 282.00 | | 179 300.00 |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 35.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -35.00 | | -1 301.00 |
HK Income tax | -20 828.00 | -14 591.00 | | -20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 379.00 | 1 296 623.00 | | 2 905 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 613.00 | 1 491 859.00 | | 2 487 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 766.00 | -195 236.00 | | 417 766.00 |
HP References: Equipment leasing | 1 714.00 | 2 040.00 | | 1 714.00 |
