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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 209.00 | 1 142.00 | 67.00 | 1 209.00 |
AT Other tangible assets | 15 090.00 | 14 479.00 | 611.00 | 15 090.00 |
BH Other financial assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BJ TOTAL (I) | 4 824 877.00 | 352 949.00 | 4 471 928.00 | 4 824 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 834.00 | | 130 834.00 | 130 834.00 |
BZ Other receivables | 4 455 342.00 | 725 455.00 | 3 729 887.00 | 4 455 342.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 166 338.00 | | 166 338.00 | 166 338.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 6 103 089.00 | 725 455.00 | 5 377 634.00 | 6 103 089.00 |
CO Grand total (0 to V) | 10 927 966.00 | 1 078 404.00 | 9 849 562.00 | 10 927 966.00 |
CU Other investments | 4 707 562.00 | 337 328.00 | 4 370 234.00 | 4 707 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 904.00 | 370 904.00 | | 370 904.00 |
DB Share, merger, contribution premiums, etc. | 3 320 133.00 | 3 320 133.00 | | 3 320 133.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 436 832.00 | 278 477.00 | | 436 832.00 |
DH Retained earnings | 1 677.00 | 1 677.00 | | 1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 349.00 | 214 355.00 | | 87 349.00 |
DL TOTAL (I) | 4 247 134.00 | 4 215 785.00 | | 4 247 134.00 |
DQ Provisions for Expenses | 81 409.00 | 46 084.00 | | 81 409.00 |
DR TOTAL (IV) | 81 409.00 | 46 084.00 | | 81 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 306.00 | 2 007 733.00 | | 2 023 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 670.00 | 118 724.00 | | 65 670.00 |
DX Trade payables and related accounts | 43 384.00 | 39 785.00 | | 43 384.00 |
DY Tax and social security liabilities | 146 009.00 | 159 093.00 | | 146 009.00 |
DZ Fixed asset liabilities and related accounts | 52 178.00 | 12 200.00 | | 52 178.00 |
EA Other liabilities | 3 190 472.00 | 2 749 158.00 | | 3 190 472.00 |
EC TOTAL (IV) | 5 521 019.00 | 5 086 694.00 | | 5 521 019.00 |
EE Grand total (I to V) | 9 849 562.00 | 9 348 563.00 | | 9 849 562.00 |
EG Accrued income and payables due within one year | 3 821 019.00 | 3 086 694.00 | | 3 821 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 573.00 | | | 15 573.00 |
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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 | 711 811.00 | | 711 811.00 | 711 811.00 |
FJ Net sales | 711 811.00 | | 711 811.00 | 711 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 706.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 872 531.00 | |
FW Other purchases and external expenses | | | 125 740.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
FY Salaries and Wages | | | 390 432.00 | |
FZ Social Security Contributions | | | 181 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 969 187.00 | |
GG - OPERATING RESULT (I - II) | | | -96 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 289.00 | |
GL Other interest and similar income | | | 28 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 8 514.00 | |
GP Total financial income (V) | | | 381 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 399.00 | |
GR Interest and similar expenses | | | 104 884.00 | |
GU Total financial expenses (VI) | | | 171 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 216.00 | | | 28 216.00 |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HB Exceptional income from capital transactions | 1 142.00 | 1 639.00 | | 1 142.00 |
HD Total exceptional income (VII) | 2 855.00 | 1 639.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 524.00 | 6 153.00 | | 524.00 |
HG Exceptional depreciation and provisions | 35 325.00 | 46 084.00 | | 35 325.00 |
HH Total exceptional expenses (VIII) | 35 849.00 | 52 237.00 | | 35 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 994.00 | -50 599.00 | | -32 994.00 |
HK Income tax | -6 878.00 | -115 771.00 | | -6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 790.00 | 1 061 113.00 | | 1 256 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 441.00 | 846 758.00 | | 1 169 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 349.00 | 214 355.00 | | 87 349.00 |
