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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 872 066.00 | 8 877 472.00 | 32 994 593.00 | 41 872 066.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 33 724 668.00 | 9 730 204.00 | 23 994 464.00 | 33 724 668.00 |
AR Technical installations, industrial equipment and tools | 239 383.00 | 239 383.00 | | 239 383.00 |
AV Fixed assets in progress | 4 292 308.00 | | 4 292 308.00 | 4 292 308.00 |
BJ TOTAL (I) | 80 228 427.00 | 18 847 060.00 | 61 381 366.00 | 80 228 427.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 947 261.00 | 155 167.00 | 792 093.00 | 947 261.00 |
BZ Other receivables | 1 907 399.00 | | 1 907 399.00 | 1 907 399.00 |
CF Cash and cash equivalents | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 2 893 545.00 | 155 167.00 | 2 738 377.00 | 2 893 545.00 |
CO Grand total (0 to V) | 83 121 972.00 | 19 002 228.00 | 64 119 744.00 | 83 121 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DB Share, merger, contribution premiums, etc. | 13 781 080.00 | 13 781 080.00 | | 13 781 080.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DH Retained earnings | | -1 748 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 060.00 | 2 382 261.00 | | 774 060.00 |
DL TOTAL (I) | 14 805 060.00 | 14 664 481.00 | | 14 805 060.00 |
DU Loans and Debts from Credit Institutions (3) | 59 751.00 | 59 751.00 | | 59 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200 670.00 | 48 062 651.00 | | 46 200 670.00 |
DW Advances and down payments received on current orders | 417 767.00 | | | 417 767.00 |
DX Trade payables and related accounts | 640 987.00 | 486 394.00 | | 640 987.00 |
DY Tax and social security liabilities | 204 403.00 | 197 534.00 | | 204 403.00 |
DZ Fixed asset liabilities and related accounts | 28 920.00 | | | 28 920.00 |
EA Other liabilities | 1 745 772.00 | 1 949 596.00 | | 1 745 772.00 |
EB Prepaid income (2) | 16 410.00 | 16 005.00 | | 16 410.00 |
EC TOTAL (IV) | 49 314 683.00 | 50 771 933.00 | | 49 314 683.00 |
EE Grand total (I to V) | 64 119 744.00 | 65 436 415.00 | | 64 119 744.00 |
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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 | 4 227 488.00 | | 4 227 488.00 | 4 227 488.00 |
FJ Net sales | 4 227 488.00 | | 4 227 488.00 | 4 227 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782 395.00 | |
FQ Other income | | | 39 363.00 | |
FR Total operating income (I) | | | 6 049 247.00 | |
FW Other purchases and external expenses | | | 1 872 004.00 | |
FX Taxes, duties, and similar payments | | | 668 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 810 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 505.00 | |
GR Interest and similar expenses | | | 564 444.00 | |
GU Total financial expenses (VI) | | | 564 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 247.00 | 6 833 314.00 | | 6 149 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 186.00 | 4 451 053.00 | | 5 375 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 060.00 | 2 382 261.00 | | 774 060.00 |
