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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 | 4 460.00 | | 4 460.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 681 114.00 | 347 962.00 | 333 151.00 | 681 114.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 130 653 848.00 | 347 962.00 | 130 305 885.00 | 130 653 848.00 |
BV Advances and down payments on orders | 129 654.00 | | 129 654.00 | 129 654.00 |
BX Customers and related accounts | 554 602.00 | | 554 602.00 | 554 602.00 |
BZ Other receivables | 14 264 924.00 | | 14 264 924.00 | 14 264 924.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 949 181.00 | | 14 949 181.00 | 14 949 181.00 |
CO Grand total (0 to V) | 145 603 029.00 | 347 962.00 | 145 255 067.00 | 145 603 029.00 |
CU Other investments | 129 968 116.00 | | 129 968 116.00 | 129 968 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 806 060.00 | 133 806 060.00 | | 133 806 060.00 |
DD Legal reserve (1) | 102 006.00 | 102 006.00 | | 102 006.00 |
DH Retained earnings | -548 609.00 | -525 088.00 | | -548 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 038.00 | -23 520.00 | | 3 341 038.00 |
DL TOTAL (I) | 136 700 495.00 | 133 359 457.00 | | 136 700 495.00 |
DU Loans and Debts from Credit Institutions (3) | 68 433.00 | | | 68 433.00 |
DX Trade payables and related accounts | 371 811.00 | 25 804.00 | | 371 811.00 |
DY Tax and social security liabilities | 61 624.00 | 29 099.00 | | 61 624.00 |
EA Other liabilities | 8 052 702.00 | 15 609 278.00 | | 8 052 702.00 |
EC TOTAL (IV) | 8 554 571.00 | 15 664 183.00 | | 8 554 571.00 |
EE Grand total (I to V) | 145 255 067.00 | 149 023 640.00 | | 145 255 067.00 |
EG Accrued income and payables due within one year | 8 554 571.00 | 15 664 183.00 | | 8 554 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 433.00 | | | 68 433.00 |
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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 | 142 239.00 | | 142 239.00 | 142 239.00 |
FJ Net sales | 142 239.00 | | 142 239.00 | 142 239.00 |
FQ Other income | | | 308 123.00 | |
FR Total operating income (I) | | | 450 363.00 | |
FW Other purchases and external expenses | | | 10 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 898.00 | |
GE Other Expenses | | | 344 132.00 | |
GF Total Operating Expenses (II) | | | 460 588.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GL Other interest and similar income | | | 3 373 790.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 373 790.00 | |
GR Interest and similar expenses | | | 22 526.00 | |
GU Total financial expenses (VI) | | | 22 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 382 000.00 | | |
HD Total exceptional income (VII) | | 382 000.00 | | |
HF Exceptional expenses on capital transactions | | 623 202.00 | | |
HH Total exceptional expenses (VIII) | | 623 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 153.00 | 814 623.00 | | 3 824 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 115.00 | 838 143.00 | | 483 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 038.00 | -23 520.00 | | 3 341 038.00 |
HP References: Equipment leasing | 7 017.00 | 21 735.00 | | 7 017.00 |
