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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 | 219 622.00 | 140 179.00 | 79 443.00 | 219 622.00 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 252 421.00 | 147 423.00 | 104 998.00 | 252 421.00 |
BH Other financial assets | 290 094.00 | | 290 094.00 | 290 094.00 |
BJ TOTAL (I) | 21 703 140.00 | 287 602.00 | 21 415 538.00 | 21 703 140.00 |
BV Advances and down payments on orders | 215 402.00 | | 215 402.00 | 215 402.00 |
BX Customers and related accounts | 376 618.00 | | 376 618.00 | 376 618.00 |
BZ Other receivables | 15 807 359.00 | | 15 807 359.00 | 15 807 359.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 16 412 551.00 | | 16 412 551.00 | 16 412 551.00 |
CO Grand total (0 to V) | 38 115 692.00 | 287 602.00 | 37 828 089.00 | 38 115 692.00 |
CU Other investments | 20 890 693.00 | | 20 890 693.00 | 20 890 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 734.00 | | | 2 366 734.00 |
DB Share, merger, contribution premiums, etc. | 14 298 017.00 | | | 14 298 017.00 |
DD Legal reserve (1) | 236 673.00 | | | 236 673.00 |
DG Other reserves | 2 477 031.00 | | | 2 477 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 511.00 | | | 416 511.00 |
DL TOTAL (I) | 19 794 968.00 | | | 19 794 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 115.00 | | | 3 522 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 982 438.00 | | | 13 982 438.00 |
DX Trade payables and related accounts | 298 372.00 | | | 298 372.00 |
DY Tax and social security liabilities | 219 030.00 | | | 219 030.00 |
EA Other liabilities | 11 164.00 | | | 11 164.00 |
EC TOTAL (IV) | 18 033 121.00 | | | 18 033 121.00 |
EE Grand total (I to V) | 37 828 089.00 | | | 37 828 089.00 |
EG Accrued income and payables due within one year | 18 033 121.00 | | | 18 033 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 516.00 | | | 714 516.00 |
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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 | 1 280 468.00 | | 1 280 468.00 | 1 280 468.00 |
FJ Net sales | 1 280 468.00 | | 1 280 468.00 | 1 280 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 1 291 867.00 | |
FW Other purchases and external expenses | | | 806 869.00 | |
FX Taxes, duties, and similar payments | | | 34 870.00 | |
FY Salaries and Wages | | | 221 633.00 | |
FZ Social Security Contributions | | | 91 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 296.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 1 216 548.00 | |
GG - OPERATING RESULT (I - II) | | | 75 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 675.00 | |
GP Total financial income (V) | | | 657 675.00 | |
GR Interest and similar expenses | | | 628 984.00 | |
GU Total financial expenses (VI) | | | 628 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | | | 6 412.00 |
HA Exceptional income from management transactions | 40 412.00 | | | 40 412.00 |
HD Total exceptional income (VII) | 40 412.00 | | | 40 412.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 127.00 | | | 39 127.00 |
HK Income tax | -273 375.00 | | | -273 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 955.00 | | | 1 989 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 443.00 | | | 1 573 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 511.00 | | | 416 511.00 |
