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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 | 14 243.00 | -14 243.00 | | 14 243.00 |
AT Other tangible assets | 4 125 295.00 | -2 732 838.00 | 1 392 456.00 | 4 125 295.00 |
BJ TOTAL (I) | 4 139 537.00 | -2 747 081.00 | 1 392 456.00 | 4 139 537.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 303.00 | -14 255.00 | 333 048.00 | 347 303.00 |
BZ Other receivables | 331 989.00 | | 331 989.00 | 331 989.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 855 219.00 | -14 255.00 | 840 964.00 | 855 219.00 |
CO Grand total (0 to V) | 4 994 756.00 | -2 761 336.00 | 2 233 420.00 | 4 994 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DB Share, merger, contribution premiums, etc. | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 70.00 | 73.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 838.00 | 25 903.00 | | 356 838.00 |
DK Regulated provisions | 265 934.00 | 154 279.00 | | 265 934.00 |
DL TOTAL (I) | 631 309.00 | 188 723.00 | | 631 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 797.00 | 716 307.00 | | 1 040 797.00 |
DW Advances and down payments received on current orders | 22 764.00 | 307 027.00 | | 22 764.00 |
DX Trade payables and related accounts | 534 028.00 | 402 416.00 | | 534 028.00 |
DY Tax and social security liabilities | 2 203.00 | 2 412.00 | | 2 203.00 |
EA Other liabilities | 2 319.00 | 1 065.00 | | 2 319.00 |
EC TOTAL (IV) | 1 602 111.00 | 1 442 463.00 | | 1 602 111.00 |
EE Grand total (I to V) | 2 233 420.00 | 1 631 186.00 | | 2 233 420.00 |
EG Accrued income and payables due within one year | 1 039 425.00 | 714 935.00 | | 1 039 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 613 785.00 | |
FG Production sold - services | | | 1 600.00 | |
FJ Net sales | | | 615 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 084.00 | |
FQ Other income | | | 371 857.00 | |
FR Total operating income (I) | | | 2 430 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 754.00 | |
FW Other purchases and external expenses | | | 360 720.00 | |
FX Taxes, duties, and similar payments | | | 34 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 428.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 2 066 936.00 | |
GG - OPERATING RESULT (I - II) | | | 491 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 505.00 | 33 657.00 | | 27 505.00 |
HH Total exceptional expenses (VIII) | 139 160.00 | 55 014.00 | | 139 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 655.00 | -21 356.00 | | -111 655.00 |
HK Income tax | -777.00 | -8 984.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 832.00 | 2 899 784.00 | | 2 457 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 994.00 | 2 873 881.00 | | 2 100 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 838.00 | 25 903.00 | | 356 838.00 |
