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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 | 9 937.00 | 4 085.00 | 5 851.00 | 9 937.00 |
AT Other tangible assets | 8 846.00 | 5 466.00 | 3 380.00 | 8 846.00 |
BB Receivables related to investments | 710 333.00 | | 710 333.00 | 710 333.00 |
BJ TOTAL (I) | 5 869 725.00 | 9 551.00 | 5 860 173.00 | 5 869 725.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 36 061.00 | 3 280.00 | 32 780.00 | 36 061.00 |
BZ Other receivables | 92 067.00 | | 92 067.00 | 92 067.00 |
CF Cash and cash equivalents | 477 347.00 | | 477 347.00 | 477 347.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 619 146.00 | 3 280.00 | 615 866.00 | 619 146.00 |
CO Grand total (0 to V) | 6 488 872.00 | 12 831.00 | 6 476 040.00 | 6 488 872.00 |
CU Other investments | 5 140 608.00 | | 5 140 608.00 | 5 140 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 000.00 | | | 3 175 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 379 680.00 | | | 379 680.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 738.00 | | | 198 738.00 |
DK Regulated provisions | 5 851.00 | | | 5 851.00 |
DL TOTAL (I) | 3 779 280.00 | | | 3 779 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 651.00 | | | 1 440 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 937.00 | | | 1 024 937.00 |
DW Advances and down payments received on current orders | 7 903.00 | | | 7 903.00 |
DX Trade payables and related accounts | 134 604.00 | | | 134 604.00 |
DY Tax and social security liabilities | 62 842.00 | | | 62 842.00 |
EA Other liabilities | 25 820.00 | | | 25 820.00 |
EC TOTAL (IV) | 2 696 759.00 | | | 2 696 759.00 |
EE Grand total (I to V) | 6 476 040.00 | | | 6 476 040.00 |
EG Accrued income and payables due within one year | 1 428 965.00 | | | 1 428 965.00 |
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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 | 1 347 392.00 | | 1 347 392.00 | 1 347 392.00 |
FJ Net sales | 1 347 392.00 | | 1 347 392.00 | 1 347 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 350 071.00 | |
FU Purchases of raw materials and other supplies | | | 27 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 748 702.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 224 036.00 | |
FZ Social Security Contributions | | | 46 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 40 850.00 | |
GF Total Operating Expenses (II) | | | 1 105 750.00 | |
GG - OPERATING RESULT (I - II) | | | 244 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 011.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 19 083.00 | |
GR Interest and similar expenses | | | 57 865.00 | |
GU Total financial expenses (VI) | | | 57 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
A4 Equity method investments | 40 846.00 | | | 40 846.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HG Exceptional depreciation and provisions | 4 306.00 | | | 4 306.00 |
HH Total exceptional expenses (VIII) | 6 799.00 | | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 799.00 | | | -6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 154.00 | | | 1 369 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 416.00 | | | 1 170 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 738.00 | | | 198 738.00 |
