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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 944.00 | 5 838.00 | 56 105.00 | 61 944.00 |
AT Other tangible assets | 36 239.00 | 28 235.00 | 8 004.00 | 36 239.00 |
BD Other fixed assets | 1 104 249.00 | | 1 104 249.00 | 1 104 249.00 |
BJ TOTAL (I) | 11 425 061.00 | 179 073.00 | 11 245 988.00 | 11 425 061.00 |
BX Customers and related accounts | 97 270.00 | 39 785.00 | 57 485.00 | 97 270.00 |
BZ Other receivables | 10 456 262.00 | 646 751.00 | 9 809 511.00 | 10 456 262.00 |
CF Cash and cash equivalents | 28 718.00 | | 28 718.00 | 28 718.00 |
CJ TOTAL (II) | 10 582 249.00 | 686 536.00 | 9 895 713.00 | 10 582 249.00 |
CO Grand total (0 to V) | 22 007 310.00 | 865 609.00 | 21 141 701.00 | 22 007 310.00 |
CU Other investments | 10 222 629.00 | 145 000.00 | 10 077 629.00 | 10 222 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 798 257.00 | | | 7 798 257.00 |
DB Share, merger, contribution premiums, etc. | 2 405 155.00 | | | 2 405 155.00 |
DD Legal reserve (1) | 425 326.00 | | | 425 326.00 |
DG Other reserves | 7 901 854.00 | | | 7 901 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 255.00 | | | 241 255.00 |
DK Regulated provisions | 95 508.00 | | | 95 508.00 |
DL TOTAL (I) | 18 867 357.00 | | | 18 867 357.00 |
DU Loans and Debts from Credit Institutions (3) | 882 204.00 | | | 882 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 351.00 | | | 1 238 351.00 |
DX Trade payables and related accounts | 59 564.00 | | | 59 564.00 |
DY Tax and social security liabilities | 78 575.00 | | | 78 575.00 |
DZ Fixed asset liabilities and related accounts | 5 450.00 | | | 5 450.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 2 274 344.00 | | | 2 274 344.00 |
EE Grand total (I to V) | 21 141 701.00 | | | 21 141 701.00 |
EG Accrued income and payables due within one year | 1 788 352.00 | | | 1 788 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 393.00 | | | 12 393.00 |
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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 | 515 414.00 | | 515 414.00 | 515 414.00 |
FJ Net sales | 515 414.00 | | 515 414.00 | 515 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 717.00 | |
FW Other purchases and external expenses | | | 120 773.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 216 041.00 | |
FZ Social Security Contributions | | | 32 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 785.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 443 328.00 | |
GG - OPERATING RESULT (I - II) | | | 87 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 271.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 884.00 | |
GP Total financial income (V) | | | 1 357 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 791 751.00 | |
GR Interest and similar expenses | | | 51 285.00 | |
GT Net expenses on sales of marketable securities | | | 38 037.00 | |
GU Total financial expenses (VI) | | | 881 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 301.00 | | | 15 301.00 |
A2 TOTAL ASSETS | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 19 973.00 | | | 19 973.00 |
HB Exceptional income from capital transactions | 314 453.00 | | | 314 453.00 |
HD Total exceptional income (VII) | 334 427.00 | | | 334 427.00 |
HF Exceptional expenses on capital transactions | 656 804.00 | | | 656 804.00 |
HH Total exceptional expenses (VIII) | 656 804.00 | | | 656 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 377.00 | | | -322 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 460.00 | | | 2 222 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 205.00 | | | 1 981 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 255.00 | | | 241 255.00 |
HP References: Equipment leasing | 6 205.00 | | | 6 205.00 |
