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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 663.00 | | 22 663.00 | 22 663.00 |
AT Other tangible assets | 380 737.00 | 248 539.00 | 132 199.00 | 380 737.00 |
AV Fixed assets in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 41 949 393.00 | 2 838 759.00 | 39 110 633.00 | 41 949 393.00 |
BV Advances and down payments on orders | 466 794.00 | | 466 794.00 | 466 794.00 |
BX Customers and related accounts | 443 930.00 | | 443 930.00 | 443 930.00 |
BZ Other receivables | 6 867 530.00 | | 6 867 530.00 | 6 867 530.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 7 779 056.00 | | 7 779 056.00 | 7 779 056.00 |
CO Grand total (0 to V) | 49 728 449.00 | 2 838 759.00 | 46 889 690.00 | 49 728 449.00 |
CU Other investments | 41 483 492.00 | 2 590 221.00 | 38 893 271.00 | 41 483 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 200.00 | 12 785 200.00 | | 12 785 200.00 |
DD Legal reserve (1) | 1 278 520.00 | 1 278 520.00 | | 1 278 520.00 |
DG Other reserves | 19 905 522.00 | 19 905 522.00 | | 19 905 522.00 |
DH Retained earnings | 9 067 233.00 | 9 833 136.00 | | 9 067 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 178.00 | 1 458 722.00 | | 1 310 178.00 |
DL TOTAL (I) | 44 346 652.00 | 45 261 100.00 | | 44 346 652.00 |
DQ Provisions for Expenses | | 615.00 | | |
DR TOTAL (IV) | | 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 803 768.00 | 708 391.00 | | 803 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 981.00 | 569 054.00 | | 242 981.00 |
DX Trade payables and related accounts | 90 262.00 | 86 155.00 | | 90 262.00 |
DY Tax and social security liabilities | 1 406 026.00 | 1 009 279.00 | | 1 406 026.00 |
EC TOTAL (IV) | 2 543 037.00 | 2 372 878.00 | | 2 543 037.00 |
EE Grand total (I to V) | 46 889 690.00 | 47 634 592.00 | | 46 889 690.00 |
EG Accrued income and payables due within one year | 2 397 957.00 | 2 292 057.00 | | 2 397 957.00 |
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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 | 1 097 942.00 | | 1 097 942.00 | 1 097 942.00 |
FJ Net sales | 1 097 942.00 | | 1 097 942.00 | 1 097 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 20 377.00 | |
FR Total operating income (I) | | | 1 098 557.00 | |
FS Purchases of goods (including customs duties) | | | -486.00 | |
FW Other purchases and external expenses | | | 416 614.00 | |
FX Taxes, duties, and similar payments | | | 26 548.00 | |
FY Salaries and Wages | | | 386 739.00 | |
FZ Social Security Contributions | | | 166 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 380.00 | |
GF Total Operating Expenses (II) | | | 1 094 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1 799 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 810.00 | |
GP Total financial income (V) | | | 2 785 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 795.00 | |
GR Interest and similar expenses | | | 12 955.00 | |
GU Total financial expenses (VI) | | | 12 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 567.00 | 4 244.00 | | 107 567.00 |
HB Exceptional income from capital transactions | 129 167.00 | 122 000.00 | | 129 167.00 |
HC Reversals of provisions and transfers of expenses | | 133.00 | | |
HD Total exceptional income (VII) | 236 733.00 | 126 377.00 | | 236 733.00 |
HE Exceptional expenses on management operations | 165 321.00 | 887.00 | | 165 321.00 |
HF Exceptional expenses on capital transactions | 122 885.00 | 100 790.00 | | 122 885.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 288 206.00 | 101 811.00 | | 288 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 473.00 | 24 566.00 | | -51 473.00 |
HK Income tax | -384 704.00 | -663 036.00 | | -384 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 244.00 | 4 391 802.00 | | 4 121 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 066.00 | 2 933 080.00 | | 2 811 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 178.00 | 1 458 722.00 | | 1 310 178.00 |
HQ References: Real Estate Leasing | 7 707.00 | | | 7 707.00 |
