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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 | 4 460.00 | | 4 460.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 847 972.00 | 457 369.00 | 390 603.00 | 847 972.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 135 820 706.00 | 457 369.00 | 135 363 336.00 | 135 820 706.00 |
BV Advances and down payments on orders | 31 145.00 | | 31 145.00 | 31 145.00 |
BX Customers and related accounts | 709 507.00 | | 709 507.00 | 709 507.00 |
BZ Other receivables | 11 239 362.00 | | 11 239 362.00 | 11 239 362.00 |
CF Cash and cash equivalents | 418 637.00 | | 418 637.00 | 418 637.00 |
CJ TOTAL (II) | 12 398 652.00 | | 12 398 652.00 | 12 398 652.00 |
CO Grand total (0 to V) | 148 219 358.00 | 457 369.00 | 147 761 989.00 | 148 219 358.00 |
CU Other investments | 129 968 116.00 | | 129 968 116.00 | 129 968 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 806 060.00 | 133 806 060.00 | | 133 806 060.00 |
DD Legal reserve (1) | 241 628.00 | 102 006.00 | | 241 628.00 |
DH Retained earnings | 2 652 807.00 | -548 609.00 | | 2 652 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 406.00 | 3 341 038.00 | | 18 406.00 |
DL TOTAL (I) | 136 718 902.00 | 136 700 495.00 | | 136 718 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 433.00 | | |
DX Trade payables and related accounts | 278 024.00 | 371 811.00 | | 278 024.00 |
DY Tax and social security liabilities | | 61 624.00 | | |
EA Other liabilities | 10 765 062.00 | 8 052 702.00 | | 10 765 062.00 |
EC TOTAL (IV) | 11 043 087.00 | 8 554 571.00 | | 11 043 087.00 |
EE Grand total (I to V) | 147 761 989.00 | 145 255 067.00 | | 147 761 989.00 |
EG Accrued income and payables due within one year | 11 043 087.00 | 8 554 571.00 | | 11 043 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 433.00 | | |
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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 | 573 347.00 | | 573 347.00 | 573 347.00 |
FJ Net sales | 573 347.00 | | 573 347.00 | 573 347.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 573 356.00 | |
FW Other purchases and external expenses | | | 3 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 406.00 | |
GE Other Expenses | | | 463 938.00 | |
GF Total Operating Expenses (II) | | | 576 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GL Other interest and similar income | | | 60 269.00 | |
GP Total financial income (V) | | | 60 269.00 | |
GR Interest and similar expenses | | | 38 384.00 | |
GU Total financial expenses (VI) | | | 38 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 625.00 | 3 824 153.00 | | 633 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 219.00 | 483 115.00 | | 615 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 406.00 | 3 341 038.00 | | 18 406.00 |
HP References: Equipment leasing | | 7 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 024.00 | 278 024.00 | | 278 024.00 |
VB VAT | 50 962.00 | 50 962.00 | | 50 962.00 |
VC Group and associates | 11 173 886.00 | 11 173 886.00 | | 11 173 886.00 |
VI Group and Associates | 10 671 000.00 | 10 671 000.00 | | 10 671 000.00 |
VW VAT | 94 062.00 | 94 062.00 | | 94 062.00 |
