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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 | 184 203.00 | 95 805.00 | 88 398.00 | 184 203.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 3 815.00 | 2 049.00 | 5 864.00 |
AT Other tangible assets | 202 067.00 | 119 913.00 | 82 155.00 | 202 067.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 577 036.00 | | 577 036.00 | 577 036.00 |
BJ TOTAL (I) | 23 103 802.00 | 1 972 733.00 | 21 131 068.00 | 23 103 802.00 |
BX Customers and related accounts | 6 541 054.00 | | 6 541 054.00 | 6 541 054.00 |
BZ Other receivables | 22 215 840.00 | | 22 215 840.00 | 22 215 840.00 |
CF Cash and cash equivalents | 482 160.00 | | 482 160.00 | 482 160.00 |
CH Prepaid expenses | 157 332.00 | | 157 332.00 | 157 332.00 |
CJ TOTAL (II) | 29 396 386.00 | | 29 396 386.00 | 29 396 386.00 |
CO Grand total (0 to V) | 52 500 188.00 | 1 972 733.00 | 50 527 455.00 | 52 500 188.00 |
CU Other investments | 22 099 631.00 | 1 753 201.00 | 20 346 430.00 | 22 099 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 391 762.00 | | | 391 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383 258.00 | | | 12 383 258.00 |
DL TOTAL (I) | 12 777 020.00 | | | 12 777 020.00 |
DP Provisions for Risks | 537 092.00 | | | 537 092.00 |
DR TOTAL (IV) | 537 092.00 | | | 537 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 119.00 | | | 2 793 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538 441.00 | | | 7 538 441.00 |
DW Advances and down payments received on current orders | 18 899 671.00 | | | 18 899 671.00 |
DX Trade payables and related accounts | 4 653 414.00 | | | 4 653 414.00 |
EA Other liabilities | 3 328 697.00 | | | 3 328 697.00 |
EC TOTAL (IV) | 37 213 343.00 | | | 37 213 343.00 |
EE Grand total (I to V) | 50 527 455.00 | | | 50 527 455.00 |
EG Accrued income and payables due within one year | 34 420 224.00 | | | 34 420 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 395.00 | | | 441 395.00 |
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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 | 32 708 108.00 | | 32 708 108.00 | 32 708 108.00 |
FJ Net sales | 32 708 108.00 | | 32 708 108.00 | 32 708 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 212.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 33 102 495.00 | |
FU Purchases of raw materials and other supplies | | | 373 733.00 | |
FW Other purchases and external expenses | | | 27 580 725.00 | |
FX Taxes, duties, and similar payments | | | 247 933.00 | |
FY Salaries and Wages | | | 3 468 347.00 | |
FZ Social Security Contributions | | | 1 367 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 048.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 33 100 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GL Other interest and similar income | | | 58 342.00 | |
GP Total financial income (V) | | | 58 342.00 | |
GR Interest and similar expenses | | | 1 217 193.00 | |
GU Total financial expenses (VI) | | | 1 217 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 663.00 | | | 50 663.00 |
A2 TOTAL ASSETS | 90 329.00 | | | 90 329.00 |
HA Exceptional income from management transactions | 73 817.00 | | | 73 817.00 |
HB Exceptional income from capital transactions | 14 023 958.00 | | | 14 023 958.00 |
HD Total exceptional income (VII) | 14 097 775.00 | | | 14 097 775.00 |
HE Exceptional expenses on management operations | 557 494.00 | | | 557 494.00 |
HH Total exceptional expenses (VIII) | 557 494.00 | | | 557 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 540 281.00 | | | 13 540 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 258 612.00 | | | 47 258 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 875 354.00 | | | 34 875 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383 258.00 | | | 12 383 258.00 |
