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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
AT Other tangible assets | 46 774.00 | 14 450.00 | 32 323.00 | 46 774.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 271 952.00 | 14 450.00 | 257 501.00 | 271 952.00 |
BR Intermediate and finished products | 575 645.00 | | 575 645.00 | 575 645.00 |
BX Customers and related accounts | 756 858.00 | | 756 858.00 | 756 858.00 |
BZ Other receivables | 842 294.00 | 124 095.00 | 718 199.00 | 842 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 174 797.00 | 124 095.00 | 2 050 702.00 | 2 174 797.00 |
CO Grand total (0 to V) | 2 446 749.00 | 138 545.00 | 2 308 204.00 | 2 446 749.00 |
CU Other investments | 1 809.00 | | 1 809.00 | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 091.00 | 7 091.00 | | 7 091.00 |
DH Retained earnings | 77 607.00 | 76 156.00 | | 77 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | 1 452.00 | | 922.00 |
DL TOTAL (I) | 94 420.00 | 93 498.00 | | 94 420.00 |
DU Loans and Debts from Credit Institutions (3) | 342 309.00 | 443 137.00 | | 342 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 284.00 | 2 715 727.00 | | 1 598 284.00 |
DW Advances and down payments received on current orders | 21 843.00 | 38 402.00 | | 21 843.00 |
DY Tax and social security liabilities | 244 684.00 | 191 456.00 | | 244 684.00 |
EA Other liabilities | 6 664.00 | 503.00 | | 6 664.00 |
EC TOTAL (IV) | 2 213 784.00 | 3 389 225.00 | | 2 213 784.00 |
EE Grand total (I to V) | 2 308 204.00 | 3 482 723.00 | | 2 308 204.00 |
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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 | 329 662.00 | | 329 662.00 | 329 662.00 |
FJ Net sales | 329 662.00 | | 329 662.00 | 329 662.00 |
FM Inventory production | | | | |
FQ Other income | | | 9 699.00 | |
FR Total operating income (I) | | | 339 361.00 | |
FW Other purchases and external expenses | | | 251 137.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 16 700.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 285 087.00 | |
GG - OPERATING RESULT (I - II) | | | 54 274.00 | |
GH Attributed profit or transferred loss (III) | | | 344 922.00 | |
GR Interest and similar expenses | | | 39 079.00 | |
GU Total financial expenses (VI) | | | 39 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 895.00 | | |
HD Total exceptional income (VII) | | 168 895.00 | | |
HE Exceptional expenses on management operations | 2 891.00 | 3 674.00 | | 2 891.00 |
HF Exceptional expenses on capital transactions | 230 170.00 | | | 230 170.00 |
HG Exceptional depreciation and provisions | 124 095.00 | | | 124 095.00 |
HH Total exceptional expenses (VIII) | 357 156.00 | 3 674.00 | | 357 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 156.00 | 165 222.00 | | -357 156.00 |
HK Income tax | 2 040.00 | 2 272.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 283.00 | 436 906.00 | | 684 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 361.00 | 435 455.00 | | 683 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | 1 452.00 | | 922.00 |
