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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 153.00 | 82 006.00 | 2 147.00 | 84 153.00 |
AP Buildings | 75 131.00 | 29 889.00 | 45 242.00 | 75 131.00 |
AT Other tangible assets | 310 578.00 | 203 924.00 | 106 654.00 | 310 578.00 |
BB Receivables related to investments | 37 977.00 | | 37 977.00 | 37 977.00 |
BH Other financial assets | 21 798.00 | | 21 798.00 | 21 798.00 |
BJ TOTAL (I) | 17 117 886.00 | 315 818.00 | 16 802 068.00 | 17 117 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 695.00 | | 132 695.00 | 132 695.00 |
BZ Other receivables | 1 650 684.00 | | 1 650 684.00 | 1 650 684.00 |
CD Marketable securities | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 52 185.00 | | 52 185.00 | 52 185.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 1 861 733.00 | | 1 861 733.00 | 1 861 733.00 |
CO Grand total (0 to V) | 18 979 619.00 | 315 818.00 | 18 663 801.00 | 18 979 619.00 |
CP Shares due in less than one year | 59 776.00 | | | 59 776.00 |
CU Other investments | 16 588 249.00 | | 16 588 249.00 | 16 588 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 81 204.00 | 57 373.00 | | 81 204.00 |
DG Other reserves | 1 852 102.00 | 1 399 322.00 | | 1 852 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 486.00 | 476 611.00 | | 457 486.00 |
DL TOTAL (I) | 3 390 792.00 | 2 933 306.00 | | 3 390 792.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062 938.00 | 6 638 391.00 | | 6 062 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991 512.00 | 9 976 564.00 | | 8 991 512.00 |
DX Trade payables and related accounts | 122 868.00 | 119 359.00 | | 122 868.00 |
DY Tax and social security liabilities | 94 242.00 | 83 166.00 | | 94 242.00 |
EA Other liabilities | 1 449.00 | 2 451.00 | | 1 449.00 |
EC TOTAL (IV) | 15 273 009.00 | 16 819 932.00 | | 15 273 009.00 |
EE Grand total (I to V) | 18 663 801.00 | 19 753 237.00 | | 18 663 801.00 |
EG Accrued income and payables due within one year | 9 733 749.00 | 10 756 994.00 | | 9 733 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 541.00 | | |
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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 | | | 1 276 797.00 | |
FJ Net sales | | | 1 276 797.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 683.00 | |
FR Total operating income (I) | | | 1 290 479.00 | |
FW Other purchases and external expenses | | | 682 431.00 | |
FX Taxes, duties, and similar payments | | | 33 215.00 | |
FY Salaries and Wages | | | 417 790.00 | |
FZ Social Security Contributions | | | 122 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 985.00 | |
GF Total Operating Expenses (II) | | | 1 317 905.00 | |
GG - OPERATING RESULT (I - II) | | | -27 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 221.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 684 232.00 | |
GR Interest and similar expenses | | | 381 377.00 | |
GU Total financial expenses (VI) | | | 381 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 653.00 | 7 458.00 | | 12 653.00 |
A2 TOTAL ASSETS | 53 628.00 | 58 756.00 | | 53 628.00 |
HA Exceptional income from management transactions | 353.00 | 1 039.00 | | 353.00 |
HB Exceptional income from capital transactions | | 326 011.00 | | |
HD Total exceptional income (VII) | 353.00 | 327 050.00 | | 353.00 |
HE Exceptional expenses on management operations | 311.00 | 96.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 953 700.00 | 327 071.00 | | 953 700.00 |
HH Total exceptional expenses (VIII) | 954 011.00 | 327 166.00 | | 954 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 658.00 | -116.00 | | -953 658.00 |
HK Income tax | -135 715.00 | -217 283.00 | | -135 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 064.00 | 2 364 603.00 | | 2 975 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 578.00 | 1 887 992.00 | | 2 517 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 486.00 | 476 611.00 | | 457 486.00 |
