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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 | 671 940.00 | 548 825.00 | 123 115.00 | 671 940.00 |
AR Technical installations, industrial equipment and tools | 26 330.00 | 26 330.00 | | 26 330.00 |
AT Other tangible assets | 1 649 919.00 | 1 069 873.00 | 580 046.00 | 1 649 919.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 7 310 402.00 | 1 645 028.00 | 5 665 374.00 | 7 310 402.00 |
BX Customers and related accounts | 977 092.00 | | 977 092.00 | 977 092.00 |
BZ Other receivables | 19 191 969.00 | | 19 191 969.00 | 19 191 969.00 |
CF Cash and cash equivalents | 255 846.00 | | 255 846.00 | 255 846.00 |
CH Prepaid expenses | 28 606.00 | | 28 606.00 | 28 606.00 |
CJ TOTAL (II) | 20 453 515.00 | | 20 453 515.00 | 20 453 515.00 |
CO Grand total (0 to V) | 27 763 917.00 | 1 645 028.00 | 26 118 889.00 | 27 763 917.00 |
CU Other investments | 4 955 009.00 | | 4 955 009.00 | 4 955 009.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 146.00 | | | 33 146.00 |
DH Retained earnings | -4 682.00 | | | -4 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 727.00 | | | 317 727.00 |
DL TOTAL (I) | 354 991.00 | | | 354 991.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 405.00 | | | 4 837 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 893 284.00 | | | 17 893 284.00 |
DW Advances and down payments received on current orders | 1 032 000.00 | | | 1 032 000.00 |
DX Trade payables and related accounts | 679 343.00 | | | 679 343.00 |
DY Tax and social security liabilities | 385 546.00 | | | 385 546.00 |
EA Other liabilities | 876 318.00 | | | 876 318.00 |
EC TOTAL (IV) | 25 703 898.00 | | | 25 703 898.00 |
EE Grand total (I to V) | 26 118 889.00 | | | 26 118 889.00 |
EG Accrued income and payables due within one year | 24 263 402.00 | | | 24 263 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 434 815.00 | | | 4 434 815.00 |
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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 | 7 288 163.00 | | 7 288 163.00 | 7 288 163.00 |
FJ Net sales | 7 288 163.00 | | 7 288 163.00 | 7 288 163.00 |
FO Operating subsidies | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 679.00 | |
FR Total operating income (I) | | | 7 388 261.00 | |
FS Purchases of goods (including customs duties) | | | -156 021.00 | |
FW Other purchases and external expenses | | | 7 231 018.00 | |
FX Taxes, duties, and similar payments | | | 57 917.00 | |
FY Salaries and Wages | | | 1 152 441.00 | |
FZ Social Security Contributions | | | 554 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 380.00 | |
GF Total Operating Expenses (II) | | | 9 046 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 594.00 | |
GL Other interest and similar income | | | 1 211 799.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 2 263 615.00 | |
GR Interest and similar expenses | | | 825 681.00 | |
GU Total financial expenses (VI) | | | 825 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 679.00 | | | 99 679.00 |
HA Exceptional income from management transactions | 4 318.00 | | | 4 318.00 |
HB Exceptional income from capital transactions | 1 377.00 | | | 1 377.00 |
HD Total exceptional income (VII) | 5 695.00 | | | 5 695.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 608.00 | | | 5 608.00 |
HK Income tax | -531 956.00 | | | -531 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 571.00 | | | 9 657 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339 844.00 | | | 9 339 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 727.00 | | | 317 727.00 |
