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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 | 2 675.00 | 2 427.00 | 247.00 | 2 675.00 |
AT Other tangible assets | 57 223.00 | 50 362.00 | 6 861.00 | 57 223.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 1 840 169.00 | 52 789.00 | 1 787 380.00 | 1 840 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 286.00 | | 16 286.00 | 16 286.00 |
BZ Other receivables | 431 566.00 | | 431 566.00 | 431 566.00 |
CF Cash and cash equivalents | 38 366.00 | | 38 366.00 | 38 366.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 491 123.00 | | 491 123.00 | 491 123.00 |
CO Grand total (0 to V) | 2 331 292.00 | 52 789.00 | 2 278 502.00 | 2 331 292.00 |
CR Shares due in more than one year | 7 320.00 | | | 7 320.00 |
CS Evaluated investments - equity method | 1 773 426.00 | | 1 773 426.00 | 1 773 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 15 130.00 | 13 794.00 | | 15 130.00 |
DG Other reserves | 116 591.00 | 91 210.00 | | 116 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 088.00 | 26 718.00 | | 19 088.00 |
DK Regulated provisions | 24 937.00 | 18 134.00 | | 24 937.00 |
DL TOTAL (I) | 657 746.00 | 631 856.00 | | 657 746.00 |
DU Loans and Debts from Credit Institutions (3) | 451 743.00 | 564 257.00 | | 451 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 977.00 | 879 993.00 | | 845 977.00 |
DX Trade payables and related accounts | 53 661.00 | 29 088.00 | | 53 661.00 |
DY Tax and social security liabilities | 81 185.00 | 63 781.00 | | 81 185.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 188 189.00 | 178 281.00 | | 188 189.00 |
EC TOTAL (IV) | 1 620 756.00 | 1 716 901.00 | | 1 620 756.00 |
EE Grand total (I to V) | 2 278 502.00 | 2 348 757.00 | | 2 278 502.00 |
EG Accrued income and payables due within one year | 1 310 619.00 | 1 281 643.00 | | 1 310 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 756.00 | | | 15 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 073.00 | |
FD Production sold - goods | | | 432 888.00 | |
FJ Net sales | | | 440 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 447 466.00 | |
FS Purchases of goods (including customs duties) | | | 9 558.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 236 971.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 153 273.00 | |
FZ Social Security Contributions | | | 51 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 464 482.00 | |
GG - OPERATING RESULT (I - II) | | | -17 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 54 576.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 21 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 187.00 | 16 891.00 | | 8 187.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 8 358.00 | 16 891.00 | | 8 358.00 |
HE Exceptional expenses on management operations | 189.00 | 6 226.00 | | 189.00 |
HG Exceptional depreciation and provisions | 6 803.00 | 6 803.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | 13 029.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 3 863.00 | | 1 366.00 |
HK Income tax | -1 323.00 | -1 342.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 400.00 | 521 883.00 | | 510 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 312.00 | 495 165.00 | | 491 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 088.00 | 26 718.00 | | 19 088.00 |
