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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 | 183 210.00 | 9 210.00 | 174 000.00 | 183 210.00 |
AN Land | 158 400.00 | | 158 400.00 | 158 400.00 |
AP Buildings | 633 600.00 | 170 346.00 | 463 254.00 | 633 600.00 |
AT Other tangible assets | 167 674.00 | 67 231.00 | 100 443.00 | 167 674.00 |
BB Receivables related to investments | 965 271.00 | | 965 271.00 | 965 271.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 2 274 279.00 | 246 787.00 | 2 027 492.00 | 2 274 279.00 |
BT Goods | 15 856 949.00 | 1 362.00 | 15 855 587.00 | 15 856 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 111.00 | 17 706.00 | 56 405.00 | 74 111.00 |
BZ Other receivables | 335 706.00 | | 335 706.00 | 335 706.00 |
CF Cash and cash equivalents | 417 038.00 | | 417 038.00 | 417 038.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 16 688 289.00 | 19 068.00 | 16 669 221.00 | 16 688 289.00 |
CO Grand total (0 to V) | 18 962 568.00 | 265 855.00 | 18 696 713.00 | 18 962 568.00 |
CU Other investments | 163 257.00 | | 163 257.00 | 163 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 709 475.00 | 1 536 703.00 | | 1 709 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 790.00 | 172 772.00 | | 54 790.00 |
DL TOTAL (I) | 3 964 265.00 | 3 909 475.00 | | 3 964 265.00 |
DP Provisions for Risks | 1 152 826.00 | 1 111 000.00 | | 1 152 826.00 |
DR TOTAL (IV) | 1 152 826.00 | 1 111 000.00 | | 1 152 826.00 |
DU Loans and Debts from Credit Institutions (3) | 10 831 046.00 | 10 891 700.00 | | 10 831 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 389.00 | 1 899 900.00 | | 978 389.00 |
DX Trade payables and related accounts | 127 302.00 | 294 567.00 | | 127 302.00 |
DY Tax and social security liabilities | 54 492.00 | 41 657.00 | | 54 492.00 |
EA Other liabilities | 1 588 393.00 | 1 348 604.00 | | 1 588 393.00 |
EC TOTAL (IV) | 13 579 623.00 | 14 476 426.00 | | 13 579 623.00 |
EE Grand total (I to V) | 18 696 714.00 | 19 496 902.00 | | 18 696 714.00 |
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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 | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
FG Production sold - services | 1 035 231.00 | | 1 035 231.00 | 1 035 231.00 |
FJ Net sales | 2 280 231.00 | | 2 280 231.00 | 2 280 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 601.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 2 404 804.00 | |
FS Purchases of goods (including customs duties) | | | 175 198.00 | |
FT Inventory change (goods) | | | 941 543.00 | |
FW Other purchases and external expenses | | | 426 587.00 | |
FX Taxes, duties, and similar payments | | | 66 268.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 826.00 | |
GE Other Expenses | | | 37 078.00 | |
GF Total Operating Expenses (II) | | | 1 858 370.00 | |
GG - OPERATING RESULT (I - II) | | | 546 434.00 | |
GH Attributed profit or transferred loss (III) | | | 44 501.00 | |
GI Supported loss or transferred profit (IV) | | | 42 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 024.00 | |
GL Other interest and similar income | | | 43 497.00 | |
GP Total financial income (V) | | | 241 521.00 | |
GR Interest and similar expenses | | | 669 424.00 | |
GU Total financial expenses (VI) | | | 669 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 044.00 | 178 354.00 | | 11 044.00 |
HB Exceptional income from capital transactions | | 19 785.00 | | |
HD Total exceptional income (VII) | 11 044.00 | 198 139.00 | | 11 044.00 |
HE Exceptional expenses on management operations | 36 560.00 | 4 071.00 | | 36 560.00 |
HF Exceptional expenses on capital transactions | 700.00 | 4 406.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 37 260.00 | 8 477.00 | | 37 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 217.00 | 189 662.00 | | -26 217.00 |
HK Income tax | 39 830.00 | 69 031.00 | | 39 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 869.00 | 6 075 922.00 | | 2 701 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 079.00 | 5 903 151.00 | | 2 647 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 790.00 | 172 772.00 | | 54 790.00 |
