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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
AF Concessions, Patents and Similar Rights | 181 949.00 | 177 232.00 | 4 717.00 | 181 949.00 |
AH Goodwill | 2 052 919.00 | | 2 052 919.00 | 2 052 919.00 |
AP Buildings | 210 775.00 | 118 496.00 | 92 278.00 | 210 775.00 |
AR Technical installations, industrial equipment and tools | 29 763.00 | 24 043.00 | 5 719.00 | 29 763.00 |
AT Other tangible assets | 226 059.00 | 183 493.00 | 42 566.00 | 226 059.00 |
BB Receivables related to investments | 296 867.00 | | 296 867.00 | 296 867.00 |
BH Other financial assets | 119 963.00 | | 119 963.00 | 119 963.00 |
BJ TOTAL (I) | 11 900 450.00 | 510 072.00 | 11 390 378.00 | 11 900 450.00 |
BP Services in progress | 3 268.00 | | 3 268.00 | 3 268.00 |
BT Goods | 70 548.00 | 2 630.00 | 67 918.00 | 70 548.00 |
BV Advances and down payments on orders | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 895 084.00 | | 895 084.00 | 895 084.00 |
BZ Other receivables | 60 664 724.00 | | 60 664 724.00 | 60 664 724.00 |
CF Cash and cash equivalents | 7 528 752.00 | | 7 528 752.00 | 7 528 752.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 69 170 284.00 | 2 630.00 | 69 167 654.00 | 69 170 284.00 |
CO Grand total (0 to V) | 81 070 734.00 | 512 702.00 | 80 558 032.00 | 81 070 734.00 |
CR Shares due in more than one year | 42 648 660.00 | | | 42 648 660.00 |
CU Other investments | 8 775 346.00 | | 8 775 346.00 | 8 775 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 013.00 | 5 018 013.00 | | 5 018 013.00 |
DD Legal reserve (1) | 501 801.00 | 501 801.00 | | 501 801.00 |
DE Statutory or contractual reserves | 1 662 101.00 | 1 662 101.00 | | 1 662 101.00 |
DG Other reserves | 7 097 774.00 | 7 041 650.00 | | 7 097 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746 100.00 | 4 456 124.00 | | 2 746 100.00 |
DL TOTAL (I) | 17 025 791.00 | 18 679 690.00 | | 17 025 791.00 |
DU Loans and Debts from Credit Institutions (3) | 57 423 020.00 | 11 217 375.00 | | 57 423 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | | 22 867.00 |
DW Advances and down payments received on current orders | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 247 302.00 | 705 264.00 | | 247 302.00 |
DY Tax and social security liabilities | 222 815.00 | 82 093.00 | | 222 815.00 |
EA Other liabilities | 5 613 301.00 | 8 609 744.00 | | 5 613 301.00 |
EB Prepaid income (2) | | 11 376.00 | | |
EC TOTAL (IV) | 63 532 240.00 | 20 648 722.00 | | 63 532 240.00 |
EE Grand total (I to V) | 80 558 032.00 | 39 328 412.00 | | 80 558 032.00 |
EG Accrued income and payables due within one year | 610 581.00 | 1 281 109.00 | | 610 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 682.00 | | |
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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 | 326 305.00 | | 326 305.00 | 326 305.00 |
FG Production sold - services | 252 726.00 | | 252 726.00 | 252 726.00 |
FJ Net sales | 579 032.00 | | 579 032.00 | 579 032.00 |
FM Inventory production | | | 2 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975 325.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 2 557 729.00 | |
FS Purchases of goods (including customs duties) | | | 270 576.00 | |
FT Inventory change (goods) | | | 11 355.00 | |
FW Other purchases and external expenses | | | 1 992 432.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 257 126.00 | |
FZ Social Security Contributions | | | 107 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 26 307.00 | |
GF Total Operating Expenses (II) | | | 2 807 101.00 | |
GG - OPERATING RESULT (I - II) | | | -249 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 089 284.00 | |
GP Total financial income (V) | | | 3 089 284.00 | |
GR Interest and similar expenses | | | 190 038.00 | |
GU Total financial expenses (VI) | | | 190 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960 264.00 | 1 244 438.00 | | 1 960 264.00 |
HA Exceptional income from management transactions | 118 462.00 | | | 118 462.00 |
HB Exceptional income from capital transactions | 3 976 772.00 | | | 3 976 772.00 |
HD Total exceptional income (VII) | 4 095 234.00 | | | 4 095 234.00 |
HE Exceptional expenses on management operations | 130 315.00 | 3 000.00 | | 130 315.00 |
HF Exceptional expenses on capital transactions | 3 976 772.00 | | | 3 976 772.00 |
HH Total exceptional expenses (VIII) | 4 107 087.00 | 3 000.00 | | 4 107 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 852.00 | -3 000.00 | | -11 852.00 |
HK Income tax | -108 080.00 | -198 623.00 | | -108 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 247.00 | 7 275 160.00 | | 9 742 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 147.00 | 2 819 036.00 | | 6 996 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746 100.00 | 4 456 124.00 | | 2 746 100.00 |
HP References: Equipment leasing | | 8 894.00 | | |
