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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 | 34 613.00 | 17 691.00 | 16 922.00 | 34 613.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 185.00 | 4 315.00 | 6 500.00 |
AT Other tangible assets | 152 604.00 | 93 792.00 | 58 812.00 | 152 604.00 |
BB Receivables related to investments | 3 521 766.00 | | 3 521 766.00 | 3 521 766.00 |
BD Other fixed assets | 633 238.00 | | 633 238.00 | 633 238.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 5 540 507.00 | 113 668.00 | 5 426 839.00 | 5 540 507.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 587 262.00 | | 587 262.00 | 587 262.00 |
BZ Other receivables | 4 115 569.00 | | 4 115 569.00 | 4 115 569.00 |
CF Cash and cash equivalents | 346 062.00 | | 346 062.00 | 346 062.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 5 066 873.00 | | 5 066 873.00 | 5 066 873.00 |
CO Grand total (0 to V) | 10 607 380.00 | 113 668.00 | 10 493 711.00 | 10 607 380.00 |
CS Evaluated investments - equity method | 1 176 516.00 | | 1 176 516.00 | 1 176 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 100.00 | 468 100.00 | | 468 100.00 |
DD Legal reserve (1) | 46 810.00 | 46 810.00 | | 46 810.00 |
DG Other reserves | 285 185.00 | 285 185.00 | | 285 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 339.00 | 306 339.00 | | 306 339.00 |
DL TOTAL (I) | 1 106 434.00 | 1 106 434.00 | | 1 106 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 110.00 | 3 221 110.00 | | 3 221 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683 539.00 | 4 683 539.00 | | 4 683 539.00 |
DX Trade payables and related accounts | 883 433.00 | 883 433.00 | | 883 433.00 |
DY Tax and social security liabilities | 145 054.00 | 145 054.00 | | 145 054.00 |
EA Other liabilities | 403 141.00 | 403 141.00 | | 403 141.00 |
EB Prepaid income (2) | 51 000.00 | 51 000.00 | | 51 000.00 |
EC TOTAL (IV) | 9 387 277.00 | 9 387 277.00 | | 9 387 277.00 |
EE Grand total (I to V) | 10 493 711.00 | 10 493 711.00 | | 10 493 711.00 |
EG Accrued income and payables due within one year | 6 648 277.00 | 6 648 277.00 | | 6 648 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 361 604.00 | |
FJ Net sales | | | 1 361 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 370 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 573 072.00 | |
FX Taxes, duties, and similar payments | | | 20 899.00 | |
FY Salaries and Wages | | | 532 450.00 | |
FZ Social Security Contributions | | | 170 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 808.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 331 162.00 | |
GG - OPERATING RESULT (I - II) | | | 39 053.00 | |
GH Attributed profit or transferred loss (III) | | | 3 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 984.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 345 021.00 | |
GR Interest and similar expenses | | | 82 006.00 | |
GU Total financial expenses (VI) | | | 82 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 351.00 | 1 351.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 1 351.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 290.00 | 290.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 290.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 1 061.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 796.00 | 1 719 796.00 | | 1 719 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 457.00 | 1 413 457.00 | | 1 413 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 339.00 | 306 339.00 | | 306 339.00 |
