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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 8 327.00 | 7 866.00 | 461.00 | 8 327.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 226 258.00 | 10 038.00 | 5 216 220.00 | 5 226 258.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 2 382 551.00 | | 2 382 551.00 | 2 382 551.00 |
CD Marketable securities | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 2 406 943.00 | | 2 406 943.00 | 2 406 943.00 |
CO Grand total (0 to V) | 7 633 201.00 | 10 038.00 | 7 623 162.00 | 7 633 201.00 |
CU Other investments | 5 215 433.00 | | 5 215 433.00 | 5 215 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 610.00 | | | 295 610.00 |
DB Share, merger, contribution premiums, etc. | 1 415 460.00 | | | 1 415 460.00 |
DD Legal reserve (1) | 29 561.00 | | | 29 561.00 |
DG Other reserves | 1 890 188.00 | | | 1 890 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 666.00 | | | 271 666.00 |
DL TOTAL (I) | 3 902 485.00 | | | 3 902 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 832.00 | | | 2 207 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 449.00 | | | 1 325 449.00 |
DW Advances and down payments received on current orders | 63 217.00 | | | 63 217.00 |
DX Trade payables and related accounts | 70 670.00 | | | 70 670.00 |
DY Tax and social security liabilities | 53 510.00 | | | 53 510.00 |
EC TOTAL (IV) | 3 720 678.00 | | | 3 720 678.00 |
EE Grand total (I to V) | 7 623 162.00 | | | 7 623 162.00 |
EG Accrued income and payables due within one year | 1 632 139.00 | | | 1 632 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
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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 | 293 124.00 | | 293 124.00 | 293 124.00 |
FJ Net sales | 293 124.00 | | 293 124.00 | 293 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 294 597.00 | |
FW Other purchases and external expenses | | | 98 095.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 154 192.00 | |
FZ Social Security Contributions | | | 47 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 307 700.00 | |
GG - OPERATING RESULT (I - II) | | | -13 104.00 | |
GI Supported loss or transferred profit (IV) | | | 28 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 749.00 | |
GL Other interest and similar income | | | 24 768.00 | |
GP Total financial income (V) | | | 244 517.00 | |
GR Interest and similar expenses | | | 31 945.00 | |
GU Total financial expenses (VI) | | | 31 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | | | 1 453.00 |
A2 TOTAL ASSETS | 8 108.00 | | | 8 108.00 |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 30 773.00 | | | 30 773.00 |
HH Total exceptional expenses (VIII) | 30 773.00 | | | 30 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 698.00 | | | -29 698.00 |
HK Income tax | -130 679.00 | | | -130 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 189.00 | | | 540 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 523.00 | | | 268 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 666.00 | | | 271 666.00 |
