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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 | 3 830.00 | 3 023.00 | 807.00 | 3 830.00 |
AT Other tangible assets | 159 922.00 | 87 292.00 | 72 630.00 | 159 922.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
BJ TOTAL (I) | 850 683.00 | 90 315.00 | 760 367.00 | 850 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 043.00 | | 215 043.00 | 215 043.00 |
BZ Other receivables | 490 520.00 | | 490 520.00 | 490 520.00 |
CD Marketable securities | 100 000.00 | 9 039.00 | 90 960.00 | 100 000.00 |
CF Cash and cash equivalents | 151 408.00 | | 151 408.00 | 151 408.00 |
CH Prepaid expenses | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 976 893.00 | 9 039.00 | 967 854.00 | 976 893.00 |
CO Grand total (0 to V) | 1 827 576.00 | 99 355.00 | 1 728 221.00 | 1 827 576.00 |
CR Shares due in more than one year | 325 664.00 | | | 325 664.00 |
CU Other investments | 536 295.00 | | 536 295.00 | 536 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 32 219.00 | 23 103.00 | | 32 219.00 |
DG Other reserves | 345 062.00 | 230 362.00 | | 345 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 182 316.00 | | 4 447.00 |
DL TOTAL (I) | 966 728.00 | 1 020 781.00 | | 966 728.00 |
DU Loans and Debts from Credit Institutions (3) | 283 429.00 | 312 283.00 | | 283 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 602.00 | 104 477.00 | | 244 602.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 115 018.00 | 48 611.00 | | 115 018.00 |
DY Tax and social security liabilities | 118 081.00 | 89 350.00 | | 118 081.00 |
EC TOTAL (IV) | 761 492.00 | 554 723.00 | | 761 492.00 |
EE Grand total (I to V) | 1 728 221.00 | 1 575 505.00 | | 1 728 221.00 |
EG Accrued income and payables due within one year | 276 450.00 | 164 666.00 | | 276 450.00 |
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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 | 903 685.00 | | 903 685.00 | 903 685.00 |
FJ Net sales | 903 685.00 | | 903 685.00 | 903 685.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 069.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 930 010.00 | |
FW Other purchases and external expenses | | | 383 356.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 369 275.00 | |
FZ Social Security Contributions | | | 70 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 163.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 857 470.00 | |
GG - OPERATING RESULT (I - II) | | | 72 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 938.00 | |
GL Other interest and similar income | | | 11 719.00 | |
GP Total financial income (V) | | | 101 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 039.00 | |
GR Interest and similar expenses | | | 228 436.00 | |
GU Total financial expenses (VI) | | | 237 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 406 400.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 406 400.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 390.00 | 285.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 36 600.00 | 275 000.00 | | 36 600.00 |
HH Total exceptional expenses (VIII) | 36 990.00 | 275 285.00 | | 36 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 010.00 | 131 115.00 | | 73 010.00 |
HK Income tax | 5 284.00 | 16 454.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 667.00 | 1 283 350.00 | | 1 141 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 220.00 | 1 101 034.00 | | 1 137 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | 182 316.00 | | 4 447.00 |
HP References: Equipment leasing | 20 448.00 | 20 448.00 | | 20 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 687.00 | | | 28 687.00 |
8B Suppliers and Related Accounts | 115 019.00 | 115 019.00 | | 115 019.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 67 540.00 | 67 540.00 | | 67 540.00 |
UT Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
UX Other trade receivables | 215 044.00 | 215 044.00 | | 215 044.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VC Group and associates | 419 732.00 | 419 732.00 | | 419 732.00 |
VH Loans with a maturity of more than one year at origin | 283 430.00 | 43 350.00 | 240 080.00 | 283 430.00 |
VI Group and Associates | 215 915.00 | | | 215 915.00 |
VM Income taxes | 11 381.00 | 11 381.00 | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 368.00 | 55 368.00 | | 55 368.00 |
VS Prepaid expenses | 19 921.00 | 19 921.00 | | 19 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 121.00 | 725 486.00 | 40 635.00 | 766 121.00 |
VW VAT | 40 149.00 | 40 149.00 | | 40 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 133.00 | 276 450.00 | 240 080.00 | 761 133.00 |
