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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 | 23 732.00 | 1 814.00 | 21 917.00 | 23 732.00 |
AT Other tangible assets | 49 794.00 | 16 041.00 | 33 753.00 | 49 794.00 |
BH Other financial assets | 234 079.00 | | 234 079.00 | 234 079.00 |
BJ TOTAL (I) | 4 807 177.00 | 17 855.00 | 4 789 322.00 | 4 807 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 028.00 | | 747 028.00 | 747 028.00 |
BZ Other receivables | 4 383 092.00 | | 4 383 092.00 | 4 383 092.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 5 145 345.00 | | 5 145 345.00 | 5 145 345.00 |
CO Grand total (0 to V) | 9 952 522.00 | 17 855.00 | 9 934 667.00 | 9 952 522.00 |
CU Other investments | 4 499 573.00 | | 4 499 573.00 | 4 499 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 711 924.00 | 451 444.00 | | 711 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | 260 480.00 | | -3 887.00 |
DK Regulated provisions | 150 071.00 | 83 623.00 | | 150 071.00 |
DL TOTAL (I) | 869 107.00 | 806 547.00 | | 869 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 350.00 | 2 426 889.00 | | 2 733 350.00 |
DX Trade payables and related accounts | 672 819.00 | 681 791.00 | | 672 819.00 |
DY Tax and social security liabilities | 467 605.00 | 250 498.00 | | 467 605.00 |
EA Other liabilities | 5 191 785.00 | 6 428 512.00 | | 5 191 785.00 |
EC TOTAL (IV) | 9 065 559.00 | 9 787 689.00 | | 9 065 559.00 |
EE Grand total (I to V) | 9 934 667.00 | 10 594 236.00 | | 9 934 667.00 |
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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 | 1 234 523.00 | | 1 234 523.00 | 1 234 523.00 |
FJ Net sales | 1 234 523.00 | | 1 234 523.00 | 1 234 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 329 399.00 | |
FW Other purchases and external expenses | | | 804 193.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 266 640.00 | |
FZ Social Security Contributions | | | 133 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 223 149.00 | |
GG - OPERATING RESULT (I - II) | | | 106 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 44 172.00 | |
GU Total financial expenses (VI) | | | 44 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 916.00 | | |
HD Total exceptional income (VII) | | 33 916.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 24 742.00 | | |
HG Exceptional depreciation and provisions | 66 448.00 | | | 66 448.00 |
HH Total exceptional expenses (VIII) | 66 541.00 | 24 742.00 | | 66 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 541.00 | 9 174.00 | | -66 541.00 |
HK Income tax | 184.00 | 102 852.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 158.00 | 1 488 813.00 | | 1 330 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 045.00 | 1 228 333.00 | | 1 334 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887.00 | 260 480.00 | | -3 887.00 |
