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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 | 8 036.00 | 5 918.00 | 2 118.00 | 8 036.00 |
AT Other tangible assets | 92 262.00 | 61 681.00 | 30 580.00 | 92 262.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 989 424.00 | 1 292 599.00 | 7 696 825.00 | 8 989 424.00 |
BV Advances and down payments on orders | 10 377.00 | | 10 377.00 | 10 377.00 |
BX Customers and related accounts | 879 434.00 | | 879 434.00 | 879 434.00 |
BZ Other receivables | 14 612 712.00 | 4 458 335.00 | 10 154 378.00 | 14 612 712.00 |
CF Cash and cash equivalents | 35 309.00 | | 35 309.00 | 35 309.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 15 551 167.00 | 4 458 335.00 | 11 092 832.00 | 15 551 167.00 |
CO Grand total (0 to V) | 24 540 591.00 | 5 750 934.00 | 18 789 658.00 | 24 540 591.00 |
CR Shares due in more than one year | 14 583 868.00 | | | 14 583 868.00 |
CU Other investments | 8 869 126.00 | 1 225 000.00 | 7 644 126.00 | 8 869 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 524 000.00 | | | 6 524 000.00 |
DB Share, merger, contribution premiums, etc. | 1 102 900.00 | | | 1 102 900.00 |
DD Legal reserve (1) | 21 369.00 | | | 21 369.00 |
DG Other reserves | 678 781.00 | | | 678 781.00 |
DH Retained earnings | -4 594 867.00 | | | -4 594 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 204.00 | | | 992 204.00 |
DL TOTAL (I) | 4 724 387.00 | | | 4 724 387.00 |
DU Loans and Debts from Credit Institutions (3) | 797 237.00 | | | 797 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529 667.00 | | | 9 529 667.00 |
DW Advances and down payments received on current orders | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 22 500.00 | | | 22 500.00 |
DY Tax and social security liabilities | 217 167.00 | | | 217 167.00 |
EA Other liabilities | 3 338 699.00 | | | 3 338 699.00 |
EC TOTAL (IV) | 14 065 270.00 | | | 14 065 270.00 |
EE Grand total (I to V) | 18 789 658.00 | | | 18 789 658.00 |
EG Accrued income and payables due within one year | 356 620.00 | | | 356 620.00 |
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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 | 729 504.00 | | 729 504.00 | 729 504.00 |
FJ Net sales | 729 504.00 | | 729 504.00 | 729 504.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 536.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 747 719.00 | |
FW Other purchases and external expenses | | | 155 884.00 | |
FX Taxes, duties, and similar payments | | | 21 708.00 | |
FY Salaries and Wages | | | 329 534.00 | |
FZ Social Security Contributions | | | 176 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 693 678.00 | |
GG - OPERATING RESULT (I - II) | | | 54 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 048.00 | |
GL Other interest and similar income | | | 769 100.00 | |
GP Total financial income (V) | | | 1 031 148.00 | |
GR Interest and similar expenses | | | 172 456.00 | |
GU Total financial expenses (VI) | | | 172 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 536.00 | | | 13 536.00 |
A2 TOTAL ASSETS | 48 547.00 | | | 48 547.00 |
HK Income tax | -79 471.00 | | | -79 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 867.00 | | | 1 778 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 663.00 | | | 786 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 204.00 | | | 992 204.00 |
