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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132 435.00 | 16 685.00 | 115 750.00 | 132 435.00 |
BJ TOTAL (I) | 132 435.00 | 16 685.00 | 115 750.00 | 132 435.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 6 731.00 | | 6 731.00 | 6 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 884.00 | | 7 884.00 | 7 884.00 |
CO Grand total (0 to V) | 140 320.00 | 16 685.00 | 123 634.00 | 140 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 040 670.00 | 2 147 483 647.00 | | 91 040 670.00 |
DD Legal reserve (1) | 1 813 830.00 | 1 686 344 000.00 | | 1 813 830.00 |
DF Regulated reserves (1) | | 6 343 000.00 | | |
DH Retained earnings | 22 118 260.00 | 2 147 483 647.00 | | 22 118 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 860.00 | 2 147 483 647.00 | | -75 860.00 |
DL TOTAL (I) | 114 897 800.00 | 2 147 483 647.00 | | 114 897 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887 870.00 | 2 110 177 000.00 | | 6 887 870.00 |
DW Advances and down payments received on current orders | | 360 890 000.00 | | |
DX Trade payables and related accounts | | 479 960 000.00 | | |
DY Tax and social security liabilities | | 47 333 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 18 499 000.00 | | |
EA Other liabilities | 1 848 830.00 | | | 1 848 830.00 |
EC TOTAL (IV) | 8 736 700.00 | 2 147 483 647.00 | | 8 736 700.00 |
EE Grand total (I to V) | 123 634 490.00 | 2 147 483 647.00 | | 123 634 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 694 450.00 | |
FJ Net sales | | | 694 450.00 | |
FQ Other income | | | 177 940.00 | |
FR Total operating income (I) | | | 872 400.00 | |
FW Other purchases and external expenses | | | 478 770.00 | |
FX Taxes, duties, and similar payments | | | -117 380.00 | |
FZ Social Security Contributions | | | 372 330.00 | |
GE Other Expenses | | | 195 950.00 | |
GF Total Operating Expenses (II) | | | 924 720.00 | |
GG - OPERATING RESULT (I - II) | | | -57 230.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 21 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500 000.00 | | |
HK Income tax | | 76 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 960.00 | 1 882 390.00 | | 874 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 920.00 | -540 480.00 | | 950 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 960.00 | 2 422 870.00 | | -75 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 000.00 | 1 000.00 | | 532 000.00 |
7C Grand total | 532 000.00 | 1 000.00 | | 532 000.00 |
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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 | 6 882 000.00 | 4 778 000.00 | 2 104 000.00 | 6 882 000.00 |
8B Suppliers and Related Accounts | 1 848 000.00 | 1 488 000.00 | 360 000.00 | 1 848 000.00 |
UX Other trade receivables | 751 000.00 | 519 000.00 | 166 000.00 | 751 000.00 |
VC Group and associates | 718 000.00 | 191 000.00 | 60 000.00 | 718 000.00 |
VP Miscellaneous | 218 000.00 | 150 000.00 | 68 000.00 | 218 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 000.00 | 859 000.00 | 294 000.00 | 1 687 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 731 000.00 | 6 267 000.00 | 2 464 000.00 | 8 731 000.00 |
