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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 166 393.00 | 121 393.00 | 45 000.00 | 166 393.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 18 133.00 | 18 133.00 | | 18 133.00 |
AR Technical installations, industrial equipment and tools | 131 007.00 | 63 699.00 | 67 308.00 | 131 007.00 |
AT Other tangible assets | 263 205.00 | 161 969.00 | 101 236.00 | 263 205.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 13 141 757.00 | 4 210 821.00 | 8 930 936.00 | 13 141 757.00 |
BX Customers and related accounts | 585 789.00 | 280 319.00 | 305 470.00 | 585 789.00 |
BZ Other receivables | 61 407.00 | | 61 407.00 | 61 407.00 |
CF Cash and cash equivalents | 166 131.00 | | 166 131.00 | 166 131.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 822 525.00 | 280 319.00 | 542 205.00 | 822 525.00 |
CO Grand total (0 to V) | 13 964 282.00 | 4 491 141.00 | 9 473 141.00 | 13 964 282.00 |
CU Other investments | 12 532 660.00 | 3 838 768.00 | 8 693 892.00 | 12 532 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 276.00 | 4 326 276.00 | | 4 326 276.00 |
DB Share, merger, contribution premiums, etc. | 97 433.00 | 97 433.00 | | 97 433.00 |
DD Legal reserve (1) | 196 606.00 | 162 270.00 | | 196 606.00 |
DG Other reserves | 2 921 064.00 | 2 268 688.00 | | 2 921 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 521.00 | 686 712.00 | | 564 521.00 |
DK Regulated provisions | 40 745.00 | 8 897.00 | | 40 745.00 |
DL TOTAL (I) | 8 146 645.00 | 7 550 276.00 | | 8 146 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 1 198.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 961.00 | 1 409 960.00 | | 1 052 961.00 |
DW Advances and down payments received on current orders | 99 982.00 | | | 99 982.00 |
DX Trade payables and related accounts | 63 922.00 | 88 905.00 | | 63 922.00 |
DY Tax and social security liabilities | 42 262.00 | 23 230.00 | | 42 262.00 |
EA Other liabilities | 65 856.00 | 19 564.00 | | 65 856.00 |
EC TOTAL (IV) | 1 326 496.00 | 1 542 857.00 | | 1 326 496.00 |
EE Grand total (I to V) | 9 473 141.00 | 9 093 133.00 | | 9 473 141.00 |
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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 | 108 604.00 | | 108 604.00 | 108 604.00 |
FJ Net sales | 108 604.00 | | 108 604.00 | 108 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 776.00 | |
FQ Other income | | | 38 110.00 | |
FR Total operating income (I) | | | 246 490.00 | |
FW Other purchases and external expenses | | | 184 682.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 309.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 321 410.00 | |
GG - OPERATING RESULT (I - II) | | | -74 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 000.00 | |
GP Total financial income (V) | | | 653 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 653 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 289.00 | | | 18 289.00 |
HD Total exceptional income (VII) | 18 289.00 | | | 18 289.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HG Exceptional depreciation and provisions | 31 847.00 | 8 897.00 | | 31 847.00 |
HH Total exceptional expenses (VIII) | 31 847.00 | 9 123.00 | | 31 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 558.00 | -9 123.00 | | -13 558.00 |
HK Income tax | | 16 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 779.00 | 1 194 617.00 | | 917 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 258.00 | 507 905.00 | | 353 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 521.00 | 686 712.00 | | 564 521.00 |
