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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 105 449 509.00 | 50 675 134.00 | 54 774 375.00 | 105 449 509.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 1 325 798.00 | | 1 325 798.00 | 1 325 798.00 |
BZ Other receivables | 50 936 518.00 | 978.00 | 50 935 540.00 | 50 936 518.00 |
CF Cash and cash equivalents | 411 520.00 | | 411 520.00 | 411 520.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 52 688 263.00 | 978.00 | 52 687 285.00 | 52 688 263.00 |
CO Grand total (0 to V) | 158 137 773.00 | 50 676 112.00 | 107 461 661.00 | 158 137 773.00 |
CU Other investments | 105 449 409.00 | 50 675 134.00 | 54 774 275.00 | 105 449 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 018 760.00 | 38 018 760.00 | | 38 018 760.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 801 876.00 | 3 801 876.00 | | 3 801 876.00 |
DH Retained earnings | 35 843 375.00 | 27 071 707.00 | | 35 843 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832 519.00 | 9 326 108.00 | | 6 832 519.00 |
DL TOTAL (I) | 84 496 530.00 | 78 218 451.00 | | 84 496 530.00 |
DP Provisions for Risks | 8 971 315.00 | 2 367 856.00 | | 8 971 315.00 |
DQ Provisions for Expenses | 143 326.00 | 108 404.00 | | 143 326.00 |
DR TOTAL (IV) | 9 114 641.00 | 2 476 260.00 | | 9 114 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495 956.00 | | | 9 495 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 262 422.00 | 147 260.00 | | 2 262 422.00 |
DY Tax and social security liabilities | 624 614.00 | 879 590.00 | | 624 614.00 |
EA Other liabilities | 1 467 497.00 | 4 735 406.00 | | 1 467 497.00 |
EC TOTAL (IV) | 13 850 489.00 | 5 762 256.00 | | 13 850 489.00 |
EE Grand total (I to V) | 107 461 661.00 | 86 456 967.00 | | 107 461 661.00 |
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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 | 2 986 328.00 | | 2 986 328.00 | 2 986 328.00 |
FJ Net sales | 2 986 328.00 | | 2 986 328.00 | 2 986 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 131 606.00 | |
FW Other purchases and external expenses | | | 3 020 072.00 | |
FX Taxes, duties, and similar payments | | | 114 888.00 | |
FY Salaries and Wages | | | 916 278.00 | |
FZ Social Security Contributions | | | 409 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 922.00 | |
GE Other Expenses | | | 250 007.00 | |
GF Total Operating Expenses (II) | | | 4 745 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GL Other interest and similar income | | | 99 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 234 547.00 | |
GP Total financial income (V) | | | 14 334 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 198 648.00 | |
GR Interest and similar expenses | | | 16 729.00 | |
GU Total financial expenses (VI) | | | 8 215 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | -2 327 919.00 | -1 475 161.00 | | -2 327 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 465 753.00 | 17 081 380.00 | | 17 465 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633 234.00 | 7 755 272.00 | | 10 633 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 832 519.00 | 9 326 108.00 | | 6 832 519.00 |
