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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | | 2 918 747.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 330 750.00 | | 3 633 750.00 | 36 330 750.00 |
BZ Other receivables | 33 291 033.00 | | 89 291 039.00 | 33 291 033.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 62 624 736.00 | | 62 624 766.00 | 62 624 736.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 138 497 450.00 | | 138 497 450.00 | 138 497 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 392 243.00 | 9 392 243.00 | | 9 392 243.00 |
DB Share, merger, contribution premiums, etc. | 18 506 486.00 | 18 506 486.00 | | 18 506 486.00 |
DD Legal reserve (1) | 939 224.00 | 939 224.00 | | 939 224.00 |
DH Retained earnings | 196 101 745.00 | 142 816 236.00 | | 196 101 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 675 202.00 | 53 285 509.00 | | 67 675 202.00 |
DL TOTAL (I) | 292 614 901.00 | 224 939 698.00 | | 292 614 901.00 |
DQ Provisions for Expenses | 573 255.00 | 527 700.00 | | 573 255.00 |
DR TOTAL (IV) | 573 255.00 | 527 700.00 | | 573 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 193 953.00 | 1 245 989.00 | | 1 193 953.00 |
DY Tax and social security liabilities | 10 394 997.00 | 4 054 072.00 | | 10 394 997.00 |
EA Other liabilities | 1 608 422.00 | 34 189 822.00 | | 1 608 422.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 5 711 608.00 | 51 554.00 | 5 763 163.00 | 5 711 608.00 |
FJ Net sales | 5 711 608.00 | 51 554.00 | 5 763 163.00 | 5 711 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 770 447.00 | |
FW Other purchases and external expenses | | | 1 325 894.00 | |
FX Taxes, duties, and similar payments | | | 502 661.00 | |
FY Salaries and Wages | | | 3 594 986.00 | |
FZ Social Security Contributions | | | 1 643 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 200.00 | |
GE Other Expenses | | | 886 355.00 | |
GF Total Operating Expenses (II) | | | 7 992 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 837.00 | |
GK Income from other securities and fixed asset receivables | | | 213 400 334.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 213 448 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 354.00 | |
GR Interest and similar expenses | | | 207 104 139.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 207 110 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 277.00 | | | 7 277.00 |
HK Income tax | -63 560 037.00 | -54 372 268.00 | | -63 560 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 218 622.00 | 202 998 328.00 | | 219 218 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 543 419.00 | 149 712 819.00 | | 151 543 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 675 202.00 | 53 285 509.00 | | 67 675 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 528.00 | 46.00 | | 528.00 |
