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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 | 4 264.00 | 3 759.00 | 505.00 | 4 264.00 |
AH Goodwill | 275 280.00 | | 275 280.00 | 275 280.00 |
AR Technical installations, industrial equipment and tools | 244 501.00 | 242 225.00 | 2 275.00 | 244 501.00 |
AT Other tangible assets | 246 085.00 | 200 719.00 | 45 366.00 | 246 085.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 064 239.00 | 446 703.00 | 1 617 536.00 | 2 064 239.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 72 100.00 | | 72 100.00 | 72 100.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 98 051.00 | | 98 051.00 | 98 051.00 |
CO Grand total (0 to V) | 2 162 290.00 | 446 703.00 | 1 715 587.00 | 2 162 290.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 288 110.00 | | 1 288 110.00 | 1 288 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 55 131.00 | 14 336.00 | | 55 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | 40 795.00 | | 15 988.00 |
DK Regulated provisions | 1 372.00 | | | 1 372.00 |
DL TOTAL (I) | 82 491.00 | 65 131.00 | | 82 491.00 |
DU Loans and Debts from Credit Institutions (3) | 700 644.00 | 12 871.00 | | 700 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 171.00 | 284 241.00 | | 902 171.00 |
DW Advances and down payments received on current orders | 7 786.00 | 3 797.00 | | 7 786.00 |
DX Trade payables and related accounts | 14 079.00 | 4 747.00 | | 14 079.00 |
DY Tax and social security liabilities | 7 008.00 | 3 347.00 | | 7 008.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 1 633 096.00 | 309 003.00 | | 1 633 096.00 |
EE Grand total (I to V) | 1 715 587.00 | 374 134.00 | | 1 715 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 629.00 | | 68 629.00 | 68 629.00 |
FG Production sold - services | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 69 695.00 | | 69 695.00 | 69 695.00 |
FO Operating subsidies | | | 35 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 104 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 57 986.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 12 940.00 | |
FZ Social Security Contributions | | | -1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 87 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 329.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 414.00 | | | -1 414.00 |
HA Exceptional income from management transactions | | 1 745.00 | | |
HB Exceptional income from capital transactions | 3 740.00 | | | 3 740.00 |
HC Reversals of provisions and transfers of expenses | | 67 555.00 | | |
HD Total exceptional income (VII) | 3 740.00 | 69 299.00 | | 3 740.00 |
HE Exceptional expenses on management operations | 3 200.00 | 74 635.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 74 635.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -5 336.00 | | -832.00 |
HK Income tax | | 2 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 568.00 | 289 731.00 | | 108 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 580.00 | 248 936.00 | | 92 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988.00 | 40 795.00 | | 15 988.00 |
