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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 110 400.00 | 7 672.00 | 102 727.00 | 110 400.00 |
AT Other tangible assets | 100 272.00 | 58 611.00 | 41 661.00 | 100 272.00 |
BD Other fixed assets | 167 526.00 | | 167 526.00 | 167 526.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 793 512.00 | 79 410.00 | 714 102.00 | 793 512.00 |
BV Advances and down payments on orders | 406 650.00 | | 406 650.00 | 406 650.00 |
BX Customers and related accounts | 145 261.00 | 14 664.00 | 130 597.00 | 145 261.00 |
BZ Other receivables | 1 484 090.00 | | 1 484 090.00 | 1 484 090.00 |
CF Cash and cash equivalents | 4 398 067.00 | | 4 398 067.00 | 4 398 067.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 6 434 191.00 | 14 664.00 | 6 419 527.00 | 6 434 191.00 |
CN Currency translation adjustments (V) | 21 948.00 | | 21 948.00 | 21 948.00 |
CO Grand total (0 to V) | 7 249 653.00 | 94 074.00 | 7 155 578.00 | 7 249 653.00 |
CU Other investments | 369 613.00 | | 369 613.00 | 369 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 831 338.00 | | | 831 338.00 |
DD Legal reserve (1) | 21 851.00 | | | 21 851.00 |
DG Other reserves | 3 716 413.00 | | | 3 716 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 697.00 | | | 115 697.00 |
DL TOTAL (I) | 4 753 620.00 | | | 4 753 620.00 |
DP Provisions for Risks | 121 948.00 | | | 121 948.00 |
DR TOTAL (IV) | 121 948.00 | | | 121 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 930.00 | | | 728 930.00 |
DW Advances and down payments received on current orders | 150 752.00 | | | 150 752.00 |
DX Trade payables and related accounts | 1 050 047.00 | | | 1 050 047.00 |
DY Tax and social security liabilities | 17 308.00 | | | 17 308.00 |
DZ Fixed asset liabilities and related accounts | 167 526.00 | | | 167 526.00 |
EA Other liabilities | 65 945.00 | | | 65 945.00 |
EC TOTAL (IV) | 2 180 511.00 | | | 2 180 511.00 |
ED (V) | 99 497.00 | | | 99 497.00 |
EE Grand total (I to V) | 7 155 578.00 | | | 7 155 578.00 |
EG Accrued income and payables due within one year | 2 029 758.00 | | | 2 029 758.00 |
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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 3 340.00 | | 3 340.00 | 3 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 000.00 | |
FQ Other income | | | 15 277.00 | |
FR Total operating income (I) | | | 190 618.00 | |
FW Other purchases and external expenses | | | 167 062.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 43 350.00 | |
FZ Social Security Contributions | | | 20 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 948.00 | |
GE Other Expenses | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 281 643.00 | |
GG - OPERATING RESULT (I - II) | | | -91 025.00 | |
GI Supported loss or transferred profit (IV) | | | 10 740.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 393.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 156 495.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GS Negative differences of foreign exchange | | | 60 412.00 | |
GU Total financial expenses (VI) | | | 69 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 722.00 | | | 124 722.00 |
HD Total exceptional income (VII) | 124 722.00 | | | 124 722.00 |
HE Exceptional expenses on management operations | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 269.00 | | | 118 269.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 836.00 | | | 471 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 139.00 | | | 356 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 697.00 | | | 115 697.00 |
