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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 912.00 | 109 660.00 | 252.00 | 109 912.00 |
AN Land | 62 016.00 | | 62 016.00 | 62 016.00 |
AP Buildings | 5 026 164.00 | 3 280 406.00 | 1 745 758.00 | 5 026 164.00 |
AT Other tangible assets | 211 482.00 | 195 804.00 | 15 677.00 | 211 482.00 |
AV Fixed assets in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BB Receivables related to investments | 292 117.00 | | 292 117.00 | 292 117.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BF Loans | 10 147.00 | | 10 147.00 | 10 147.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 5 754 564.00 | 3 585 870.00 | 2 168 694.00 | 5 754 564.00 |
BN Goods in progress | 99 602.00 | | 99 602.00 | 99 602.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 656 417.00 | | 5 656 417.00 | 5 656 417.00 |
BX Customers and related accounts | 5 128 911.00 | 27 191.00 | 5 101 720.00 | 5 128 911.00 |
BZ Other receivables | 1 062 110.00 | | 1 062 110.00 | 1 062 110.00 |
CF Cash and cash equivalents | 26 067 244.00 | | 26 067 244.00 | 26 067 244.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 38 022 298.00 | 27 191.00 | 37 995 108.00 | 38 022 298.00 |
CO Grand total (0 to V) | 43 776 863.00 | 3 613 061.00 | 40 163 802.00 | 43 776 863.00 |
CU Other investments | 34 513.00 | | 34 513.00 | 34 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 982.00 | 901 982.00 | | 901 982.00 |
DD Legal reserve (1) | 8 138.00 | 8 138.00 | | 8 138.00 |
DG Other reserves | 5 918.00 | 5 918.00 | | 5 918.00 |
DH Retained earnings | -330 686.00 | -210 922.00 | | -330 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 698.00 | -119 764.00 | | 65 698.00 |
DJ Investment subsidies | 55 755.00 | 59 339.00 | | 55 755.00 |
DL TOTAL (I) | 706 805.00 | 644 690.00 | | 706 805.00 |
DP Provisions for Risks | 49 905.00 | 85 245.00 | | 49 905.00 |
DQ Provisions for Expenses | 149 191.00 | 149 915.00 | | 149 191.00 |
DR TOTAL (IV) | 199 096.00 | 235 161.00 | | 199 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 331.00 | 1 815 551.00 | | 1 725 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 706.00 | 5 221.00 | | 256 706.00 |
DW Advances and down payments received on current orders | | 74 381.00 | | |
DX Trade payables and related accounts | 16 337 116.00 | 6 612 959.00 | | 16 337 116.00 |
DY Tax and social security liabilities | 253 615.00 | 200 538.00 | | 253 615.00 |
EA Other liabilities | 20 685 133.00 | 13 204 583.00 | | 20 685 133.00 |
EC TOTAL (IV) | 39 257 901.00 | 21 913 234.00 | | 39 257 901.00 |
EE Grand total (I to V) | 40 163 802.00 | 22 793 085.00 | | 40 163 802.00 |
EG Accrued income and payables due within one year | 37 634 539.00 | 20 351 522.00 | | 37 634 539.00 |
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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 | 224 861.00 | | 224 861.00 | 224 861.00 |
FG Production sold - services | 1 305 458.00 | | 1 305 458.00 | 1 305 458.00 |
FJ Net sales | 1 530 319.00 | | 1 530 319.00 | 1 530 319.00 |
FM Inventory production | | | -105 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 224.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 1 861 811.00 | |
FW Other purchases and external expenses | | | 694 350.00 | |
FX Taxes, duties, and similar payments | | | 95 284.00 | |
FY Salaries and Wages | | | 591 707.00 | |
FZ Social Security Contributions | | | 235 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 649.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 191.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 765 972.00 | |
GG - OPERATING RESULT (I - II) | | | 95 840.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 32 199.00 | |
GU Total financial expenses (VI) | | | 32 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 176.00 | | |
HB Exceptional income from capital transactions | 3 584.00 | 3 622.00 | | 3 584.00 |
HC Reversals of provisions and transfers of expenses | 35 340.00 | 9 695.00 | | 35 340.00 |
HD Total exceptional income (VII) | 38 924.00 | 44 494.00 | | 38 924.00 |
HE Exceptional expenses on management operations | 38 453.00 | | | 38 453.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 38 453.00 | 447.00 | | 38 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 44 047.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 322.00 | 1 211 640.00 | | 1 902 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 623.00 | 1 331 404.00 | | 1 836 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 698.00 | -119 764.00 | | 65 698.00 |
