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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 951.00 | 5 643.00 | 10 308.00 | 15 951.00 |
BB Receivables related to investments | 19 378 119.00 | | 19 378 119.00 | 19 378 119.00 |
BD Other fixed assets | 10 612 748.00 | 500 000.00 | 10 112 748.00 | 10 612 748.00 |
BF Loans | 1 742 849.00 | | 1 742 849.00 | 1 742 849.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 31 758 674.00 | 505 643.00 | 31 253 032.00 | 31 758 674.00 |
BN Goods in progress | | | | |
BT Goods | 8 435 007.00 | | 8 435 007.00 | 8 435 007.00 |
BX Customers and related accounts | 132 321.00 | | 132 321.00 | 132 321.00 |
BZ Other receivables | 7 694 844.00 | | 7 694 844.00 | 7 694 844.00 |
CF Cash and cash equivalents | 167 801.00 | | 167 801.00 | 167 801.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 16 432 279.00 | | 16 432 279.00 | 16 432 279.00 |
CO Grand total (0 to V) | 48 190 954.00 | 505 643.00 | 47 685 311.00 | 48 190 954.00 |
CP Shares due in less than one year | 1 742 849.00 | | | 1 742 849.00 |
CR Shares due in more than one year | 350 104.00 | | | 350 104.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 714.00 | | | 321 714.00 |
DH Retained earnings | | 26 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 889.00 | 295 368.00 | | 955 889.00 |
DL TOTAL (I) | 1 288 603.00 | 332 714.00 | | 1 288 603.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323 322.00 | 6 317 346.00 | | 6 323 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 305 370.00 | 28 601 937.00 | | 39 305 370.00 |
DX Trade payables and related accounts | 234 266.00 | 165 177.00 | | 234 266.00 |
DY Tax and social security liabilities | 271 379.00 | 125 273.00 | | 271 379.00 |
EA Other liabilities | 262 371.00 | | | 262 371.00 |
EB Prepaid income (2) | | 25 890.00 | | |
EC TOTAL (IV) | 46 396 708.00 | 35 235 623.00 | | 46 396 708.00 |
EE Grand total (I to V) | 47 685 311.00 | 35 568 337.00 | | 47 685 311.00 |
EG Accrued income and payables due within one year | 39 217 939.00 | 28 526 938.00 | | 39 217 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 250.00 | 1 000 000.00 | | 1 001 250.00 |
EI Including equity loans | 39 305 370.00 | | | 39 305 370.00 |
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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 | | | 12 321.00 | |
FJ Net sales | | | 12 321.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 694.00 | |
FS Purchases of goods (including customs duties) | | | 319 449.00 | |
FT Inventory change (goods) | | | -319 449.00 | |
FW Other purchases and external expenses | | | 699 575.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 72 127.00 | |
FZ Social Security Contributions | | | 28 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 817 554.00 | |
GG - OPERATING RESULT (I - II) | | | -232 860.00 | |
GH Attributed profit or transferred loss (III) | | | 2 151.00 | |
GI Supported loss or transferred profit (IV) | | | 119 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1 412 689.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 993.00 | |
GP Total financial income (V) | | | 1 724 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 364.00 | |
GU Total financial expenses (VI) | | | 80 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 337 221.00 | 95 144.00 | | 337 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 951.00 | 2 859 676.00 | | 2 310 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 062.00 | 2 564 308.00 | | 1 355 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 889.00 | 295 368.00 | | 955 889.00 |
