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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 | 5 000.00 | 28.00 | 4 972.00 | 5 000.00 |
AP Buildings | 187 188.00 | 7 282.00 | 179 906.00 | 187 188.00 |
AT Other tangible assets | 99 352.00 | 19 704.00 | 79 649.00 | 99 352.00 |
BF Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 2 358 503.00 | 62 013.00 | 2 296 489.00 | 2 358 503.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 685.00 | | 10 685.00 | 10 685.00 |
BX Customers and related accounts | 229 011.00 | | 229 011.00 | 229 011.00 |
BZ Other receivables | 2 393 679.00 | | 2 393 679.00 | 2 393 679.00 |
CD Marketable securities | 1 757 008.00 | 12 791.00 | 1 744 217.00 | 1 757 008.00 |
CF Cash and cash equivalents | 409 325.00 | | 409 325.00 | 409 325.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 4 816 349.00 | 12 791.00 | 4 803 558.00 | 4 816 349.00 |
CO Grand total (0 to V) | 7 174 851.00 | 74 804.00 | 7 100 048.00 | 7 174 851.00 |
CU Other investments | 2 028 600.00 | | 2 028 600.00 | 2 028 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 100.00 | 3 418 500.00 | | 3 962 100.00 |
DB Share, merger, contribution premiums, etc. | 4 874.00 | 4 874.00 | | 4 874.00 |
DD Legal reserve (1) | 2 310.00 | 1 439.00 | | 2 310.00 |
DH Retained earnings | 2 165 437.00 | 2 148 881.00 | | 2 165 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 004.00 | 17 427.00 | | -231 004.00 |
DL TOTAL (I) | 5 903 717.00 | 5 591 121.00 | | 5 903 717.00 |
DS Convertible Bond Issues | 4 512.00 | | | 4 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 252.00 | 9 538.00 | | 1 004 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 3 325.00 | | 727.00 |
DX Trade payables and related accounts | 103 595.00 | 57 187.00 | | 103 595.00 |
DY Tax and social security liabilities | 37 732.00 | 15 821.00 | | 37 732.00 |
DZ Fixed asset liabilities and related accounts | 7 641.00 | | | 7 641.00 |
EA Other liabilities | 16 820.00 | 6 747.00 | | 16 820.00 |
EB Prepaid income (2) | 21 051.00 | | | 21 051.00 |
EC TOTAL (IV) | 1 196 331.00 | 92 618.00 | | 1 196 331.00 |
EE Grand total (I to V) | 7 100 048.00 | 5 683 739.00 | | 7 100 048.00 |
EG Accrued income and payables due within one year | 196 818.00 | 92 621.00 | | 196 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252.00 | 9 538.00 | | 4 252.00 |
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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 | 441 995.00 | | 441 995.00 | 441 995.00 |
FJ Net sales | 441 995.00 | | 441 995.00 | 441 995.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 474 687.00 | |
FW Other purchases and external expenses | | | 446 193.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 19 489.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GE Other Expenses | | | 33 425.00 | |
GF Total Operating Expenses (II) | | | 533 905.00 | |
GG - OPERATING RESULT (I - II) | | | -59 218.00 | |
GL Other interest and similar income | | | 87 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 665.00 | |
GO Net income from sales of marketable securities | | | 20 166.00 | |
GP Total financial income (V) | | | 144 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 524.00 | |
GR Interest and similar expenses | | | 272 306.00 | |
GT Net expenses on sales of marketable securities | | | 85 838.00 | |
GU Total financial expenses (VI) | | | 404 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 674.00 | -52 349.00 | | 6 674.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 193 704.00 | 24 882.00 | | 193 704.00 |
HD Total exceptional income (VII) | 193 704.00 | 30 882.00 | | 193 704.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 105 630.00 | | | 105 630.00 |
HH Total exceptional expenses (VIII) | 105 630.00 | 208.00 | | 105 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 074.00 | 30 674.00 | | 88 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 199.00 | 342 883.00 | | 813 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 203.00 | 325 454.00 | | 1 044 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 004.00 | 17 427.00 | | -231 004.00 |
