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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 | 41 688.00 | 38 747.00 | 2 941.00 | 41 688.00 |
AR Technical installations, industrial equipment and tools | 321 094.00 | 119 733.00 | 201 362.00 | 321 094.00 |
AT Other tangible assets | 110 871.00 | 75 963.00 | 34 909.00 | 110 871.00 |
AV Fixed assets in progress | 7 310.00 | | 7 310.00 | 7 310.00 |
BB Receivables related to investments | 9 329 000.00 | | 9 329 000.00 | 9 329 000.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 21 672 153.00 | 1 291 208.00 | 20 380 945.00 | 21 672 153.00 |
BP Services in progress | 2 758 590.00 | 1 188 974.00 | 1 569 615.00 | 2 758 590.00 |
BX Customers and related accounts | 810 613.00 | | 810 613.00 | 810 613.00 |
BZ Other receivables | 14 847 865.00 | | 14 847 865.00 | 14 847 865.00 |
CD Marketable securities | 1 406 179.00 | | 1 406 179.00 | 1 406 179.00 |
CF Cash and cash equivalents | 4 230 324.00 | | 4 230 324.00 | 4 230 324.00 |
CH Prepaid expenses | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 24 074 207.00 | 1 188 974.00 | 22 885 233.00 | 24 074 207.00 |
CO Grand total (0 to V) | 45 746 360.00 | 2 480 182.00 | 43 266 178.00 | 45 746 360.00 |
CU Other investments | 11 853 500.00 | 1 056 766.00 | 10 796 734.00 | 11 853 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 139 942.00 | | | 20 139 942.00 |
DB Share, merger, contribution premiums, etc. | 10 020 299.00 | | | 10 020 299.00 |
DD Legal reserve (1) | 340 329.00 | | | 340 329.00 |
DH Retained earnings | 6 375 880.00 | | | 6 375 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336 326.00 | | | 3 336 326.00 |
DK Regulated provisions | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 40 223 776.00 | | | 40 223 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 821.00 | | | 2 266 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 678.00 | | | 51 678.00 |
DX Trade payables and related accounts | 347 539.00 | | | 347 539.00 |
DY Tax and social security liabilities | 376 365.00 | | | 376 365.00 |
EC TOTAL (IV) | 3 042 402.00 | | | 3 042 402.00 |
EE Grand total (I to V) | 43 266 178.00 | | | 43 266 178.00 |
EG Accrued income and payables due within one year | 1 392 402.00 | | | 1 392 402.00 |
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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 | 895 957.00 | | 895 957.00 | 895 957.00 |
FJ Net sales | 895 957.00 | | 895 957.00 | 895 957.00 |
FM Inventory production | | | 1 425 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 742.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 2 436 598.00 | |
FW Other purchases and external expenses | | | 1 678 165.00 | |
FX Taxes, duties, and similar payments | | | 98 880.00 | |
FY Salaries and Wages | | | 961 184.00 | |
FZ Social Security Contributions | | | 387 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 462.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 948 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 548.00 | |
GP Total financial income (V) | | | 422 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 996.00 | |
GR Interest and similar expenses | | | 131 389.00 | |
GU Total financial expenses (VI) | | | 231 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 640.00 | | | 10 640.00 |
HB Exceptional income from capital transactions | 4 684 251.00 | | | 4 684 251.00 |
HC Reversals of provisions and transfers of expenses | 39 317.00 | | | 39 317.00 |
HD Total exceptional income (VII) | 4 723 568.00 | | | 4 723 568.00 |
HE Exceptional expenses on management operations | 29 731.00 | | | 29 731.00 |
HF Exceptional expenses on capital transactions | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 68 231.00 | | | 68 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655 337.00 | | | 4 655 337.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 715.00 | | | 7 582 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 389.00 | | | 4 246 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336 326.00 | | | 3 336 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 558 615.00 | 1 133 557.00 | 558 615.00 | 558 615.00 |
7B Total provisions for depreciation | 558 615.00 | 1 133 557.00 | 558 615.00 | 558 615.00 |
7C Grand total | 558 615.00 | 1 133 557.00 | 558 615.00 | 558 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 678.00 | 51 678.00 | | 51 678.00 |
8B Suppliers and Related Accounts | 347 539.00 | 347 539.00 | | 347 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 016 805.00 | 15 679 115.00 | 9 337 690.00 | 25 016 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 402.00 | 1 392 402.00 | 1 650 000.00 | 3 042 402.00 |
