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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 20 183.00 | 231 816.00 | 252 000.00 |
AT Other tangible assets | 2 513.00 | 2 073.00 | 439.00 | 2 513.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 2 013 410.00 | 22 257.00 | 1 991 153.00 | 2 013 410.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 128 117.00 | | 128 117.00 | 128 117.00 |
BZ Other receivables | 1 229 843.00 | | 1 229 843.00 | 1 229 843.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 77 257.00 | | 77 257.00 | 77 257.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 448 386.00 | | 1 448 386.00 | 1 448 386.00 |
CO Grand total (0 to V) | 3 461 797.00 | 22 257.00 | 3 439 539.00 | 3 461 797.00 |
CU Other investments | 1 674 387.00 | | 1 674 387.00 | 1 674 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 410 244.00 | 143 166.00 | | 410 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 439.00 | 267 077.00 | | 99 439.00 |
DL TOTAL (I) | 917 784.00 | 818 344.00 | | 917 784.00 |
DS Convertible Bond Issues | 1 507.00 | 2 920.00 | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 115 723.00 | 171 204.00 | | 115 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 608.00 | 2 089 949.00 | | 2 286 608.00 |
DX Trade payables and related accounts | 30 599.00 | 6 956.00 | | 30 599.00 |
DY Tax and social security liabilities | 87 317.00 | 85 273.00 | | 87 317.00 |
EC TOTAL (IV) | 2 521 755.00 | 2 356 305.00 | | 2 521 755.00 |
EE Grand total (I to V) | 3 439 539.00 | 3 174 649.00 | | 3 439 539.00 |
EG Accrued income and payables due within one year | 2 463 873.00 | 2 240 582.00 | | 2 463 873.00 |
EI Including equity loans | 2 286 608.00 | | | 2 286 608.00 |
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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 | 674 454.00 | | 674 454.00 | 674 454.00 |
FJ Net sales | 674 454.00 | | 674 454.00 | 674 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 702 759.00 | |
FW Other purchases and external expenses | | | 153 295.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 366 484.00 | |
FZ Social Security Contributions | | | 141 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 9 366.00 | |
GF Total Operating Expenses (II) | | | 696 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 291.00 | | | 14 291.00 |
HB Exceptional income from capital transactions | 86 206.00 | | | 86 206.00 |
HD Total exceptional income (VII) | 100 498.00 | | | 100 498.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 750.00 | 500.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 774.00 | 500.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 724.00 | -500.00 | | 99 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 439.00 | 267 077.00 | | 99 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 507.00 | 1 507.00 | | 1 507.00 |
8B Suppliers and Related Accounts | 30 599.00 | 30 599.00 | | 30 599.00 |
8C Staff and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 50 095.00 | 50 095.00 | | 50 095.00 |
UT Other financial assets | 46 510.00 | 46 510.00 | | 46 510.00 |
UX Other trade receivables | 128 117.00 | | | 128 117.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 115 723.00 | 57 841.00 | 29 440.00 | 115 723.00 |
VI Group and Associates | 2 203 832.00 | 2 203 832.00 | | 2 203 832.00 |
VM Income taxes | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 501.00 | | | 940 501.00 |
VS Prepaid expenses | 6 076.00 | | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 770.00 | 1 327 770.00 | | 1 327 770.00 |
VW VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 979.00 | 2 381 097.00 | 29 440.00 | 2 438 979.00 |
