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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 | 21 600.00 | 9 192.00 | 12 408.00 | 21 600.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 30 634 284.00 | 2 203 852.00 | 28 430 432.00 | 30 634 284.00 |
BV Advances and down payments on orders | 46 823.00 | | 46 823.00 | 46 823.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 39 497 687.00 | 4 511 420.00 | 34 986 267.00 | 39 497 687.00 |
CF Cash and cash equivalents | 76 316.00 | | 76 316.00 | 76 316.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 39 625 336.00 | 4 511 420.00 | 35 113 916.00 | 39 625 336.00 |
CO Grand total (0 to V) | 70 259 620.00 | 6 715 272.00 | 63 544 348.00 | 70 259 620.00 |
CU Other investments | 30 611 916.00 | 2 194 660.00 | 28 417 256.00 | 30 611 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 448 600.00 | | | 8 448 600.00 |
DB Share, merger, contribution premiums, etc. | 13 520 195.00 | | | 13 520 195.00 |
DD Legal reserve (1) | 844 860.00 | | | 844 860.00 |
DF Regulated reserves (1) | 76 075.00 | | | 76 075.00 |
DG Other reserves | 18 000 000.00 | | | 18 000 000.00 |
DH Retained earnings | 4 073 246.00 | | | 4 073 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760 848.00 | | | 9 760 848.00 |
DL TOTAL (I) | 54 723 824.00 | | | 54 723 824.00 |
DP Provisions for Risks | 485 977.00 | | | 485 977.00 |
DR TOTAL (IV) | 485 977.00 | | | 485 977.00 |
DX Trade payables and related accounts | 112 583.00 | | | 112 583.00 |
DY Tax and social security liabilities | 1 715 275.00 | | | 1 715 275.00 |
EA Other liabilities | 6 506 689.00 | | | 6 506 689.00 |
EC TOTAL (IV) | 8 334 547.00 | | | 8 334 547.00 |
EE Grand total (I to V) | 63 544 348.00 | | | 63 544 348.00 |
EG Accrued income and payables due within one year | 8 334 547.00 | | | 8 334 547.00 |
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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 | 482 986.00 | | 482 986.00 | 482 986.00 |
FJ Net sales | 482 986.00 | | 482 986.00 | 482 986.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 483 291.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 1 723 147.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 290.00 | |
GE Other Expenses | | | 171 003.00 | |
GF Total Operating Expenses (II) | | | 2 500 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 423 922.00 | |
GL Other interest and similar income | | | 427 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 10 851 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 902 531.00 | |
GR Interest and similar expenses | | | 79 719.00 | |
GU Total financial expenses (VI) | | | 982 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 869 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 851 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 384 697.00 | | | 2 384 697.00 |
HD Total exceptional income (VII) | 2 384 697.00 | | | 2 384 697.00 |
HF Exceptional expenses on capital transactions | 660 991.00 | | | 660 991.00 |
HH Total exceptional expenses (VIII) | 660 991.00 | | | 660 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723 707.00 | | | 1 723 707.00 |
HK Income tax | -185 250.00 | | | -185 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 719 294.00 | | | 13 719 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 446.00 | | | 3 958 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760 848.00 | | | 9 760 848.00 |
