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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 | 1 694.00 | 3 306.00 | 5 000.00 |
AP Buildings | 194 769.00 | 14 564.00 | 180 206.00 | 194 769.00 |
AT Other tangible assets | 102 469.00 | 26 053.00 | 76 416.00 | 102 469.00 |
BF Loans | 51 709.00 | 51 709.00 | | 51 709.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 2 388 225.00 | 94 020.00 | 2 294 205.00 | 2 388 225.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 176 603.00 | | 176 603.00 | 176 603.00 |
BZ Other receivables | 2 547 921.00 | | 2 547 921.00 | 2 547 921.00 |
CD Marketable securities | 1 832 225.00 | 4 263.00 | 1 827 962.00 | 1 832 225.00 |
CF Cash and cash equivalents | 193 590.00 | | 193 590.00 | 193 590.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 4 762 806.00 | 4 263.00 | 4 758 543.00 | 4 762 806.00 |
CO Grand total (0 to V) | 7 151 031.00 | 98 283.00 | 7 052 748.00 | 7 151 031.00 |
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 | 3 962 100.00 | | 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 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 1 934 432.00 | 2 165 437.00 | | 1 934 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 589.00 | -231 004.00 | | 49 589.00 |
DL TOTAL (I) | 5 953 306.00 | 5 903 717.00 | | 5 953 306.00 |
DS Convertible Bond Issues | 4 292.00 | 4 512.00 | | 4 292.00 |
DU Loans and Debts from Credit Institutions (3) | 954 605.00 | 1 004 252.00 | | 954 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 727.00 | | 2 973.00 |
DX Trade payables and related accounts | 95 501.00 | 103 595.00 | | 95 501.00 |
DY Tax and social security liabilities | 25 132.00 | 37 732.00 | | 25 132.00 |
DZ Fixed asset liabilities and related accounts | 1 124.00 | 7 641.00 | | 1 124.00 |
EA Other liabilities | | 16 820.00 | | |
EB Prepaid income (2) | 15 815.00 | 21 051.00 | | 15 815.00 |
EC TOTAL (IV) | 1 099 443.00 | 1 196 331.00 | | 1 099 443.00 |
EE Grand total (I to V) | 7 052 748.00 | 7 100 048.00 | | 7 052 748.00 |
EG Accrued income and payables due within one year | 246 102.00 | 196 818.00 | | 246 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 605.00 | 4 252.00 | | 4 605.00 |
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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 | 384 315.00 | | 384 315.00 | 384 315.00 |
FJ Net sales | 384 315.00 | | 384 315.00 | 384 315.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 384 524.00 | |
FW Other purchases and external expenses | | | 465 129.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 27 180.00 | |
FZ Social Security Contributions | | | 10 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 528 899.00 | |
GG - OPERATING RESULT (I - II) | | | -144 375.00 | |
GH Attributed profit or transferred loss (III) | | | 46 685.00 | |
GI Supported loss or transferred profit (IV) | | | 41 435.00 | |
GL Other interest and similar income | | | 176 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 132.00 | |
GO Net income from sales of marketable securities | | | 24 716.00 | |
GP Total financial income (V) | | | 210 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 313.00 | |
GR Interest and similar expenses | | | 13 233.00 | |
GT Net expenses on sales of marketable securities | | | 873.00 | |
GU Total financial expenses (VI) | | | 31 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 162.00 | 6 674.00 | | 162.00 |
HB Exceptional income from capital transactions | 9 900.00 | 193 704.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 193 704.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 105 630.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 105 630.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 865.00 | 88 074.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 376.00 | 813 199.00 | | 651 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 787.00 | 1 044 203.00 | | 601 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 589.00 | -231 004.00 | | 49 589.00 |
