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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 | 195 835.00 | 86 664.00 | 109 171.00 | 195 835.00 |
AJ Other Intangible Assets | 42 368.00 | | 42 368.00 | 42 368.00 |
BJ TOTAL (I) | 10 741 912.00 | 86 664.00 | 10 655 248.00 | 10 741 912.00 |
BX Customers and related accounts | 385 928.00 | | 385 928.00 | 385 928.00 |
BZ Other receivables | 1 421 979.00 | | 1 421 979.00 | 1 421 979.00 |
CF Cash and cash equivalents | 51 482.00 | | 51 482.00 | 51 482.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 859 930.00 | | 1 859 930.00 | 1 859 930.00 |
CO Grand total (0 to V) | 12 601 842.00 | 86 664.00 | 12 515 178.00 | 12 601 842.00 |
CU Other investments | 10 503 709.00 | | 10 503 709.00 | 10 503 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809 100.00 | 5 809 100.00 | | 5 809 100.00 |
DD Legal reserve (1) | 50 449.00 | 50 449.00 | | 50 449.00 |
DG Other reserves | 958 540.00 | 958 540.00 | | 958 540.00 |
DH Retained earnings | -1 209 145.00 | -1 301 910.00 | | -1 209 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 202.00 | 92 765.00 | | 1 516 202.00 |
DK Regulated provisions | 220 400.00 | 220 400.00 | | 220 400.00 |
DL TOTAL (I) | 7 345 546.00 | 5 829 344.00 | | 7 345 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678 826.00 | 5 950 860.00 | | 4 678 826.00 |
DX Trade payables and related accounts | 347 677.00 | 1 532 185.00 | | 347 677.00 |
DY Tax and social security liabilities | 143 129.00 | 196 044.00 | | 143 129.00 |
EC TOTAL (IV) | 5 169 632.00 | 7 679 089.00 | | 5 169 632.00 |
EE Grand total (I to V) | 12 515 178.00 | 13 508 433.00 | | 12 515 178.00 |
EG Accrued income and payables due within one year | 5 169 632.00 | 7 679 089.00 | | 5 169 632.00 |
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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 | 677 510.00 | 652 396.00 | 1 329 906.00 | 677 510.00 |
FJ Net sales | 677 510.00 | 652 396.00 | 1 329 906.00 | 677 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 363 546.00 | |
FW Other purchases and external expenses | | | 899 693.00 | |
FX Taxes, duties, and similar payments | | | -7 759.00 | |
FY Salaries and Wages | | | 464 524.00 | |
FZ Social Security Contributions | | | 169 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 565 098.00 | |
GG - OPERATING RESULT (I - II) | | | -201 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825 250.00 | |
GL Other interest and similar income | | | 6 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 375.00 | |
GP Total financial income (V) | | | 1 850 207.00 | |
GR Interest and similar expenses | | | 96 463.00 | |
GS Negative differences of foreign exchange | | | 34 989.00 | |
GU Total financial expenses (VI) | | | 131 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 168 088.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 168 092.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -168 088.00 | | -1.00 |
HK Income tax | 1 000.00 | -223 943.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 756.00 | 3 411 942.00 | | 3 213 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 554.00 | 3 319 177.00 | | 1 697 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 202.00 | 92 765.00 | | 1 516 202.00 |
