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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 755 593.00 | 506 966.00 | 248 627.00 | 755 593.00 |
AN Land | 947 652.00 | | 947 652.00 | 947 652.00 |
AP Buildings | 1 629 030.00 | 572 427.00 | 1 056 604.00 | 1 629 030.00 |
AT Other tangible assets | 131 350.00 | 92 728.00 | 38 622.00 | 131 350.00 |
BB Receivables related to investments | 6 228 487.00 | | 6 228 487.00 | 6 228 487.00 |
BF Loans | 2 350 000.00 | 1 100 000.00 | 1 250 000.00 | 2 350 000.00 |
BH Other financial assets | 52 490.00 | | 52 490.00 | 52 490.00 |
BJ TOTAL (I) | 14 825 604.00 | 2 319 120.00 | 12 506 484.00 | 14 825 604.00 |
BL Raw materials, supplies | 238 334.00 | | 238 334.00 | 238 334.00 |
BX Customers and related accounts | 42 609.00 | | 42 609.00 | 42 609.00 |
BZ Other receivables | 303 786.00 | | 303 786.00 | 303 786.00 |
CD Marketable securities | 8 596 317.00 | 33 091.00 | 8 563 226.00 | 8 596 317.00 |
CF Cash and cash equivalents | 9 824 874.00 | | 9 824 874.00 | 9 824 874.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 19 017 465.00 | 33 091.00 | 18 984 374.00 | 19 017 465.00 |
CO Grand total (0 to V) | 33 843 069.00 | 2 352 211.00 | 31 490 858.00 | 33 843 069.00 |
CP Shares due in less than one year | 1 302 490.00 | | | 1 302 490.00 |
CU Other investments | 2 725 503.00 | 41 500.00 | 2 684 003.00 | 2 725 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 179 888.00 | | 200 000.00 |
DG Other reserves | 22 631 749.00 | 17 660 578.00 | | 22 631 749.00 |
DH Retained earnings | 2 722 279.00 | 2 722 279.00 | | 2 722 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136 943.00 | 4 991 282.00 | | -3 136 943.00 |
DL TOTAL (I) | 24 417 086.00 | 27 554 029.00 | | 24 417 086.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 31.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | 10 569.00 | | 19 652.00 |
DX Trade payables and related accounts | 141 967.00 | 165 850.00 | | 141 967.00 |
DY Tax and social security liabilities | 879 433.00 | 135 351.00 | | 879 433.00 |
EA Other liabilities | 6 025 350.00 | 2 560 657.00 | | 6 025 350.00 |
EB Prepaid income (2) | 7 070.00 | 60 990.00 | | 7 070.00 |
EC TOTAL (IV) | 7 073 772.00 | 2 933 448.00 | | 7 073 772.00 |
EE Grand total (I to V) | 31 490 858.00 | 30 487 477.00 | | 31 490 858.00 |
EG Accrued income and payables due within one year | 7 073 772.00 | 372 791.00 | | 7 073 772.00 |
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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 | 554 316.00 | | 554 316.00 | 554 316.00 |
FJ Net sales | 554 316.00 | | 554 316.00 | 554 316.00 |
FO Operating subsidies | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 561.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 575 653.00 | |
FU Purchases of raw materials and other supplies | | | 213 311.00 | |
FV Inventory change (raw materials and supplies) | | | -213 311.00 | |
FW Other purchases and external expenses | | | 301 630.00 | |
FX Taxes, duties, and similar payments | | | 15 789.00 | |
FY Salaries and Wages | | | 432 369.00 | |
FZ Social Security Contributions | | | 74 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 107.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 947 395.00 | |
GG - OPERATING RESULT (I - II) | | | -371 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 856.00 | |
GK Income from other securities and fixed asset receivables | | | 48 919.00 | |
GL Other interest and similar income | | | 247 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 020.00 | |
GP Total financial income (V) | | | 939 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120 171.00 | |
GR Interest and similar expenses | | | 1 375 428.00 | |
GU Total financial expenses (VI) | | | 2 495 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 561.00 | 17 294.00 | | 20 561.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 5 984.00 | 750.00 | | 5 984.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | 750.00 | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 297.00 | -724.00 | | -13 297.00 |
HK Income tax | 1 195 762.00 | 45 304.00 | | 1 195 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 110.00 | 6 422 888.00 | | 1 515 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 053.00 | 1 431 605.00 | | 4 652 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136 943.00 | 4 991 282.00 | | -3 136 943.00 |
