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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 | 39 000.00 | 11 916.00 | 27 083.00 | 39 000.00 |
AJ Other Intangible Assets | 20 342.00 | | 20 342.00 | 20 342.00 |
AT Other tangible assets | 38 481.00 | 37 252.00 | 1 228.00 | 38 481.00 |
BB Receivables related to investments | 14 546 212.00 | | 14 546 212.00 | 14 546 212.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 16 340 688.00 | 191 359.00 | 16 149 329.00 | 16 340 688.00 |
BL Raw materials, supplies | 2 290.00 | 2 290.00 | | 2 290.00 |
BR Intermediate and finished products | 416 500.00 | | 416 500.00 | 416 500.00 |
BV Advances and down payments on orders | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 1 156 602.00 | | 1 156 602.00 | 1 156 602.00 |
BZ Other receivables | 17 218 367.00 | | 17 218 367.00 | 17 218 367.00 |
CF Cash and cash equivalents | 3 290 877.00 | | 3 290 877.00 | 3 290 877.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 22 095 592.00 | 2 290.00 | 22 093 302.00 | 22 095 592.00 |
CO Grand total (0 to V) | 38 436 281.00 | 193 649.00 | 38 242 631.00 | 38 436 281.00 |
CS Evaluated investments - equity method | 1 676 500.00 | 142 190.00 | 1 534 310.00 | 1 676 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 387 760.00 | 18 387 760.00 | | 18 387 760.00 |
DD Legal reserve (1) | 1 296 832.00 | 1 280 777.00 | | 1 296 832.00 |
DG Other reserves | 4 807 837.00 | 4 502 796.00 | | 4 807 837.00 |
DH Retained earnings | | -1 110 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 770.00 | 1 431 168.00 | | 1 929 770.00 |
DL TOTAL (I) | 26 422 200.00 | 24 492 430.00 | | 26 422 200.00 |
DP Provisions for Risks | 55 999.00 | 85 167.00 | | 55 999.00 |
DR TOTAL (IV) | 55 999.00 | 85 167.00 | | 55 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 142 328.00 | 228 908.00 | | 142 328.00 |
DY Tax and social security liabilities | 133 425.00 | 478 107.00 | | 133 425.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 2 486 787.00 | 1 903 288.00 | | 2 486 787.00 |
EC TOTAL (IV) | 11 764 431.00 | 11 610 304.00 | | 11 764 431.00 |
EE Grand total (I to V) | 38 242 631.00 | 36 187 902.00 | | 38 242 631.00 |
EG Accrued income and payables due within one year | 2 764 431.00 | 2 610 304.00 | | 2 764 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 430 527.00 | |
FJ Net sales | | | 5 430 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 478 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 205 221.00 | |
FW Other purchases and external expenses | | | 6 260 230.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 568.00 | |
GE Other Expenses | | | 27 968.00 | |
GF Total Operating Expenses (II) | | | 6 531 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 844 036.00 | |
GL Other interest and similar income | | | 26 231.00 | |
GP Total financial income (V) | | | 3 870 267.00 | |
GR Interest and similar expenses | | | 613 937.00 | |
GU Total financial expenses (VI) | | | 613 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 552.00 | 11 826.00 | | 13 552.00 |
HB Exceptional income from capital transactions | 31 615.00 | 4 091.00 | | 31 615.00 |
HD Total exceptional income (VII) | 45 168.00 | 15 917.00 | | 45 168.00 |
HE Exceptional expenses on management operations | 60 964.00 | 81 815.00 | | 60 964.00 |
HF Exceptional expenses on capital transactions | 221 756.00 | 104 811.00 | | 221 756.00 |
HH Total exceptional expenses (VIII) | 282 721.00 | 186 627.00 | | 282 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 552.00 | -170 709.00 | | -237 552.00 |
HK Income tax | 35 985.00 | 44 578.00 | | 35 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393 702.00 | 8 124 217.00 | | 9 393 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 931.00 | 6 693 049.00 | | 7 463 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 770.00 | 1 431 168.00 | | 1 929 770.00 |
