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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 335.00 | 116 335.00 | | 116 335.00 |
AF Concessions, Patents and Similar Rights | 3 220 213.00 | 566 438.00 | 2 653 775.00 | 3 220 213.00 |
AN Land | 119 405.00 | | 119 405.00 | 119 405.00 |
AP Buildings | | 9 852.00 | -9 852.00 | |
AR Technical installations, industrial equipment and tools | 1 229 141.00 | 228 122.00 | 1 001 018.00 | 1 229 141.00 |
AT Other tangible assets | 191 215.00 | 41 221.00 | 149 995.00 | 191 215.00 |
BF Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 195 004.00 | | 195 004.00 | 195 004.00 |
BJ TOTAL (I) | 10 339 117.00 | 1 637 820.00 | 8 701 297.00 | 10 339 117.00 |
BV Advances and down payments on orders | 46 905.00 | | 46 905.00 | 46 905.00 |
BX Customers and related accounts | 1 210 538.00 | | 1 210 538.00 | 1 210 538.00 |
BZ Other receivables | 8 349 724.00 | | 8 349 724.00 | 8 349 724.00 |
CD Marketable securities | 11 773 500.00 | | 11 773 500.00 | 11 773 500.00 |
CF Cash and cash equivalents | 1 440 807.00 | | 1 440 807.00 | 1 440 807.00 |
CH Prepaid expenses | 108 002.00 | | 108 002.00 | 108 002.00 |
CJ TOTAL (II) | 22 929 476.00 | | 22 929 476.00 | 22 929 476.00 |
CO Grand total (0 to V) | 33 268 593.00 | 1 637 820.00 | 31 630 773.00 | 33 268 593.00 |
CU Other investments | 5 265 164.00 | 675 853.00 | 4 589 311.00 | 5 265 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | | | 62 200.00 |
DG Other reserves | 2 812 484.00 | | | 2 812 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820 904.00 | | | 6 820 904.00 |
DL TOTAL (I) | 10 317 588.00 | | | 10 317 588.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012 776.00 | | | 7 012 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309 673.00 | | | 6 309 673.00 |
DX Trade payables and related accounts | 7 693 910.00 | | | 7 693 910.00 |
DY Tax and social security liabilities | 227 805.00 | | | 227 805.00 |
EA Other liabilities | 69 020.00 | | | 69 020.00 |
EC TOTAL (IV) | 21 313 185.00 | | | 21 313 185.00 |
EE Grand total (I to V) | 31 630 773.00 | | | 31 630 773.00 |
EG Accrued income and payables due within one year | 15 759 323.00 | | | 15 759 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 540.00 | | 140 540.00 | 140 540.00 |
FG Production sold - services | 931 566.00 | | 931 566.00 | 931 566.00 |
FJ Net sales | 1 072 106.00 | | 1 072 106.00 | 1 072 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 237 880.00 | |
FR Total operating income (I) | | | 1 315 299.00 | |
FS Purchases of goods (including customs duties) | | | 140 540.00 | |
FW Other purchases and external expenses | | | 279 729.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 470 077.00 | |
FZ Social Security Contributions | | | 191 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 306.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 682 522.00 | |
GG - OPERATING RESULT (I - II) | | | -367 223.00 | |
GL Other interest and similar income | | | 95 001.00 | |
GN Positive exchange differences | | | 3 651 642.00 | |
GP Total financial income (V) | | | 3 746 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 853.00 | |
GR Interest and similar expenses | | | 211 859.00 | |
GU Total financial expenses (VI) | | | 887 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 314.00 | | | 5 314.00 |
A3 TOTAL ASSETS | 237 588.00 | | | 237 588.00 |
HB Exceptional income from capital transactions | 12 420 312.00 | | | 12 420 312.00 |
HD Total exceptional income (VII) | 12 420 312.00 | | | 12 420 312.00 |
HF Exceptional expenses on capital transactions | 8 091 117.00 | | | 8 091 117.00 |
HH Total exceptional expenses (VIII) | 8 091 117.00 | | | 8 091 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329 195.00 | | | 4 329 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 482 254.00 | | | 17 482 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 661 350.00 | | | 10 661 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820 904.00 | | | 6 820 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 309 673.00 | | | 6 309 673.00 |
8B Suppliers and Related Accounts | 7 693 910.00 | | | 7 693 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 020.00 | | | 69 020.00 |
VG Loans with a maturity of up to one year at origin | 7 012 776.00 | | | 7 012 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 805.00 | | | 227 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 865 903.00 | 9 668 264.00 | | 9 865 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 313 185.00 | | | 21 313 185.00 |
