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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 142 793.00 | 77 228.00 | 65 564.00 | 142 793.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
BJ TOTAL (I) | 5 882 887.00 | 83 836.00 | 5 799 050.00 | 5 882 887.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 338 454.00 | | 1 338 454.00 | 1 338 454.00 |
CF Cash and cash equivalents | 5 595.00 | | 5 595.00 | 5 595.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 1 353 125.00 | | 1 353 125.00 | 1 353 125.00 |
CO Grand total (0 to V) | 7 236 011.00 | 83 836.00 | 7 152 175.00 | 7 236 011.00 |
CU Other investments | 5 718 905.00 | | 5 718 905.00 | 5 718 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 250.00 | 601 250.00 | | 601 250.00 |
DD Legal reserve (1) | 60 125.00 | 6 603.00 | | 60 125.00 |
DF Regulated reserves (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | 1 196 550.00 | 84 276.00 | | 1 196 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 840.00 | 1 165 794.00 | | 165 840.00 |
DL TOTAL (I) | 2 033 724.00 | 1 867 884.00 | | 2 033 724.00 |
DS Convertible Bond Issues | 496 250.00 | 486 519.00 | | 496 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 409.00 | 858 035.00 | | 1 054 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 076.00 | 2 447 920.00 | | 2 991 076.00 |
DX Trade payables and related accounts | 38 935.00 | 81 068.00 | | 38 935.00 |
DY Tax and social security liabilities | 295 667.00 | 285 260.00 | | 295 667.00 |
EA Other liabilities | 242 114.00 | 231 350.00 | | 242 114.00 |
EC TOTAL (IV) | 5 118 451.00 | 4 390 152.00 | | 5 118 451.00 |
EE Grand total (I to V) | 7 152 175.00 | 6 258 036.00 | | 7 152 175.00 |
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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 | 2 125 023.00 | | 2 125 023.00 | 2 125 023.00 |
FJ Net sales | 2 125 023.00 | | 2 125 023.00 | 2 125 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 146 841.00 | |
FW Other purchases and external expenses | | | 396 904.00 | |
FX Taxes, duties, and similar payments | | | 54 951.00 | |
FY Salaries and Wages | | | 998 146.00 | |
FZ Social Security Contributions | | | 403 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 829.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 872 789.00 | |
GG - OPERATING RESULT (I - II) | | | 274 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 21 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 456.00 | 14 589.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 19 007.00 | 1 583.00 | | 19 007.00 |
HH Total exceptional expenses (VIII) | 19 463.00 | 16 172.00 | | 19 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 463.00 | -15 005.00 | | -19 463.00 |
HK Income tax | 67 370.00 | | | 67 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 856.00 | 3 333 264.00 | | 2 146 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 017.00 | 2 167 470.00 | | 1 981 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 840.00 | 1 165 794.00 | | 165 840.00 |
