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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 551.00 | 10 318.00 | 3 232.00 | 13 551.00 |
AP Buildings | 1 250 000.00 | 137 303.00 | 1 112 697.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 390 253.00 | 344 154.00 | 46 099.00 | 390 253.00 |
BB Receivables related to investments | 5 127 156.00 | 354 769.00 | 4 772 387.00 | 5 127 156.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 6 805 153.00 | 859 317.00 | 5 945 836.00 | 6 805 153.00 |
BN Goods in progress | 12 021.00 | | 12 021.00 | 12 021.00 |
BR Intermediate and finished products | 5 272 673.00 | | 5 272 673.00 | 5 272 673.00 |
BT Goods | 306 916.00 | | 306 916.00 | 306 916.00 |
BV Advances and down payments on orders | 17 502.00 | | 17 502.00 | 17 502.00 |
BX Customers and related accounts | 30 732.00 | | 30 732.00 | 30 732.00 |
BZ Other receivables | 1 793 498.00 | | 1 793 498.00 | 1 793 498.00 |
CD Marketable securities | 4 123 831.00 | 15 799.00 | 4 108 031.00 | 4 123 831.00 |
CF Cash and cash equivalents | 473 717.00 | | 473 717.00 | 473 717.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 6 427 660.00 | 15 799.00 | 6 411 860.00 | 6 427 660.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 232 812.00 | 875 116.00 | 12 357 696.00 | 13 232 812.00 |
CU Other investments | 18 122.00 | 7 622.00 | 10 500.00 | 18 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DF Regulated reserves (1) | 5 115 545.00 | | | 5 115 545.00 |
DG Other reserves | -318 252.00 | 65 001.00 | | -318 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 815.00 | | | -118 815.00 |
DL TOTAL (I) | 8 350 607.00 | | | 8 350 607.00 |
DU Loans and Debts from Credit Institutions (3) | 585 095.00 | | | 585 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188 389.00 | | | 3 188 389.00 |
DX Trade payables and related accounts | 104 535.00 | | | 104 535.00 |
DY Tax and social security liabilities | 90 411.00 | | | 90 411.00 |
EA Other liabilities | 38 660.00 | | | 38 660.00 |
EB Prepaid income (2) | 178 958.00 | 804 149.00 | | 178 958.00 |
EC TOTAL (IV) | 4 007 089.00 | | | 4 007 089.00 |
EE Grand total (I to V) | 12 357 696.00 | | | 12 357 696.00 |
EG Accrued income and payables due within one year | 3 494 899.00 | | | 3 494 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 243 609.00 | 2 263 096.00 | | 4 243 609.00 |
P2 LIABILITIES - Gross Technical Reserves | -46 555.00 | 803 585.00 | | -46 555.00 |
P5 LIABILITIES - Reserves | 4 500.00 | -347 741.00 | | 4 500.00 |
P6 LIABILITIES - Revaluation Adjustments | 194 762.00 | 625 314.00 | | 194 762.00 |
P7 LIABILITIES - Retained Earnings | 199 262.00 | 277 574.00 | | 199 262.00 |
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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 | | | | |
FD Production sold - goods | | | 8 522 257.00 | |
FG Production sold - services | 401 879.00 | | 401 879.00 | 401 879.00 |
FJ Net sales | 401 879.00 | | 401 879.00 | 401 879.00 |
FM Inventory production | | | 24 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 411 613.00 | |
FW Other purchases and external expenses | | | 338 521.00 | |
FX Taxes, duties, and similar payments | | | 42 071.00 | |
FY Salaries and Wages | | | 378 311.00 | |
FZ Social Security Contributions | | | 165 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 987 687.00 | |
GG - OPERATING RESULT (I - II) | | | -576 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 156.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 3 947.00 | |
GP Total financial income (V) | | | 563 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 799.00 | |
GR Interest and similar expenses | | | 44 579.00 | |
GU Total financial expenses (VI) | | | 60 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | | | 4 481.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 888.00 | | |
HK Income tax | 45 966.00 | | | 45 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 216.00 | | | 975 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 031.00 | | | 1 094 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 815.00 | | | -118 815.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 345.00 | 422 826.00 | | -96 345.00 |
