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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 324 084.00 | 9 724.00 | 314 360.00 | 324 084.00 |
AV Fixed assets in progress | 21 850.00 | | 21 850.00 | 21 850.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 36 480 313.00 | 9 724.00 | 36 470 589.00 | 36 480 313.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 192 835.00 | | 192 835.00 | 192 835.00 |
BZ Other receivables | 3 328 701.00 | | 3 328 701.00 | 3 328 701.00 |
CF Cash and cash equivalents | 341 633.00 | | 341 633.00 | 341 633.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 3 886 696.00 | | 3 886 696.00 | 3 886 696.00 |
CO Grand total (0 to V) | 40 443 334.00 | 9 724.00 | 40 433 610.00 | 40 443 334.00 |
CU Other investments | 36 121 929.00 | | 36 121 929.00 | 36 121 929.00 |
CW Deferred expenses or loan issuance costs | 76 325.00 | | 76 325.00 | 76 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 425 672.00 | 8 425 672.00 | | 8 425 672.00 |
DD Legal reserve (1) | 473 391.00 | | | 473 391.00 |
DG Other reserves | 8 981 052.00 | | | 8 981 052.00 |
DH Retained earnings | -45 659.00 | -45 659.00 | | -45 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126 475.00 | 9 467 827.00 | | 2 126 475.00 |
DK Regulated provisions | 210 485.00 | 104 861.00 | | 210 485.00 |
DL TOTAL (I) | 20 171 415.00 | 17 952 701.00 | | 20 171 415.00 |
DS Convertible Bond Issues | 9 156 583.00 | 9 069 857.00 | | 9 156 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10 465 943.00 | 11 858 475.00 | | 10 465 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 488.00 | 95 641.00 | | 91 488.00 |
DX Trade payables and related accounts | 96 040.00 | 66 116.00 | | 96 040.00 |
DY Tax and social security liabilities | 449 778.00 | 185 650.00 | | 449 778.00 |
EA Other liabilities | 2 362.00 | 13 030.00 | | 2 362.00 |
EC TOTAL (IV) | 20 262 194.00 | 21 288 768.00 | | 20 262 194.00 |
EE Grand total (I to V) | 40 433 610.00 | 39 241 469.00 | | 40 433 610.00 |
EG Accrued income and payables due within one year | 2 053 232.00 | 1 778 436.00 | | 2 053 232.00 |
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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 | 765 518.00 | 27 238.00 | 792 756.00 | 765 518.00 |
FJ Net sales | 765 518.00 | 27 238.00 | 792 756.00 | 765 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 785.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 874 592.00 | |
FW Other purchases and external expenses | | | 390 817.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 297 488.00 | |
FZ Social Security Contributions | | | 177 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 512.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 905 813.00 | |
GG - OPERATING RESULT (I - II) | | | -31 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530 464.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 2 534 397.00 | |
GR Interest and similar expenses | | | 353 556.00 | |
GU Total financial expenses (VI) | | | 353 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 584.00 | 61.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 105 624.00 | 100 552.00 | | 105 624.00 |
HH Total exceptional expenses (VIII) | 133 208.00 | 100 613.00 | | 133 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 208.00 | -100 613.00 | | -106 208.00 |
HK Income tax | -83 063.00 | -76 599.00 | | -83 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 989.00 | 10 390 896.00 | | 3 435 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 514.00 | 923 069.00 | | 1 309 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126 475.00 | 9 467 827.00 | | 2 126 475.00 |
