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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 | 5 161.00 | 3 283.00 | 1 877.00 | 5 161.00 |
AT Other tangible assets | 46 886.00 | 19 291.00 | 27 596.00 | 46 886.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 940 374.00 | 1 247 574.00 | 7 692 800.00 | 8 940 374.00 |
BV Advances and down payments on orders | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 682 172.00 | | 682 172.00 | 682 172.00 |
BZ Other receivables | 7 932 996.00 | 4 458 335.00 | 3 474 661.00 | 7 932 996.00 |
CF Cash and cash equivalents | 13 338.00 | | 13 338.00 | 13 338.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 8 641 721.00 | 4 458 335.00 | 4 183 386.00 | 8 641 721.00 |
CO Grand total (0 to V) | 17 582 095.00 | 5 705 909.00 | 11 876 186.00 | 17 582 095.00 |
CR Shares due in more than one year | 7 882 248.00 | | | 7 882 248.00 |
CU Other investments | 8 868 326.00 | 1 225 000.00 | 7 643 326.00 | 8 868 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 524 000.00 | | | 6 524 000.00 |
DB Share, merger, contribution premiums, etc. | 1 102 900.00 | | | 1 102 900.00 |
DD Legal reserve (1) | 21 369.00 | | | 21 369.00 |
DG Other reserves | 678 781.00 | | | 678 781.00 |
DH Retained earnings | -5 666 771.00 | | | -5 666 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 887.00 | | | 332 887.00 |
DL TOTAL (I) | 2 993 166.00 | | | 2 993 166.00 |
DU Loans and Debts from Credit Institutions (3) | 849 514.00 | | | 849 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491 423.00 | | | 4 491 423.00 |
DX Trade payables and related accounts | 11 784.00 | | | 11 784.00 |
DY Tax and social security liabilities | 175 849.00 | | | 175 849.00 |
EA Other liabilities | 3 354 449.00 | | | 3 354 449.00 |
EC TOTAL (IV) | 8 883 020.00 | | | 8 883 020.00 |
EE Grand total (I to V) | 11 876 186.00 | | | 11 876 186.00 |
EG Accrued income and payables due within one year | 359 333.00 | | | 359 333.00 |
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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 | 566 877.00 | | 566 877.00 | 566 877.00 |
FJ Net sales | 566 877.00 | | 566 877.00 | 566 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 567 192.00 | |
FW Other purchases and external expenses | | | 141 561.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 254 695.00 | |
FZ Social Security Contributions | | | 107 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 528 622.00 | |
GG - OPERATING RESULT (I - II) | | | 38 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 073.00 | |
GL Other interest and similar income | | | 313 997.00 | |
GP Total financial income (V) | | | 385 070.00 | |
GR Interest and similar expenses | | | 90 752.00 | |
GU Total financial expenses (VI) | | | 90 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
A2 TOTAL ASSETS | 24 304.00 | | | 24 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 262.00 | | | 952 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 374.00 | | | 619 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 887.00 | | | 332 887.00 |
