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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 | 16 259.00 | 5 948.00 | 10 311.00 | 16 259.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 367.00 | 383.00 | 749.00 |
AT Other tangible assets | 32 564.00 | 15 641.00 | 16 923.00 | 32 564.00 |
AV Fixed assets in progress | 33 301.00 | | 33 301.00 | 33 301.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 600 173.00 | 21 956.00 | 3 578 217.00 | 3 600 173.00 |
BV Advances and down payments on orders | 43 443.00 | | 43 443.00 | 43 443.00 |
BX Customers and related accounts | 214 220.00 | | 214 220.00 | 214 220.00 |
BZ Other receivables | 2 216 141.00 | | 2 216 141.00 | 2 216 141.00 |
CF Cash and cash equivalents | 7 841.00 | | 7 841.00 | 7 841.00 |
CH Prepaid expenses | 18 475.00 | | 18 475.00 | 18 475.00 |
CJ TOTAL (II) | 2 500 120.00 | | 2 500 120.00 | 2 500 120.00 |
CM Bond redemption premiums (IV) | 41 989.00 | | 41 989.00 | 41 989.00 |
CO Grand total (0 to V) | 6 153 911.00 | 21 956.00 | 6 131 955.00 | 6 153 911.00 |
CS Evaluated investments - equity method | 3 516 000.00 | | 3 516 000.00 | 3 516 000.00 |
CW Deferred expenses or loan issuance costs | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 400.00 | 2 374 400.00 | | 2 374 400.00 |
DB Share, merger, contribution premiums, etc. | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 38 530.00 | 38 530.00 | | 38 530.00 |
DG Other reserves | 506 893.00 | 549 223.00 | | 506 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 070.00 | -42 330.00 | | -78 070.00 |
DL TOTAL (I) | 3 216 152.00 | 3 294 223.00 | | 3 216 152.00 |
DQ Provisions for Expenses | 99 788.00 | 75 708.00 | | 99 788.00 |
DR TOTAL (IV) | 99 788.00 | 75 708.00 | | 99 788.00 |
DS Convertible Bond Issues | 372 800.00 | 372 800.00 | | 372 800.00 |
DT Other Bond Issues | 514 893.00 | 514 893.00 | | 514 893.00 |
DU Loans and Debts from Credit Institutions (3) | 291 211.00 | 351 215.00 | | 291 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 012.00 | 920 279.00 | | 817 012.00 |
DX Trade payables and related accounts | 50 339.00 | 58 643.00 | | 50 339.00 |
DY Tax and social security liabilities | 769 760.00 | 445 035.00 | | 769 760.00 |
EA Other liabilities | | 224 112.00 | | |
EB Prepaid income (2) | | 1 146.00 | | |
EC TOTAL (IV) | 2 816 015.00 | 2 888 123.00 | | 2 816 015.00 |
EE Grand total (I to V) | 6 131 955.00 | 6 258 054.00 | | 6 131 955.00 |
EG Accrued income and payables due within one year | 1 732 687.00 | 1 706 978.00 | | 1 732 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 637.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 666 621.00 | |
FJ Net sales | | | 2 666 621.00 | |
FN Capitalized production | | | 11 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 101.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 848 610.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 438 145.00 | |
FX Taxes, duties, and similar payments | | | 36 953.00 | |
FY Salaries and Wages | | | 1 658 039.00 | |
FZ Social Security Contributions | | | 646 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 799 481.00 | |
GG - OPERATING RESULT (I - II) | | | 49 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 53 433.00 | |
GP Total financial income (V) | | | 143 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 228.00 | |
GR Interest and similar expenses | | | 79 380.00 | |
GU Total financial expenses (VI) | | | 126 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 118 173.00 | 223 698.00 | | 118 173.00 |
HF Exceptional expenses on capital transactions | 30 435.00 | | | 30 435.00 |
HH Total exceptional expenses (VIII) | 148 608.00 | 223 698.00 | | 148 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 158.00 | -223 698.00 | | -145 158.00 |
HK Income tax | -1 134.00 | -3 100.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 493.00 | 2 551 003.00 | | 2 995 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 564.00 | 2 593 333.00 | | 3 073 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 070.00 | -42 330.00 | | -78 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 372 800.00 | | | 372 800.00 |
7Z Other gross bonds with a maturity of up to one year | 514 893.00 | | 514 893.00 | 514 893.00 |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 50 339.00 | 50 339.00 | | 50 339.00 |
8C Staff and Related Accounts | 194 160.00 | 194 160.00 | | 194 160.00 |
8D Social Security and Other Social Organizations | 199 110.00 | 199 110.00 | | 199 110.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 214 220.00 | 214 220.00 | | 214 220.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
UZ Social Security, other social security organizations | -3 536.00 | -3 536.00 | | -3 536.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VC Group and associates | 2 173 010.00 | 2 173 010.00 | | 2 173 010.00 |
VH Loans with a maturity of more than one year at origin | 291 211.00 | 87 144.00 | 204 067.00 | 291 211.00 |
VI Group and Associates | 792 012.00 | 792 012.00 | | 792 012.00 |
VM Income taxes | 14 985.00 | 14 985.00 | | 14 985.00 |
VN Other taxes, similar payments | 22 536.00 | 22 536.00 | | 22 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 352.00 | 41 352.00 | | 41 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 605.00 | 43 605.00 | | 43 605.00 |
VS Prepaid expenses | 18 475.00 | 18 475.00 | | 18 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 579.00 | 2 492 279.00 | 1 300.00 | 2 493 579.00 |
VW VAT | 335 138.00 | 335 138.00 | | 335 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 015.00 | 1 724 255.00 | 718 960.00 | 2 816 015.00 |
