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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 | 3 372 920.00 | 2 730 266.00 | 642 654.00 | 3 372 920.00 |
AJ Other Intangible Assets | 612 717.00 | | 612 717.00 | 612 717.00 |
AL Advances and down payments on intangible assets. | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 669 513.00 | 573 130.00 | 96 383.00 | 669 513.00 |
BD Other fixed assets | 150 000.00 | 147 276.00 | 2 724.00 | 150 000.00 |
BH Other financial assets | 199 799.00 | 57 500.00 | 142 299.00 | 199 799.00 |
BJ TOTAL (I) | 155 769 536.00 | 41 212 949.00 | 114 556 587.00 | 155 769 536.00 |
BV Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 1 903 468.00 | | 1 903 468.00 | 1 903 468.00 |
BZ Other receivables | 33 743 232.00 | | 33 743 232.00 | 33 743 232.00 |
CF Cash and cash equivalents | 3 134 418.00 | | 3 134 418.00 | 3 134 418.00 |
CH Prepaid expenses | 23 340.00 | | 23 340.00 | 23 340.00 |
CJ TOTAL (II) | 38 808 171.00 | | 38 808 171.00 | 38 808 171.00 |
CN Currency translation adjustments (V) | 126 430.00 | | 126 430.00 | 126 430.00 |
CO Grand total (0 to V) | 194 704 137.00 | 41 212 949.00 | 153 491 188.00 | 194 704 137.00 |
CU Other investments | 150 314 588.00 | 37 679 777.00 | 112 634 811.00 | 150 314 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 295 939.00 | 42 295 939.00 | | 42 295 939.00 |
DD Legal reserve (1) | 4 229 594.00 | 4 229 594.00 | | 4 229 594.00 |
DH Retained earnings | 30 541 557.00 | 15 197 039.00 | | 30 541 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991 061.00 | 15 344 518.00 | | 7 991 061.00 |
DK Regulated provisions | 10 135.00 | 123 714.00 | | 10 135.00 |
DL TOTAL (I) | 85 068 285.00 | 77 190 804.00 | | 85 068 285.00 |
DN Conditional advances | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DO TOTAL (II) | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DP Provisions for Risks | 126 430.00 | 592 267.00 | | 126 430.00 |
DQ Provisions for Expenses | 164 787.00 | 131 924.00 | | 164 787.00 |
DR TOTAL (IV) | 291 217.00 | 724 191.00 | | 291 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 000.00 | 2 430 000.00 | | 1 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | 10 163.00 | | 7 137.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 1 083 444.00 | 898 533.00 | | 1 083 444.00 |
DY Tax and social security liabilities | 360 351.00 | 346 447.00 | | 360 351.00 |
DZ Fixed asset liabilities and related accounts | 64 417.00 | 40 045.00 | | 64 417.00 |
EA Other liabilities | 63 226 762.00 | 68 664 196.00 | | 63 226 762.00 |
EB Prepaid income (2) | 60 000.00 | 120 000.00 | | 60 000.00 |
EC TOTAL (IV) | 66 695 352.00 | 72 509 384.00 | | 66 695 352.00 |
ED (V) | 76 333.00 | 2 299 354.00 | | 76 333.00 |
EE Grand total (I to V) | 153 491 188.00 | 154 083 734.00 | | 153 491 188.00 |
EI Including equity loans | 7 137.00 | | | 7 137.00 |
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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 | 1 397 195.00 | | 1 397 195.00 | 1 397 195.00 |
FJ Net sales | 1 397 195.00 | | 1 397 195.00 | 1 397 195.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 777 501.00 | |
FR Total operating income (I) | | | 2 174 696.00 | |
FW Other purchases and external expenses | | | 4 304 863.00 | |
FX Taxes, duties, and similar payments | | | 90 057.00 | |
FY Salaries and Wages | | | 588 392.00 | |
FZ Social Security Contributions | | | 267 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 863.00 | |
GE Other Expenses | | | 142 491.00 | |
GF Total Operating Expenses (II) | | | 5 920 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000 000.00 | |
GL Other interest and similar income | | | 1 135 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 767.00 | |
GN Positive exchange differences | | | 2 729 927.00 | |
GO Net income from sales of marketable securities | | | 2 655.00 | |
GP Total financial income (V) | | | 34 472 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 986 848.00 | |
GR Interest and similar expenses | | | 762 509.00 | |
GS Negative differences of foreign exchange | | | 563 650.00 | |
GU Total financial expenses (VI) | | | 23 313 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 159 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 413 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 113 579.00 | 247 858.00 | | 113 579.00 |
HD Total exceptional income (VII) | 113 579.00 | 247 858.00 | | 113 579.00 |
HE Exceptional expenses on management operations | | 17 819.00 | | |
HF Exceptional expenses on capital transactions | | 18 521.00 | | |
HH Total exceptional expenses (VIII) | | 36 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 579.00 | 211 518.00 | | 113 579.00 |
HK Income tax | -463 877.00 | -358 718.00 | | -463 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 760 698.00 | 28 495 713.00 | | 36 760 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769 638.00 | 13 151 195.00 | | 28 769 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 991 061.00 | 15 344 518.00 | | 7 991 061.00 |
