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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 | 196 750.00 | 76 453.00 | 120 297.00 | 196 750.00 |
AJ Other Intangible Assets | 6 672 492.00 | | 6 672 492.00 | 6 672 492.00 |
AT Other tangible assets | 45 530.00 | 9 978.00 | 35 552.00 | 45 530.00 |
BJ TOTAL (I) | 24 239 772.00 | 86 431.00 | 24 153 341.00 | 24 239 772.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 40 318.00 | | 40 318.00 | 40 318.00 |
BZ Other receivables | 733 600.00 | | 733 600.00 | 733 600.00 |
CF Cash and cash equivalents | 2 408 255.00 | | 2 408 255.00 | 2 408 255.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 3 186 423.00 | | 3 186 423.00 | 3 186 423.00 |
CM Bond redemption premiums (IV) | 1 244 206.00 | | 1 244 206.00 | 1 244 206.00 |
CO Grand total (0 to V) | 28 670 400.00 | 86 431.00 | 28 583 970.00 | 28 670 400.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 17 325 000.00 | | 17 325 000.00 | 17 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 321 006.00 | 5 321 006.00 | | 5 321 006.00 |
DD Legal reserve (1) | 532 101.00 | | | 532 101.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 609 522.00 | | | 1 609 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 489.00 | 2 143 622.00 | | 1 500 489.00 |
DL TOTAL (I) | 8 965 117.00 | 7 464 628.00 | | 8 965 117.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DS Convertible Bond Issues | 2 488 000.00 | 2 488 000.00 | | 2 488 000.00 |
DT Other Bond Issues | 1 468 126.00 | 1 044 960.00 | | 1 468 126.00 |
DU Loans and Debts from Credit Institutions (3) | 13 490 200.00 | 15 062 200.00 | | 13 490 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 005.00 | 1 511 771.00 | | 1 716 005.00 |
DX Trade payables and related accounts | 73 864.00 | 103 588.00 | | 73 864.00 |
DY Tax and social security liabilities | 264 754.00 | 113 415.00 | | 264 754.00 |
EA Other liabilities | 92 904.00 | 119 785.00 | | 92 904.00 |
EC TOTAL (IV) | 19 593 853.00 | 20 443 719.00 | | 19 593 853.00 |
EE Grand total (I to V) | 28 583 970.00 | 27 908 347.00 | | 28 583 970.00 |
EG Accrued income and payables due within one year | 2 281 727.00 | 3 482 759.00 | | 2 281 727.00 |
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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 | 738 875.00 | | 738 875.00 | 738 875.00 |
FJ Net sales | 738 875.00 | | 738 875.00 | 738 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 729.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 770 610.00 | |
FW Other purchases and external expenses | | | 225 683.00 | |
FX Taxes, duties, and similar payments | | | 33 335.00 | |
FY Salaries and Wages | | | 312 787.00 | |
FZ Social Security Contributions | | | 134 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 751 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902 296.00 | |
GP Total financial income (V) | | | 1 902 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 280.00 | |
GR Interest and similar expenses | | | 335 047.00 | |
GU Total financial expenses (VI) | | | 484 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 729.00 | 6 499.00 | | 31 729.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 2 378.00 | 1 193.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | 1 193.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 875.00 | 337 730.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 337 730.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -336 537.00 | | 1 503.00 |
HK Income tax | -61 568.00 | -154 977.00 | | -61 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 284.00 | 3 106 896.00 | | 2 675 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 795.00 | 963 274.00 | | 1 174 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 489.00 | 2 143 622.00 | | 1 500 489.00 |
