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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AP Buildings | 19 032.00 | 19 032.00 | | 19 032.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 185 434.00 | 182 421.00 | 3 012.00 | 185 434.00 |
BH Other financial assets | 61 061.00 | | 61 061.00 | 61 061.00 |
BJ TOTAL (I) | 27 730 132.00 | 9 986 993.00 | 17 743 139.00 | 27 730 132.00 |
BL Raw materials, supplies | 304 996.00 | 304 996.00 | | 304 996.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 110 420.00 | | 110 420.00 | 110 420.00 |
BZ Other receivables | 1 617 790.00 | 378 064.00 | 1 239 726.00 | 1 617 790.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 397 992.00 | | 397 992.00 | 397 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 432 168.00 | 683 060.00 | 2 749 108.00 | 3 432 168.00 |
CO Grand total (0 to V) | 31 162 300.00 | 10 670 053.00 | 20 492 247.00 | 31 162 300.00 |
CP Shares due in less than one year | 61 792.00 | | | 61 792.00 |
CR Shares due in more than one year | 378 064.00 | | | 378 064.00 |
CU Other investments | 27 457 714.00 | 9 778 648.00 | 17 679 066.00 | 27 457 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 675 550.00 | 24 675 550.00 | | 24 675 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 776 771.00 | 776 771.00 | | 776 771.00 |
DG Other reserves | 1 193 618.00 | 1 193 618.00 | | 1 193 618.00 |
DH Retained earnings | -14 180 748.00 | | | -14 180 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 422.00 | -14 180 748.00 | | 639 422.00 |
DL TOTAL (I) | 13 104 620.00 | 12 465 197.00 | | 13 104 620.00 |
DP Provisions for Risks | 5 180 645.00 | 4 856 725.00 | | 5 180 645.00 |
DR TOTAL (IV) | 5 180 645.00 | 4 856 725.00 | | 5 180 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 208.00 | 2 082 099.00 | | 2 098 208.00 |
DX Trade payables and related accounts | 14 221.00 | 59 065.00 | | 14 221.00 |
DY Tax and social security liabilities | 6 791.00 | 6 645.00 | | 6 791.00 |
EA Other liabilities | 87 763.00 | 79 740.00 | | 87 763.00 |
EC TOTAL (IV) | 2 206 983.00 | 2 227 550.00 | | 2 206 983.00 |
EE Grand total (I to V) | 20 492 247.00 | 19 549 472.00 | | 20 492 247.00 |
EG Accrued income and payables due within one year | 2 206 757.00 | 2 227 550.00 | | 2 206 757.00 |
EI Including equity loans | 2 098 208.00 | | | 2 098 208.00 |
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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 | 31 070.00 | | 31 070.00 | 31 070.00 |
FJ Net sales | 31 070.00 | | 31 070.00 | 31 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 31 325.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 45 732.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 51 323.00 | |
GG - OPERATING RESULT (I - II) | | | -19 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 258.00 | |
GL Other interest and similar income | | | 16 541.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 043 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 568.00 | |
GR Interest and similar expenses | | | 27 143.00 | |
GS Negative differences of foreign exchange | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 383 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 234.00 | | |
HD Total exceptional income (VII) | | 1 901.00 | | |
HE Exceptional expenses on management operations | 732.00 | 208.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 208.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 1 693.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 125.00 | 680 306.00 | | 1 075 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 702.00 | 14 861 054.00 | | 435 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 422.00 | -14 180 748.00 | | 639 422.00 |
